Founded in 2015, Plum Retail, classified under reg no. 09872314 is an active company. Currently registered at Gerrings High Street BS37 9UG, Bristol the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Alicia S., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 13 November 2015 and Alicia S. has been with the company for the least time - from 4 September 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gerrings High Street |
| Office Address2 | Iron Acton |
| Town | Bristol |
| Post code | BS37 9UG |
| Country of origin | United Kingdom |
| Registration Number | 09872314 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 04 September 2020
Position: Director
Appointed: 13 November 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Richard S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Christopher S. This PSC owns 75,01-100% shares.
Richard S.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
Christopher S.
| Notified on | 1 November 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 919 | 31 074 | 50 888 | 65 855 | 59 591 | ||
| Current Assets | 13 220 | 37 890 | 76 290 | 111 834 | 190 691 | 180 368 | 171 861 |
| Debtors | 14 157 | 4 865 | 27 466 | 2 895 | |||
| Net Assets Liabilities | 3 039 | 2 592 | 33 695 | 78 609 | 94 169 | 100 290 | 81 993 |
| Other Debtors | 4 550 | -8 707 | 2 188 | ||||
| Property Plant Equipment | 824 | 1 292 | 1 730 | 1 899 | 1 424 | ||
| Total Inventories | 38 213 | 75 895 | 112 337 | 114 513 | 109 375 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 072 | 1 649 | 2 282 | 2 757 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 633 | 45 219 | ||||
| Creditors | 760 | 22 536 | 30 975 | 34 517 | 50 000 | 50 633 | 45 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 577 | 633 | 475 | |||
| Net Current Assets Liabilities | 14 656 | 15 354 | 45 315 | 77 317 | 142 439 | 149 024 | 125 788 |
| Other Creditors | 17 422 | 16 168 | 17 324 | 17 963 | 18 095 | ||
| Other Taxation Social Security Payable | 7 474 | 9 797 | 2 978 | ||||
| Property Plant Equipment Gross Cost | 1 465 | 2 364 | 3 379 | 4 181 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | 1 015 | 802 | ||||
| Total Assets Less Current Liabilities | 14 656 | 16 453 | 46 139 | 78 609 | 144 169 | 150 923 | 127 212 |
| Trade Creditors Trade Payables | 18 521 | 18 349 | 21 131 | 10 403 | 27 978 | ||
| Trade Debtors Trade Receivables | 9 607 | 13 572 | 27 466 | 707 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | ||||||
| Fixed Assets | 1 099 | 824 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 196 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sat, 10th Feb 2024 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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