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Plumlocations Limited STORE GABRIEL

Founded in 2016, Plumlocations, classified under reg no. 10516058 is an active company. Currently registered at Yarde TQ9 6SJ, Store Gabriel the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Catherine M., Stephen M.. Of them, Catherine M., Stephen M. have been with the company the longest, being appointed on 7 December 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Plumlocations Limited Address / Contact

Office Address Yarde
Office Address2 Paignton Road
Town Store Gabriel
Post code TQ9 6SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10516058
Date of Incorporation Wed, 7th Dec 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Catherine M.

Position: Director

Appointed: 07 December 2016

Stephen M.

Position: Director

Appointed: 07 December 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Catherine M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine M.

Notified on 7 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen M.

Notified on 7 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand43 04363 70745 48656 11331 00328 575
Current Assets45 597117 80655 24686 424  
Debtors2 55454 0999 76030 31187 20819 850
Net Assets Liabilities2 721 5923 052 6853 233 8193 561 5064 266 1694 369 312
Other Debtors2 55454 0992 55015 3932 8558 684
Property Plant Equipment274 373233 205198 214179 2397 144 0997 139 792
Other
Accrued Liabilities Deferred Income   48 92539 70160 978
Accumulated Depreciation Impairment Property Plant Equipment46 67987 847122 838152 968180 394204 011
Additions Other Than Through Business Combinations Investment Property Fair Value Model6 165 000     
Additions Other Than Through Business Combinations Property Plant Equipment321 052  11 155  
Amounts Owed By Directors    74 756 
Amounts Owed To Directors   361 144 170 306
Average Number Employees During Period222245
Bank Borrowings3 561 5193 543 9382 544 5132 482 585  
Bank Borrowings Overdrafts   2 482 5852 583 6142 298 695
Bank Overdrafts384     
Corporation Tax Payable   75 22581 9926 432
Creditors3 561 5193 543 9383 239 2972 482 5852 583 6142 298 695
Current Tax For Period 10 67921 20675 225  
Deferred Income61 18170 95245 31738 383  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 59 11930 8062 578  
Depreciation Rate Used For Property Plant Equipment    1515
Disposals Property Plant Equipment    -569 100-105 000
Fixed Assets6 439 3736 703 2056 668 2146 649 239  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     28 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 305 000    
Increase From Depreciation Charge For Year Property Plant Equipment46 67941 16834 99130 13027 42623 617
Investment Property6 165 0006 470 0006 470 0006 470 000  
Investment Property Fair Value Model6 165 0006 470 0006 470 0006 470 000  
Net Current Assets Liabilities-156 262-47 463-799 957-512 645  
Nominal Value Allotted Share Capital1001001001005050
Number Shares Issued Fully Paid1001001001005050
Other Creditors6 047600939375 502743731
Other Payables Accrued Expenses13 41014 22013 95410 542  
Other Provisions Balance Sheet Subtotal   92 503215 583164 588
Other Taxation Payable   6 1829 42616 832
Par Value Share111111
Prepayments  7 21010 527  
Prepayments Accrued Income   10 5272737 128
Property Plant Equipment Gross Cost321 052321 052321 052332 2077 324 4937 343 803
Provisions For Liabilities Balance Sheet Subtotal 59 11989 92592 503  
Taxation Social Security Payable17 95613 9036 2466 181  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 69 79852 01277 803  
Total Additions Including From Business Combinations Property Plant Equipment    607 286124 310
Total Assets Less Current Liabilities6 283 1116 655 7425 868 2576 136 594  
Total Borrowings3 561 5193 543 9382 544 5132 482 585  
Total Increase Decrease From Revaluations Property Plant Equipment    484 100 
Trade Creditors Trade Payables12 2262 6515 22117 39326 04943 704
Trade Debtors Trade Receivables   4 3919 3244 038
Amount Specific Advance Or Credit Directors-2 554-53 400    
Amount Specific Advance Or Credit Made In Period Directors-187 999-699    
Amount Specific Advance Or Credit Repaid In Period Directors185 445103 967    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (8 pages)

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