David Plume Limited in Great Yarmouth, NR31 6AG

Description

Data updated on: 01-11-2023

David Plume came into being in 2012 as a company enlisted under no 08194644, located at NR31 6AG Great Yarmouth at 65 Bells Road. This firm has been in business for twelve years and its current state is active. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-29.

There seems to be a solitary director currently controlling the firm, specifically David P. who has been doing the director's tasks for twelve years.

David P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-288	131	3	6	5

Balance Sheet
Current Assets	3 358	6 096	8 117	20 325	14 807	8 987	20 018	26 057	50 739	20 390
Net Assets Liabilities					5	3 309	10 455	6	20 214	2 928
Cash Bank In Hand	1 853	3 349	3 610	1 045
Debtors		2 121	793	390
Net Assets Liabilities Including Pension Asset Liability	-288	131	3	6	5
Stocks Inventory	1 505	626	3 714	18 890
Tangible Fixed Assets		17 738	13 327	10 015
Trade Debtors		1 867	452

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-289	130	2	5
Shareholder Funds	-288	131	3	6	5

Other Financial Data
Average Number Employees During Period						1	1	2	2	2
Creditors					20 130	11 338	13 820	14 254	21 686	11 028
Fixed Assets		17 738	13 327	10 015	7 528	5 660	4 257	3 203	2 411	1 816
Net Current Assets Liabilities	-288	-8 990	-6 324	-5 409	-5 323	2 351	6 198	11 803	29 053	9 362
Total Assets Less Current Liabilities	-288	8 748	7 003	4 606	2 205	3 309	10 455	15 006	31 464	11 178
Accruals Deferred Income Within One Year	1 559	3 228	1 503
Bank Borrowings Overdrafts		2 200	2 400
Creditors Due After One Year		8 617	7 000	4 600	2 200
Creditors Due Within One Year	3 646	15 086	14 441	25 734	20 130
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	356	7 855	3 712
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		254	341
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		18 151	18 151	18 151
Tangible Fixed Assets Depreciation		413	4 824	8 136
Tangible Fixed Assets Depreciation Charged In Period		413	4 411	3 312
Tangible Fixed Assets Additions		18 151
Taxation Social Security Due Within One Year		818	988
Trade Creditors Within One Year	1 731	985	5 838

Company staff

David P.

Role: Director

Appointed: 29 August 2012

Latest update: 8 March 2024

People with significant control

David P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 December 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

David Plume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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