Plimat (UK) Limited in Southampton, SO40 9LX

Description

Data updated on: 01-11-2023

1995 is the year of the beginning of Plimat (UK) Limited, a company that is situated at Unit 7 Newmans Copse Road Hounsdown Business Park, Totton, Southampton. This means it's been twenty nine years Plimat (UK) has been in the business, as it was registered on Fri, 21st Apr 1995. The firm reg. no. is 03048432 and the zip code is SO40 9LX. The firm has been on the market under three names. The very first registered name, Effast Pipes, was switched on Wed, 15th Jul 1998 to Viscarr. The current name, in use since 2006, is Plimat (UK) Limited. This firm's declared SIC number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time account status updates were filed.

Current directors appointed by this specific limited company include: Bernardus V. assigned to lead the company on Tue, 26th Oct 2021 and Stephen D. assigned to lead the company fourteen years ago.

Previous company's names
Plimat (UK) Limited 2006-08-18
Viscarr Limited 1998-07-15
Effast Pipes Limited 1995-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 201	93 674	93 978	110 367	122 179	163 000

Balance Sheet
Cash Bank In Hand	29 823	66 287	1 006	1 009	1 009	98 930
Cash Bank On Hand						98 930	248 655	161 546	59 888	137 487	18 009	207 027	972 452
Current Assets	674 014	698 525	819 959	856 666	975 263	1 063 736	1 407 377	1 549 991	1 419 387	1 834 174	2 258 628	2 532 256	3 336 562
Debtors	249 611	242 149	280 704	309 728	483 649	485 133	463 479	651 884	564 309	700 942	1 175 001	1 525 736	843 548
Net Assets Liabilities						163 000	182 998	204 469	981 489	1 463 972	2 212 806	1 489 753	2 354 276
Net Assets Liabilities Including Pension Asset Liability	78 201	93 674	93 978	110 367	122 179	163 000
Other Debtors								2 500				689 143	42 068
Property Plant Equipment						64 077	64 332	46 399	52 653	51 153	32 105	10 398	1 663
Stocks Inventory	394 580	390 089	538 249	545 929	490 605	479 673
Tangible Fixed Assets	11 644	18 450	12 107	30 957	41 388	64 077
Total Inventories						479 673	695 243	736 561	795 190	995 745	1 065 618	799 493	1 520 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 101	93 574	93 878	110 267	122 079	162 900
Shareholder Funds	78 201	93 674	93 978	110 367	122 179	163 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 145	102 670	136 772	166 637	192 038	211 086	101 655	81 071
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 560 000
Average Number Employees During Period						11	13	15	14	17	17	15	16
Bank Borrowings									1 176 318	1 089 376	853 903
Bank Borrowings Overdrafts									1 176 318	982 840	915 930
Creditors						952 672	1 276 808	1 383 105	1 176 318	994 465	2 906	727	983 589
Creditors Due Within One Year	605 432	619 857	735 868	772 578	887 342	952 672
Fixed Assets								46 399	1 612 653	1 611 153	1 592 105	10 398
Increase From Depreciation Charge For Year Property Plant Equipment							31 525	34 102	29 865	27 465	19 048	8 458	7 719
Investment Property									1 560 000	1 560 000	1 560 000
Investment Property Fair Value Model									1 560 000	1 560 000	1 560 000
Net Current Assets Liabilities	68 582	78 668	84 091	84 088	87 921	111 064	130 569	166 886	605 378	910 246	683 341	1 480 442	2 352 973
Number Shares Allotted		100	100	100	100	5
Other Creditors						636 665	767 694	906 752	420 815	276 301	2 900	24 494	35 641
Other Taxation Social Security Payable						80 041	59 211	66 571	98 567	223 021	243 163	496 585	282 183
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						135 222	167 002	183 171	219 290	243 191	243 191	112 053	82 734
Provisions For Liabilities Balance Sheet Subtotal						12 141	11 903	8 816	60 224	62 962	59 734	360	360
Provisions For Liabilities Charges	2 025	3 444	2 220	4 678	7 130	12 141
Share Capital Allotted Called Up Paid	100	100	100	100	100	5
Tangible Fixed Assets Additions		16 396	1 609	26 151	22 636	45 530
Tangible Fixed Assets Cost Or Valuation	23 771	39 296	40 905	67 056	89 692	135 222
Tangible Fixed Assets Depreciation	12 127	20 846	28 798	36 099	48 304	71 145
Tangible Fixed Assets Depreciation Charged In Period		8 911	7 952	7 301	12 205	22 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		192
Tangible Fixed Assets Disposals		871
Total Additions Including From Business Combinations Property Plant Equipment							31 780	16 169	36 119	32 158			1 556
Total Assets Less Current Liabilities	80 226	97 118	96 198	115 045	129 309	175 141	194 901	213 285	2 218 031	2 521 399	2 275 446	1 490 840	2 354 636
Trade Creditors Trade Payables						235 966	449 903	409 782	294 627	309 352	404 576	522 017	665 765
Trade Debtors Trade Receivables						485 133	463 479	649 384	564 309	700 942	1 175 001	836 593	732 425
Amounts Owed By Group Undertakings													69 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 064		117 889	28 303
Disposals Investment Property Fair Value Model												1 560 000
Disposals Property Plant Equipment										8 257		131 138	30 875
Finance Lease Liabilities Present Value Total										11 625	8 718	8 718
Net Deferred Tax Liability Asset												360	360
Provisions											59 734	360	360
Total Borrowings									1 176 318	1 109 719	865 527	9 445