Plum Pubs Limited in Charlton Horethorne SHERBORNE

Plum Pubs Limited SHERBORNE

Founded in 2012, Plum Pubs, classified under reg no. 08219343 is an active company. Currently registered at The Kings Arms DT9 4NL, Sherborne the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Anthony L., Sarah L.. Of them, Anthony L., Sarah L. have been with the company the longest, being appointed on 18 September 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Plum Pubs Limited Address / Contact

Office Address	The Kings Arms
Office Address2	Charlton Horethorne
Town	Sherborne
Post code	DT9 4NL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08219343
Date of Incorporation	Tue, 18th Sep 2012
Industry	Public houses and bars
End of financial Year	30th September
Company age	12 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Anthony L.

Position: Director

Appointed: 18 September 2012

Sarah L.

Position: Director

Appointed: 18 September 2012

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Anthony L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sarah L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	33 268	55 999	41 995	43 884

Balance Sheet
Cash Bank On Hand				11 137	2 056	2 337	17 605	118 359	159 981	182 259	15 340
Current Assets	56 850	69 365	62 854	51 465	38 754	32 386	66 400	145 087	196 566	223 741	51 255
Debtors	7 463	5 953	25 352	19 706	11 548	8 106	26 776	5 202	12 897	16 351	10 000
Net Assets Liabilities				43 883	24 428	2 504	4 434	6 640	79 383	86 842	20 132
Other Debtors				13 520			18 498				3 024
Property Plant Equipment				109 784	97 417	89 053	78 174	78 920	108 553	115 236	121 119
Total Inventories				20 620	25 150	21 943	22 019	21 526	23 688	25 131	25 915
Cash Bank In Hand	29 106	42 359	16 756	11 138
Net Assets Liabilities Including Pension Asset Liability	33 268	55 999	41 995	43 884
Stocks Inventory	20 281	21 053	20 746	20 621
Tangible Fixed Assets	162 244	138 488	124 323	109 784

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 168	55 899	41 895	43 784
Shareholder Funds	33 268	55 999	41 995	43 884

Other
Accrued Liabilities				14 800	12 080	15 381	12 068	45 427	10 182	10 410	9 515
Accumulated Depreciation Impairment Property Plant Equipment				94 384	111 575	127 290	141 085	155 012	174 168	194 504	210 166
Additions Other Than Through Business Combinations Property Plant Equipment					4 825	7 351	2 916	14 673	48 789	27 019	28 353
Average Number Employees During Period				25	27	24	23	18	18	20	10
Bank Borrowings								50 000	37 979	28 250	18 193
Bank Overdrafts					13 957	1 518
Creditors				110 413	105 641	21 564	34 434	70 000	37 979	28 250	18 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 563
Disposals Property Plant Equipment											-6 808
Increase From Depreciation Charge For Year Property Plant Equipment					17 191	15 715	13 795	13 927	19 156	20 336	20 225
Net Current Assets Liabilities	-123 743	-77 108	-75 763	-58 949	-66 887	-58 422	-32 313	6 270	24 149	17 020	-59 017
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				35 707	13 763	5 954	17 052	32 307	88 815	101 996	22 273
Other Inventories				20 620	25 150	21 943	22 019	21 526	23 688	25 131	25 915
Other Remaining Borrowings						21 564	34 434	20 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				6 186	11 548	8 106	8 278	5 202	12 897	16 351	6 976
Property Plant Equipment Gross Cost				204 167	208 992	216 343	219 259	233 932	282 721	309 740	331 285
Provisions For Liabilities Balance Sheet Subtotal				6 951	6 102	6 563	6 993	8 550	15 340	17 164	23 777
Taxation Social Security Payable				34 774	33 704	34 547	37 867	34 174	21 537	56 213	38 993
Total Assets Less Current Liabilities	38 501	61 380	48 560	50 835	30 530	30 631	45 861	85 190	132 702	132 256	62 102
Total Borrowings					13 957	21 564	34 434	70 000	37 979	28 250	18 193
Trade Creditors Trade Payables				25 132	32 137	24 264	21 783	26 909	42 235	28 294	29 435
Amount Specific Advance Or Credit Directors							18 497
Amount Specific Advance Or Credit Made In Period Directors							18 497
Amount Specific Advance Or Credit Repaid In Period Directors								-18 497
Director Remuneration						17 400	17 400	17 400
Consideration For Shares Issued	100
Creditors Due Within One Year	180 593	146 473	138 617	110 414
Fixed Assets	162 244	138 488	124 323	109 784
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	5 233	5 381	6 565	6 951
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/18 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/18 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 9th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/18 filed on: 30th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 26th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/09/18 filed on: 21st, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 24th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/18 filed on: 2nd, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 26th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/09/18 filed on: 20th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 15th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/09/18 filed on: 24th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 31st, January 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/09/18 filed on: 29th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, April 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/09/18 filed on: 22nd, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 16th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/18 with full list of members filed on: 30th, September 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/30	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 6th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/18 with full list of members filed on: 6th, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/06	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 9th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/18 with full list of members filed on: 3rd, October 2013	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 18th, February 2013	mortgage	Free Download (5 pages)
NEWINC	Company registration filed on: 18th, September 2012	incorporation	Free Download (19 pages)

Plum Pubs Limited SHERBORNE

Plum Pubs Limited Address / Contact

Company Information / Profile

Company staff

Anthony L.

Sarah L.

People with significant control

Annual reports financial information

Company filings

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