Plimto Holdings Limited in Plymouth, PL4 0BS

Description

Data updated on: 01-11-2023

Plimto Holdings Limited 's been on the local market for 39 years. Started with Registered No. 01965017 in 1985, it have office at Unit 4 Mariners Court, Plymouth PL4 0BS. Plimto Holdings Limited was listed twenty nine years from now as Plimto Developments. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Plimto Holdings Ltd reported its account information for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-09-30.

Currently, we can name only one managing director in the company: Christopher P. (since 1992-09-30). Since February 2003 David Y., had been functioning as a director for this firm till the resignation on 2003-09-01. What is more another director, including Barry G. resigned twenty six years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Darrell H. as a secretary since April 2007.

Previous company's names
Plimto Holdings Limited 1995-02-23
Plimto Developments Limited 1985-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	486 362	451 478	577 902

Balance Sheet
Current Assets	560 232	561 374	566 881	458 769	424 727	456 445	469 815	483 968	501 226	64 683	79 243	503 472
Debtors	560 232	561 374	566 881	450 512	366 470	397 485	409 463	421 010	438 268		14 560	372 378
Net Assets Liabilities					462 607	666 212	681 784	1 422 237	1 445 606	1 741 775	1 755 135	1 825 958
Property Plant Equipment					700 000	700 000	700 000	1 600 000	1 600 000	2 500 000	2 500 000	2 500 000
Total Inventories					58 257	58 960	60 352	62 958	62 958	64 683	64 683	131 094
Net Assets Liabilities Including Pension Asset Liability	486 362	451 478	577 902	560 922	557 694
Tangible Fixed Assets	538 194	538 194	700 000	700 000	700 000
Stocks Inventory				8 257	58 257

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	13 797	-21 087	-56 469	-73 449	-76 677
Shareholder Funds	486 362	451 478	577 902

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					366 470	397 485	409 463	421 010	438 268		14 560	372 378
Bank Overdrafts					487 073	395 000	395 000	395 000	395 000	395 000	395 000	679 406
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					155 690	155 690	155 690	155 690	155 690	155 690	155 690	155 690
Corporation Tax Payable						120
Creditors					568 033	395 146	397 698	400 398	397 712	395 000	396 200	749 606
Fixed Assets	539 194	539 194	701 000	701 000	701 000	700 000			1 600 000	2 501 000	2 501 000	2 501 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								900 000		900 000
Income Tax Expense Credit On Components Other Comprehensive Income					95 087		-4 754	171 000	-3 425	171 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000					1 000	1 000	1 000
Investments In Group Undertakings					1 000	-1 000				1 000	1 000	1 000
Net Current Assets Liabilities	-52 832	-87 716	-123 098	-140 078	-143 306	61 299	72 117	83 570	103 514	-330 317	-316 957	-246 134
Other Creditors					80 960	26		13	26		1 200	70 200
Property Plant Equipment Gross Cost					700 000	700 000	700 000	1 600 000	1 600 000	2 500 000	2 500 000	2 500 000
Provisions For Liabilities Balance Sheet Subtotal					95 087	95 087	90 333	261 333	257 908	428 908	428 908	428 908
Taxation Social Security Payable						120	2 698	5 385	2 686
Total Assets Less Current Liabilities	486 362	451 478	577 902		557 694	761 299	772 117	1 683 570	1 703 514	2 170 683	2 184 043	2 254 866
Total Increase Decrease From Revaluations Property Plant Equipment								900 000		900 000
Capital Employed			577 902	560 922	557 694
Creditors Due Within One Year	613 064	649 090	689 979	598 847	568 033
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Revaluation Reserve	471 665	471 665	633 471	633 471	633 471
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	538 194	538 194	700 000	700 000	700 000
Tangible Fixed Assets Increase Decrease From Revaluations			161 806