Plyvine Catering started in year 1980 as Private Limited Company with registration number 01532914. The Plyvine Catering company has been functioning successfully for 44 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.
The company has 2 directors, namely Stuart M., Harry M.. Of them, Harry M. has been with the company the longest, being appointed on 30 October 1991 and Stuart M. has been with the company for the least time - from 10 March 2000. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stuart M. who worked with the the company until 19 July 2019.
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.
Office Address | Unit 7 Pedmore Road Industrial |
Office Address2 | Estate, Pedmore Road |
Town | Brierley Hill |
Post code | DY5 1TJ |
Country of origin | United Kingdom |
Registration Number | 01532914 |
Date of Incorporation | Mon, 8th Dec 1980 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Plyvine Holdings Ltd from Brierley Hill, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip M. This PSC has significiant influence or control over the company,.
Plyvine Holdings Ltd
Unit 7 Pedmore Industrial Estate, Pedmore Road, Brierley Hill, West Midlands, DY5 1TJ, England
Legal authority | England |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 12719188 |
Notified on | 19 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip M.
Notified on | 19 July 2016 |
Ceased on | 19 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 257 669 | 215 094 | 195 067 | 194 924 | 185 977 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 72 884 | 155 856 | 79 220 | 79 299 | 83 189 | 127 778 | 211 151 | 252 932 | ||||
Current Assets | 242 765 | 192 481 | 124 532 | 139 864 | 118 795 | 215 700 | 113 472 | 130 174 | 132 501 | 137 830 | 278 891 | 374 559 |
Debtors | 89 271 | 74 273 | 31 167 | 22 873 | 20 456 | 39 385 | 14 276 | 30 647 | 33 449 | 9 501 | 55 709 | 110 739 |
Net Assets Liabilities | 185 977 | 199 428 | 158 947 | 145 428 | 123 750 | 61 567 | 159 852 | 226 342 | ||||
Other Debtors | 2 714 | 3 007 | 2 145 | 1 115 | 1 026 | 416 | 1 231 | 62 712 | ||||
Property Plant Equipment | 198 098 | 186 069 | 165 960 | 160 765 | 146 161 | 130 092 | 112 477 | 57 727 | ||||
Total Inventories | 25 455 | 20 459 | 19 976 | 20 228 | 15 863 | 551 | 12 031 | 10 888 | ||||
Cash Bank In Hand | 128 053 | 94 789 | 72 116 | 95 877 | 72 884 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 257 669 | 215 094 | 195 067 | 194 924 | 185 977 | |||||||
Stocks Inventory | 25 441 | 23 419 | 21 249 | 21 114 | 25 455 | |||||||
Tangible Fixed Assets | 218 862 | 222 689 | 211 123 | 198 133 | 198 098 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 104 | 104 | 104 | 104 | 104 | |||||||
Profit Loss Account Reserve | 257 565 | 214 990 | 194 963 | 194 820 | 185 873 | |||||||
Shareholder Funds | 257 669 | 215 094 | 195 067 | 194 924 | 185 977 | |||||||
Other | ||||||||||||
Description Principal Activities | 56 210 | 56 210 | 56 210 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 519 717 | 547 333 | 571 089 | 587 599 | 606 943 | 612 161 | 629 777 | 616 517 | ||||
Average Number Employees During Period | 127 | 128 | 103 | 122 | 16 | 27 | 26 | |||||
Bank Borrowings Overdrafts | 7 573 | 1 281 | 861 | 3 750 | 3 562 | 20 000 | 20 000 | 20 000 | ||||
Creditors | 12 641 | 3 673 | 113 415 | 3 750 | 147 450 | 118 893 | 152 673 | 148 082 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 480 | 10 851 | 26 265 | |||||||||
Disposals Property Plant Equipment | 5 480 | 10 851 | 88 019 | |||||||||
Finished Goods Goods For Resale | 551 | 12 031 | 10 888 | |||||||||
Fixed Assets | 218 862 | 222 689 | 211 123 | 198 133 | 198 098 | 186 069 | 165 960 | 160 765 | 146 161 | 130 092 | 112 477 | 57 727 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 616 | 23 756 | 21 990 | 19 344 | 16 069 | 17 616 | 13 006 | |||||
Net Current Assets Liabilities | 63 875 | 11 090 | -1 618 | 9 733 | 11 598 | 26 493 | 57 | -4 125 | -14 949 | 18 937 | 126 218 | 226 477 |
Other Creditors | 9 431 | 14 232 | 8 728 | 19 917 | 9 555 | 4 469 | 11 368 | 8 879 | ||||
Property Plant Equipment Gross Cost | 717 815 | 733 402 | 737 049 | 748 364 | 753 104 | 742 254 | 742 254 | 674 244 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 078 | 9 461 | 7 070 | 7 462 | 7 462 | 7 462 | 2 176 | 1 195 | ||||
Taxation Social Security Payable | 108 291 | 91 429 | 70 508 | 71 395 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 587 | 3 647 | 16 795 | 4 740 | 20 010 | |||||||
Total Assets Less Current Liabilities | 282 737 | 233 779 | 209 505 | 207 866 | 209 696 | 212 562 | 166 017 | 156 640 | 131 212 | 149 029 | 238 695 | 284 204 |
Trade Creditors Trade Payables | 56 682 | 50 006 | 35 936 | 46 310 | 26 042 | 2 995 | 50 797 | 47 808 | ||||
Trade Debtors Trade Receivables | 17 742 | 36 378 | 12 131 | 29 532 | 32 423 | 9 085 | 54 478 | 48 027 | ||||
Useful Life Property Plant Equipment Years | 25 | 4 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
Bank Borrowings | 13 043 | 6 128 | 861 | 7 500 | 3 562 | |||||||
Creditors Due After One Year | 18 115 | 9 898 | 6 372 | 5 053 | 12 641 | |||||||
Creditors Due Within One Year | 178 890 | 181 391 | 126 150 | 130 131 | 107 197 | |||||||
Finance Lease Liabilities Present Value Total | 5 068 | 2 392 | 1 730 | |||||||||
Finished Goods | 25 455 | 20 459 | 19 976 | 20 228 | 15 863 | |||||||
Increase Decrease In Property Plant Equipment | 6 185 | |||||||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
Number Shares Allotted | 104 | 104 | 104 | 104 | ||||||||
Other Taxation Social Security Payable | 30 214 | 118 109 | 66 160 | 64 322 | 108 291 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 953 | 8 787 | 8 066 | 7 889 | 11 078 | |||||||
Secured Debts | 26 406 | 18 189 | 18 055 | 13 309 | 23 511 | |||||||
Share Capital Allotted Called Up Paid | 104 | 104 | 104 | 104 | 104 | |||||||
Tangible Fixed Assets Additions | 34 645 | 17 915 | 14 866 | 33 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 718 624 | 745 464 | 744 623 | 703 863 | 717 815 | |||||||
Tangible Fixed Assets Depreciation | 499 762 | 522 775 | 533 500 | 505 730 | 519 717 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 799 | 29 387 | 27 494 | 31 591 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 786 | 18 662 | 55 264 | 17 604 | ||||||||
Tangible Fixed Assets Disposals | 7 805 | 18 756 | 55 626 | 19 915 | ||||||||
Total Borrowings | 23 511 | 10 533 | 2 591 | 7 500 |
Unit 7 Pedmore Ind | |
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Address | Pedmore Road Industrial Estate , Pedmore Road |
City | Brierley Hill |
Post code | DY5 1TJ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, March 2021 |
accounts | Free Download (10 pages) |
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