Plume Porcelain Company started in year 1984 as Private Limited Company with registration number 01806100. The Plume Porcelain Company company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Loughton at Abacus House. Postal code: IG10 1DX.
The company has 5 directors, namely Camilla H., Lucilla H. and Paul H. and others. Of them, Patricia H. has been with the company the longest, being appointed on 9 April 1992 and Camilla H. and Lucilla H. have been with the company for the least time - from 18 January 2019. As of 20 May 2024, there was 1 ex director - Frank H.. There were no ex secretaries.
Office Address | Abacus House |
Office Address2 | 14-18 Forest Road |
Town | Loughton |
Post code | IG10 1DX |
Country of origin | United Kingdom |
Registration Number | 01806100 |
Date of Incorporation | Wed, 4th Apr 1984 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (11 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Trustess Of The Frank Herrmann No 1 Discretionary Settlement from Maldon, England. This PSC is classified as "a discretionary trust" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Patricia H. This PSC owns 25-50% shares. The third one is Frank H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Trustess Of The Frank Herrmann No 1 Discretionary Settlement
West Bowers Hall Woodham Walter, Maldon, CM9 6RZ, England
Legal authority | England Uk |
Legal form | Discretionary Trust |
Notified on | 7 November 2019 |
Nature of control: |
75,01-100% shares |
Patricia H.
Notified on | 24 April 2017 |
Ceased on | 7 November 2019 |
Nature of control: |
25-50% shares |
Frank H.
Notified on | 6 April 2016 |
Ceased on | 24 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 263 820 | 201 870 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 832 | 3 343 | |||||||
Cash Bank On Hand | 3 343 | 3 277 | 6 574 | 24 631 | 23 705 | 20 247 | 19 938 | 20 615 | |
Current Assets | 291 204 | 233 048 | 232 983 | 123 574 | 124 883 | 123 958 | 118 672 | 116 264 | 111 996 |
Property Plant Equipment | 16 | 14 | 12 | 10 | 8 | 7 | 6 | 5 | |
Stocks Inventory | 286 372 | 229 705 | |||||||
Tangible Fixed Assets | 19 | 16 | |||||||
Total Inventories | 229 705 | 229 706 | 117 000 | 100 252 | 100 253 | 98 425 | 96 326 | 91 381 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 350 000 | 350 000 | |||||||
Profit Loss Account Reserve | -86 180 | -148 130 | |||||||
Shareholder Funds | 263 820 | 201 870 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 541 | 2 543 | 2 545 | 2 547 | 2 549 | 2 550 | 2 551 | 2 552 | |
Average Number Employees During Period | 1 | 5 | 5 | 5 | 5 | 5 | |||
Creditors | 31 194 | 35 543 | 39 007 | 39 031 | 41 425 | 39 031 | 39 106 | 39 234 | |
Creditors Due Within One Year | 27 403 | 31 194 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | 263 801 | 201 854 | 197 440 | 84 567 | 85 852 | 82 533 | 79 641 | 77 158 | 72 762 |
Number Shares Allotted | 350 000 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 557 | 2 557 | 2 557 | 2 557 | 2 557 | 2 557 | 2 557 | ||
Share Capital Allotted Called Up Paid | 350 000 | 350 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 557 | ||||||||
Tangible Fixed Assets Depreciation | 2 538 | 2 541 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 | ||||||||
Total Assets Less Current Liabilities | 263 820 | 201 870 | 197 454 | 84 579 | 85 862 | 82 541 | 79 648 | 77 164 | 72 767 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 12th, December 2016 |
accounts | Free Download (7 pages) |
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