Founded in 2008, Plumtree Cottages, classified under reg no. 06609722 is an active company. Currently registered at 1 Plumtree Cottages Cavendish Bridge DE72 2HL, Derby the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Gary C., Jonathan I. and Bernadette O.. Of them, Gary C., Jonathan I., Bernadette O. have been with the company the longest, being appointed on 3 June 2008. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Plumtree Cottages Cavendish Bridge |
Office Address2 | Shardlow |
Town | Derby |
Post code | DE72 2HL |
Country of origin | United Kingdom |
Registration Number | 06609722 |
Date of Incorporation | Tue, 3rd Jun 2008 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Michael B. This PSC and has 25-50% shares.
Michael B.
Notified on | 3 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 306 | 10 354 | 10 402 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 597 | 2 551 | 2 639 | |||||||
Current Assets | 4 740 | 4 452 | 3 002 | 2 055 | 2 419 | 2 759 | 3 182 | 3 403 | 3 588 | 3 859 |
Debtors | 1 143 | 1 901 | 1 428 | |||||||
Net Assets Liabilities | 10 402 | 10 451 | 10 504 | 10 562 | 10 620 | 10 672 | 10 725 | 10 821 | ||
Tangible Fixed Assets | 15 658 | 15 345 | 15 032 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 | 9 | 9 | |||||||
Profit Loss Account Reserve | 10 297 | 10 345 | 10 393 | |||||||
Shareholder Funds | 10 306 | 10 354 | 10 402 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 648 | 576 | 571 | 571 | 662 | 647 | 679 | 820 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 8 049 | 6 848 | 6 929 | 6 962 | 6 959 | 7 005 | 6 998 | 6 986 | ||
Creditors Due Within One Year | 10 092 | 9 443 | 8 697 | |||||||
Fixed Assets | 15 032 | 14 719 | 14 406 | 14 093 | 13 780 | 13 467 | 13 154 | 12 841 | ||
Net Current Assets Liabilities | -5 352 | -4 991 | -4 630 | -3 692 | -3 331 | -2 960 | -2 498 | -2 148 | -1 750 | -1 200 |
Number Shares Allotted | 9 | 9 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 065 | 1 101 | 1 179 | 1 243 | 1 279 | 1 454 | 1 660 | 1 927 | ||
Share Capital Allotted Called Up Paid | 9 | 9 | 9 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 658 | 15 658 | ||||||||
Tangible Fixed Assets Depreciation | 313 | 626 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 313 | 313 | ||||||||
Total Assets Less Current Liabilities | 10 306 | 10 354 | 10 402 | 11 027 | 11 075 | 11 133 | 11 282 | 11 319 | 11 404 | 11 641 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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