Founded in 1996, Plymstock Properties, classified under reg no. 03157157 is an active company. Currently registered at Fort Stamford Country Club PL9 9TU, Plymouth the company has been in the business for 28 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Richard L., appointed on 8 February 1996. In addition, a secretary was appointed - Sarah L., appointed on 19 January 2005. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Karen O. who worked with the the company until 19 January 2005.
| Office Address | Fort Stamford Country Club |
| Office Address2 | Jennycliff |
| Town | Plymouth |
| Post code | PL9 9TU |
| Country of origin | United Kingdom |
| Registration Number | 03157157 |
| Date of Incorporation | Thu, 8th Feb 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 19 January 2005
Position: Director
Appointed: 08 February 1996
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Richard L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sheila L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Steven L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Sheila L.
| Notified on | 12 December 2016 |
| Ceased on | 4 April 2017 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Steven L.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 945 | 246 542 | 73 571 | 40 202 | 13 604 | 11 907 | ||
| Current Assets | 336 920 | 84 487 | 839 851 | 760 668 | 750 552 | 739 510 | 756 858 | |
| Debtors | 391 085 | 336 920 | 60 542 | 593 309 | 687 097 | 710 350 | 725 906 | 744 951 |
| Net Assets Liabilities | 2 266 872 | 2 461 412 | 2 615 374 | 2 752 889 | 2 900 459 | 3 110 084 | 4 081 978 | 4 583 575 |
| Property Plant Equipment | 8 810 | 7 430 | 6 886 | 6 330 | 5 939 | 7 495 | 7 592 | 6 165 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 329 089 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 580 353 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 251 264 | 329 089 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 045 | 23 425 | 24 694 | 25 795 | 18 957 | 20 586 | 22 377 | 23 804 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 366 526 | 262 295 | 396 470 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 2 676 135 | 3 218 236 | 3 608 089 | 3 581 381 | 3 667 761 | 3 580 317 | ||
| Creditors | 2 358 024 | 2 634 191 | 2 519 078 | 3 102 272 | 3 537 762 | 3 367 043 | 3 584 239 | 3 494 727 |
| Disposals Investment Property Fair Value Model | 115 000 | 94 496 | 2 349 | 152 724 | ||||
| Fixed Assets | 5 404 265 | 5 942 430 | 5 826 886 | 6 098 360 | 6 357 915 | 6 359 471 | 7 602 592 | 8 031 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | 1 269 | 1 101 | 1 048 | 1 629 | 1 791 | 1 427 | |
| Investment Property | 5 395 455 | 5 935 000 | 5 820 000 | 6 092 030 | 6 351 976 | 6 351 976 | 7 595 000 | 8 025 000 |
| Investment Property Fair Value Model | 5 395 455 | 5 935 000 | 5 820 000 | 6 092 030 | 6 351 976 | 6 351 976 | 7 595 000 | 8 025 000 |
| Net Current Assets Liabilities | -709 484 | -747 126 | -603 723 | -154 488 | 179 306 | 348 730 | 361 625 | 426 137 |
| Profit Loss | 137 515 | 147 570 | 209 625 | 971 894 | 501 597 | |||
| Property Plant Equipment Gross Cost | 30 855 | 30 855 | 31 580 | 32 125 | 24 896 | 28 081 | 29 969 | |
| Provisions For Liabilities Balance Sheet Subtotal | 69 885 | 99 701 | 88 711 | 88 711 | 99 000 | 99 000 | 298 000 | 379 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 725 | 545 | 916 | 3 185 | 1 888 | |||
| Total Assets Less Current Liabilities | 4 694 781 | 5 195 304 | 5 223 163 | 5 943 872 | 6 537 221 | 6 576 127 | 7 964 217 | 8 457 302 |
| Bank Borrowings Overdrafts | 170 585 | 170 585 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 886 | |||||||
| Disposals Property Plant Equipment | 8 145 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-03-31 filed on: 3rd, January 2017 |
accounts | Free Download (5 pages) |
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