Plymovent started in year 1978 as Private Limited Company with registration number 01405906. The Plymovent company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Rushden at 155 Wellingborough Road. Postal code: NN10 9TB.
The firm has 2 directors, namely Peter V., Friso H.. Of them, Friso H. has been with the company the longest, being appointed on 16 May 2014 and Peter V. has been with the company for the least time - from 1 May 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 155 Wellingborough Road |
Town | Rushden |
Post code | NN10 9TB |
Country of origin | United Kingdom |
Registration Number | 01405906 |
Date of Incorporation | Mon, 18th Dec 1978 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Friso H. This PSC and has 50,01-75% shares. Another entity in the PSC register is Plymovent Group Bv that put Alkmaar, Netherlands as the address. This PSC has a legal form of "a dutch limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Friso H.
Notified on | 1 January 2022 |
Nature of control: |
50,01-75% shares |
Plymovent Group Bv
1850 Gj1850, Alkmaar, Netherlands, PO Box 9350, Netherlands
Legal authority | Dutch Company Law |
Legal form | Dutch Limited Company |
Notified on | 1 July 2016 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 173 | 4 833 | 132 358 | ||
Current Assets | 125 648 | 82 382 | 138 855 | 88 315 | |
Debtors | 116 475 | 77 549 | 6 497 | 88 315 | 77 265 |
Net Assets Liabilities | 7 087 | -992 | |||
Other Debtors | 43 341 | 4 415 | 6 497 | 15 181 | 4 131 |
Property Plant Equipment | 161 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 769 | 1 930 | 1 930 | 1 930 | |
Amounts Owed By Group Undertakings | 73 134 | 73 134 | 73 134 | 73 134 | |
Amounts Owed To Group Undertakings | 26 866 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 17 727 | 407 | |||
Creditors | 70 000 | 70 000 | 114 017 | 106 206 | 96 075 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 930 | ||||
Disposals Property Plant Equipment | 1 930 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 | ||||
Net Current Assets Liabilities | 76 926 | 69 008 | 24 838 | -17 891 | -18 810 |
Other Creditors | 70 000 | 70 000 | 80 898 | 85 260 | 83 411 |
Other Taxation Social Security Payable | 3 236 | 4 769 | 2 713 | 2 559 | 2 182 |
Property Plant Equipment Gross Cost | 1 930 | 1 930 | 1 930 | 1 930 | |
Total Assets Less Current Liabilities | 77 087 | 69 008 | 24 838 | -17 891 | -18 810 |
Trade Creditors Trade Payables | 34 007 | 4 202 | 3 540 | 660 | 10 075 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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