Plimvale Limited can be contacted at Dorchester at Purnells, Suite 4, Portfolio House. You can find the company using the area code - DT1 1TP. Plimvale's founding dates back to 1988. The firm is registered under the number 02262453 and their last known status is liquidation. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Plimvale Ltd reported its account information for the financial year up to 2021-09-30. The company's most recent confirmation statement was filed on 2021-11-24.
Plimvale Limited
General information
Name:
Plimvale Ltd
Office Address:
Purnells, Suite 4, Portfolio House 3 Princes Street DT1 1TP Dorchester
Number: 02262453
Incorporation date: 1988-05-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||||||||
| Net Worth | 21 956 | 22 512 | 23 132 | 23 703 | 25 150 | 27 578 | 30 724 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 17 651 | 18 202 | 19 889 | 21 804 | 22 105 | 19 854 | 13 440 | 16 344 | 307 261 | ||
| Net Assets Liabilities | 30 724 | 33 334 | 26 873 | 25 746 | 237 136 | ||||||
| Cash Bank In Hand | 2 601 | 1 354 | 2 737 | 19 779 | 19 655 | 19 854 | |||||
| Debtors | 15 050 | 16 848 | 17 152 | 2 025 | 2 450 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 956 | 22 512 | 23 132 | 23 703 | 25 150 | 27 577 | 30 724 | ||||
| Tangible Fixed Assets | 110 340 | 110 010 | 109 680 | 109 350 | 109 020 | 108 690 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 046 | -2 490 | -1 870 | -1 299 | 148 | 2 576 | |||||
| Shareholder Funds | 21 956 | 22 512 | 23 132 | 23 703 | 25 150 | 27 578 | 30 724 | ||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 715 | 715 | 7 869 | 8 477 | 1 362 | ||||||
| Average Number Employees During Period | 1 | 3 | 1 | 1 | |||||||
| Creditors | 85 028 | 88 537 | 71 170 | 71 359 | 66 975 | ||||||
| Fixed Assets | 110 340 | 110 010 | 109 680 | 109 350 | 109 020 | 108 690 | 108 360 | 108 030 | 107 700 | 107 370 | |
| Net Current Assets Liabilities | 11 616 | 12 502 | -86 548 | -85 647 | -70 537 | -71 779 | -71 588 | 72 193 | -71 170 | -71 359 | 240 286 |
| Total Assets Less Current Liabilities | 121 956 | 122 512 | 23 132 | 23 703 | 38 483 | 37 607 | 36 772 | 35 837 | 36 530 | 36 011 | 240 286 |
| Advances Credits Directors | 71 703 | 74 544 | 55 819 | 59 053 | 60 237 | ||||||
| Advances Credits Made In Period Directors | 78 725 | ||||||||||
| Advances Credits Repaid In Period Directors | 2 841 | 60 000 | 3 234 | ||||||||
| Accruals Deferred Income | 697 | 715 | |||||||||
| Creditors Due After One Year | 100 000 | 100 000 | 13 333 | 9 333 | 5 333 | ||||||
| Creditors Due Within One Year | 6 035 | 5 700 | 106 437 | 107 451 | 92 642 | 91 633 | 85 028 | ||||
| Number Shares Allotted | 100 | 400 | 400 | 400 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Secured Debts | 100 000 | 100 000 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 400 | 400 | 400 | 400 | 400 | |||||
| Share Premium Account | 24 902 | 24 902 | 24 902 | 24 902 | 24 902 | 24 902 | |||||
| Tangible Fixed Assets Cost Or Valuation | 127 000 | 127 000 | 127 000 | 127 000 | 127 000 | 127 000 | |||||
| Tangible Fixed Assets Depreciation | 16 660 | 16 990 | 17 320 | 17 650 | 17 980 | 18 310 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | 330 | 330 | 330 | |||||||
| Amount Specific Advance Or Credit Directors | 673 | 452 | |||||||||
Company staff
Lesley R.
Role: Director
Appointed: 28 March 2019
Latest update: 14 March 2024
Lesley R.
Role: Secretary
Appointed: 24 November 2009
Latest update: 14 March 2024
People with significant control
Frank R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 08 December 2022 |
| Confirmation statement last made up date | 24 November 2021 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 26 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 17 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 17 June 2017 |
| Annual Accounts 21 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 21 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30/09/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30/09/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30/09/2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Gazette
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Mortgage
Officers
Persons with significant control
Resolution
Free Download
Micro company accounts made up to 2021-09-30 (AA)
filed on: 11th, April 2022
filed on: 11th, April 2022
accounts
Free Download
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