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.

The company has 3 directors, namely Stuart M., Harry M. and Philip M.. Of them, Harry M., Philip M. have 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.

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 Thu, 31st Dec 2020 (391 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sat, 3rd Oct 2020 (2020-10-03)
Last confirmation statement dated Thu, 19th Sep 2019

Company staff

Stuart M.

Position: Director

Appointed: 10 March 2000

Harry M.

Position: Director

Appointed: 30 October 1991

Philip M.

Position: Director

Appointed: 30 October 1991

Stuart M.

Position: Secretary

Appointed: 01 April 2003

Resigned: 19 July 2019

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 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth257 669215 094195 067194 924185 977   
Balance Sheet
Cash Bank In Hand128 05394 78972 11695 87872 884   
Cash Bank On Hand    72 884155 85679 22079 299
Current Assets242 765192 481124 532139 865118 795215 700113 472130 174
Debtors89 27174 27331 16722 87320 45639 38514 27630 647
Net Assets Liabilities    185 977199 428158 947145 428
Net Assets Liabilities Including Pension Asset Liability257 669215 094195 067194 924185 977   
Other Debtors    2 7143 0072 1451 115
Property Plant Equipment    198 098186 069165 960160 765
Stocks Inventory25 44123 41921 24921 11425 455   
Tangible Fixed Assets218 862222 689211 123198 133198 098   
Total Inventories    25 45520 45919 97620 228
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 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment    519 717547 333571 089587 599
Average Number Employees During Period     127128103
Bank Borrowings    13 0436 1288617 500
Bank Borrowings Overdrafts    7 5731 2818613 750
Creditors    12 6413 673113 4153 750
Creditors Due After One Year18 1159 8986 3725 05312 641   
Creditors Due Within One Year178 890181 391126 150130 132107 197   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 480
Disposals Property Plant Equipment       5 480
Finance Lease Liabilities Present Value Total    5 0682 3921 730 
Finished Goods    25 45520 45919 97620 228
Fixed Assets218 862222 689211 123198 133198 098186 069165 960160 765
Increase Decrease In Property Plant Equipment       6 185
Increase From Depreciation Charge For Year Property Plant Equipment     27 61623 75621 990
Intangible Assets Gross Cost    40 00040 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 49357-4 125
Number Shares Allotted 104104104104   
Other Creditors    9 43114 2328 72819 917
Other Taxation Social Security Payable    30 214118 10966 16064 322
Par Value Share 1111   
Property Plant Equipment Gross Cost    717 815733 402737 049748 364
Provisions For Liabilities Balance Sheet Subtotal    11 0789 4617 0707 462
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 64716 795
Total Assets Less Current Liabilities282 737233 779209 505207 866209 696212 562166 017156 640
Total Borrowings    23 51110 5332 5917 500
Trade Creditors Trade Payables    56 68250 00635 93646 310
Trade Debtors Trade Receivables    17 74236 37812 13129 532

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, 2019
filed on: 30th, October 2019
Free Download (10 pages)

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