Plyvine Catering Limited BRIERLEY HILL


Plyvine Catering started in year 1980 as Private Limited Company with registration number 01532914. The Plyvine Catering company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Brierley Hill at Unit 7 Pedmore Road Industrial. Postal code: DY5 1TJ.

At present there are 3 directors in the the company, namely Stuart M., Phillip M. and Harry M.. In addition one secretary - Stuart M. - is with the firm. As of 10 August 2019, there were 3 ex directors - Sylvia C., Michael C. and others listed below. There were no ex secretaries.

This company operates within the DY5 1TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0201660 . It is located at Unit 7 Pedmore Ind, Pedmore Road Industrial Estate, Brierley Hill with a total of 4 cars.

Plyvine Catering Limited Address / Contact

Office Address Unit 7 Pedmore Road Industrial
Office Address2 Estate, Pedmore Road
Town Brierley Hill
Post code DY5 1TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01532914
Date of Incorporation Mon, 8th Dec 1980
Industry Event catering activities
End of financial Year 31st March
Company age 39 years old
Account next due date Tue, 31st Dec 2019 (143 days left)
Account last made up date Sat, 31st Mar 2018
Next confirmation statement due date Tue, 29th Oct 2019 (2019-10-29)
Last confirmation statement dated Mon, 15th Oct 2018

Company staff

Stuart M.

Position: Secretary

Appointed: 01 April 2003

Stuart M.

Position: Director

Appointed: 10 March 2000

Phillip M.

Position: Director

Appointed: 30 October 1991

Harry M.

Position: Director

Appointed: 30 October 1991

Sylvia C.

Position: Director

Appointed: 20 April 1995

Resigned: 01 June 2016

Michael C.

Position: Director

Appointed: 30 October 1991

Resigned: 20 April 1995

Stephen P.

Position: Director

Appointed: 30 October 1991

Resigned: 01 April 2003

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Philip M. The abovementioned PSC has significiant influence or control over the company,.

Philip M.

Notified on 19 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth257 669215 094195 067194 924185 977  
Balance Sheet
Cash Bank In Hand128 05394 78972 11695 87772 884  
Cash Bank On Hand    72 884155 85679 220
Current Assets242 765192 481124 532139 864118 795215 700113 472
Debtors89 27174 27331 16722 87320 45639 38514 276
Net Assets Liabilities    185 977199 428158 947
Net Assets Liabilities Including Pension Asset Liability257 669215 094195 067194 924185 977  
Other Debtors    2 7143 0072 145
Property Plant Equipment    198 098186 069165 960
Stocks Inventory25 44123 41921 24921 11425 455  
Tangible Fixed Assets218 862222 689211 123198 133198 098  
Total Inventories    25 45520 45919 976
Reserves/Capital
Called Up Share Capital104104104104104  
Profit Loss Account Reserve257 565214 990194 963194 820185 873  
Shareholder Funds257 669215 094195 067194 924185 977  
Other
Accumulated Amortisation Impairment Intangible Assets    40 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment    519 717547 333571 089
Average Number Employees During Period     127128
Bank Borrowings    13 0436 128861
Bank Borrowings Overdrafts    7 5731 281861
Creditors    12 6413 673113 415
Creditors Due After One Year18 1159 8986 3725 05312 641  
Creditors Due Within One Year178 890181 391126 150130 132107 197  
Finance Lease Liabilities Present Value Total    5 0682 3921 730
Finished Goods    25 45520 45919 976
Fixed Assets218 862222 689211 123198 133198 098186 069165 960
Increase From Depreciation Charge For Year Property Plant Equipment     27 61623 756
Intangible Assets Gross Cost    40 00040 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 00040 00040 00040 000   
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 000   
Net Current Assets Liabilities63 87511 090-1 6189 73311 59826 49357
Number Shares Allotted 104104104104  
Other Creditors    9 43114 2328 728
Other Taxation Social Security Payable    30 214118 10966 160
Par Value Share 1111  
Property Plant Equipment Gross Cost    717 815733 402737 049
Provisions For Liabilities Balance Sheet Subtotal    11 0789 4617 070
Provisions For Liabilities Charges6 9538 7878 0667 88911 078  
Secured Debts26 40618 18918 05513 30923 511  
Share Capital Allotted Called Up Paid104104104104104  
Tangible Fixed Assets Additions 34 64517 91514 86633 867  
Tangible Fixed Assets Cost Or Valuation718 624745 464744 623703 863717 815  
Tangible Fixed Assets Depreciation499 762522 775533 500505 730519 717  
Tangible Fixed Assets Depreciation Charged In Period 30 79929 38727 49431 591  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 78618 66255 26417 604  
Tangible Fixed Assets Disposals 7 80518 75655 62619 915  
Total Additions Including From Business Combinations Property Plant Equipment     15 5873 647
Total Assets Less Current Liabilities282 737233 779209 505207 866209 696212 562166 017
Total Borrowings    23 51110 5332 591
Trade Creditors Trade Payables    56 68250 00635 936
Trade Debtors Trade Receivables    17 74236 37812 131

Transport Operator Data

Unit 7 Pedmore Ind
Address Pedmore Road Industrial Estate , Pedmore Road
City Brierley Hill
Post code DY5 1TJ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2018
filed on: 11th, October 2018
Free Download (10 pages)

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