Founded in 2012, Plymouth Auction Rooms, classified under reg no. 08100255 is an active company. Currently registered at Plymouth Auction Rooms 359 Faraday Mill Trade Park PL4 0SE, Plymouth the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Paul K., appointed on 11 June 2012. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Sharon K.. There were no ex secretaries.
| Office Address | Plymouth Auction Rooms 359 Faraday Mill Trade Park |
| Office Address2 | Cattedown |
| Town | Plymouth |
| Post code | PL4 0SE |
| Country of origin | United Kingdom |
| Registration Number | 08100255 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Paul K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sharon K. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sharon K.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
25-50% voting rights 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 | 25 989 | 16 976 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 | 8 808 | |||||||
| Cash Bank On Hand | 8 808 | 7 976 | 48 375 | 82 619 | 149 289 | 114 223 | 73 577 | 33 770 | |
| Current Assets | 31 479 | 59 991 | 113 190 | 177 631 | 207 657 | 222 900 | 138 857 | 161 721 | 102 371 |
| Debtors | 31 459 | 51 183 | 105 214 | 129 256 | 125 038 | 73 611 | 24 634 | 88 144 | 68 601 |
| Intangible Fixed Assets | 51 000 | 48 000 | |||||||
| Net Assets Liabilities | 16 976 | 76 699 | 60 399 | 118 894 | 50 928 | 56 331 | 102 306 | 54 930 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 989 | 16 976 | |||||||
| Other Debtors | 45 795 | 89 603 | 44 569 | 70 973 | 1 911 | 1 261 | 40 936 | 1 846 | |
| Property Plant Equipment | 8 162 | 10 081 | 9 688 | 10 596 | 8 547 | 7 254 | 10 976 | 9 951 | |
| Tangible Fixed Assets | 9 765 | 8 162 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 25 889 | 16 876 | |||||||
| Shareholder Funds | 25 989 | 16 976 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 18 826 | 11 862 | 11 862 | 40 395 | 69 307 | 3 818 | 10 598 | 39 565 | 12 872 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 591 | 83 255 | 42 058 | 69 438 | 50 025 | 55 529 | 53 790 | 58 632 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 555 | 45 000 | 85 712 | 40 526 | 123 150 | 62 304 | 3 632 | 111 069 | |
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | 27 000 | 30 000 | 33 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 197 | 11 186 | 13 171 | 15 142 | 17 341 | 19 114 | 21 165 | 23 384 | |
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 33 524 | 38 227 | 38 551 | 28 450 | 50 000 | 26 416 | 19 519 | 12 201 | |
| Creditors | 98 704 | 90 559 | 167 935 | 137 101 | 50 000 | 26 416 | 19 519 | 12 201 | |
| Creditors Due Within One Year | 65 717 | 98 704 | |||||||
| Fixed Assets | 60 765 | 56 162 | 55 081 | 51 688 | 49 596 | 44 547 | 40 254 | 40 976 | 36 951 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 989 | 1 985 | 1 971 | 2 199 | 1 773 | 2 051 | 2 219 | ||
| Intangible Assets | 48 000 | 45 000 | 42 000 | 39 000 | 36 000 | 33 000 | 30 000 | 27 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||||
| Net Current Assets Liabilities | -34 238 | -38 713 | 22 631 | 9 696 | 70 556 | 57 508 | 43 464 | 81 744 | 31 887 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 4 692 | 5 377 | 4 518 | 4 059 | 6 842 | 12 915 | 2 221 | 15 712 | |
| Other Taxation Social Security Payable | 20 683 | 25 375 | 27 641 | 27 958 | 25 061 | 26 560 | 15 292 | 23 055 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 17 359 | 21 267 | 22 859 | 25 738 | 25 888 | 26 368 | 32 141 | 33 335 | |
| Provisions For Liabilities Balance Sheet Subtotal | 473 | 1 013 | 985 | 1 258 | 1 127 | 971 | 895 | 1 707 | |
| Provisions For Liabilities Charges | 538 | 473 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 359 | ||||||||
| Tangible Fixed Assets Depreciation | 7 594 | 9 197 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 603 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 908 | 1 592 | 2 879 | 150 | 480 | 5 773 | 1 194 | ||
| Total Assets Less Current Liabilities | 26 527 | 17 449 | 77 712 | 61 384 | 120 152 | 102 055 | 83 718 | 122 720 | 68 838 |
| Trade Creditors Trade Payables | 39 805 | 21 580 | 97 225 | 76 634 | 133 489 | 50 381 | 56 635 | 25 168 | |
| Trade Debtors Trade Receivables | 5 388 | 15 611 | 84 687 | 54 065 | 71 700 | 23 373 | 47 208 | 66 755 | |
| Advances Credits Directors | 18 826 | 11 862 | |||||||
| Advances Credits Made In Period Directors | 13 874 | ||||||||
| Advances Credits Repaid In Period Directors | 6 316 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (5 pages) |
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