Precious Little Plum started in year 2013 as Private Limited Company with registration number 08712348. The Precious Little Plum company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Pevensey at The Old Dairy, Mill Farm Hankham Hall Road. Postal code: BN24 5AG.
The firm has one director. Emily S., appointed on 1 October 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Dairy, Mill Farm Hankham Hall Road |
| Office Address2 | Hankham |
| Town | Pevensey |
| Post code | BN24 5AG |
| Country of origin | United Kingdom |
| Registration Number | 08712348 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 October 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Emily S. The abovementioned PSC and has 75,01-100% shares.
Emily S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 4 205 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 73 300 | 56 428 | 101 397 | 104 694 | 121 470 | 153 541 | 153 504 | 61 887 | |
| Current Assets | 1 | 75 550 | 65 570 | 119 651 | 107 994 | 154 574 | 204 393 | 207 515 | 86 138 |
| Debtors | 1 | 6 142 | 15 054 | 35 245 | 48 219 | 24 251 | |||
| Net Assets Liabilities | 48 750 | 74 000 | 122 433 | 166 867 | 172 529 | 76 420 | |||
| Other Debtors | 4 856 | 14 202 | |||||||
| Property Plant Equipment | 6 156 | 5 844 | 6 123 | 7 695 | 6 492 | 30 800 | 25 170 | 1 | |
| Total Inventories | 2 250 | 3 000 | 3 200 | 3 300 | 33 104 | 15 607 | 5 792 | ||
| Cash Bank In Hand | 73 300 | ||||||||
| Stocks Inventory | 2 250 | ||||||||
| Tangible Fixed Assets | 6 157 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 204 | ||||||||
| Shareholder Funds | 1 | 4 205 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 789 | 2 941 | 1 | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 4 357 | 5 886 | 7 809 | 9 013 | 15 774 | 22 067 | 1 | |
| Amounts Owed By Directors | 19 020 | ||||||||
| Average Number Employees During Period | 7 | 8 | 5 | 5 | 5 | 3 | 1 | ||
| Corporation Tax Payable | 9 289 | 24 028 | 29 008 | 14 310 | 21 574 | 37 421 | 11 912 | ||
| Corporation Tax Recoverable | 7 | ||||||||
| Creditors | 77 501 | 47 510 | 77 024 | 27 379 | 38 633 | 68 326 | 60 156 | 9 719 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 066 | ||||||||
| Disposals Property Plant Equipment | -64 416 | ||||||||
| Dividends Paid On Shares | 36 000 | 37 900 | 42 809 | 41 200 | 41 000 | 38 100 | |||
| Fixed Assets | 6 123 | 7 695 | 6 492 | 30 800 | 25 170 | 1 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 361 | 798 | 6 186 | 5 769 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 1 529 | 1 923 | 1 203 | 6 761 | 6 293 | |||
| Loans From Directors | 22 045 | 7 860 | 1 | 1 319 | 4 865 | ||||
| Net Current Assets Liabilities | 1 | -1 951 | 20 060 | 42 627 | 66 305 | 115 941 | 136 067 | 147 359 | 76 419 |
| Other Creditors | 63 975 | 719 | 762 | ||||||
| Other Taxation Social Security Payable | -436 | 206 | 1 284 | 5 735 | 5 060 | 7 948 | 8 084 | ||
| Property Plant Equipment Gross Cost | 9 051 | 10 201 | 12 009 | 15 504 | 15 505 | 46 574 | 47 237 | 2 | |
| Raw Materials Consumables | 3 200 | 3 300 | 33 104 | 15 607 | 5 792 | ||||
| Recoverable Value-added Tax | 66 | ||||||||
| Taxation Social Security Payable | 19 996 | 315 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 1 808 | 3 495 | 31 069 | 663 | 17 181 | |||
| Total Assets Less Current Liabilities | 1 | 4 205 | 23 904 | 48 750 | 74 000 | 122 433 | 166 867 | 172 529 | 76 420 |
| Trade Creditors Trade Payables | 16 349 | 22 064 | 7 995 | 8 338 | 20 876 | 35 294 | 9 405 | ||
| Trade Debtors Trade Receivables | 1 286 | 852 | 35 245 | 48 219 | 5 158 | ||||
| Creditors Due Within One Year | 77 502 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 9 051 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 051 | ||||||||
| Tangible Fixed Assets Depreciation | 2 894 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 894 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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