Plm Global Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Plm Global has been offering its services for at least 10 years. Started under no. 09048626, it operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: 3rd Floor Butt Dyke House 33 Park Row, NG1 6EE Nottingham. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-15.

This business owes its well established position on the market and permanent progress to a team of two directors, specifically Wayne S. and Shane W., who have been supervising the firm since 2022.

The companies with significant control over this firm include: Plm Global (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 33 Park Row, NG1 6EE and was registered as a PSC under the reg no 14162033.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 959	165 431

Balance Sheet
Cash Bank On Hand		83 723	241 839	357 704	405 979	577 030	597 577	885 689	791 710
Current Assets	246 978	420 710	834 996	1 311 960	1 195 307	1 275 981	1 517 213	2 036 518	2 408 101
Debtors	145 932	272 588	382 221	540 605	481 270	369 062	571 176	829 998	1 318 377
Net Assets Liabilities		165 431	424 056	745 805	899 342	963 592	929 403	1 365 493	1 417 062
Property Plant Equipment		3 471	8 788	7 342	5 170	5 440	7 215	3 876	24 942
Cash Bank In Hand	84 709	83 723
Intangible Fixed Assets	2 445	19 355
Other Debtors		30 967	15 165	130 047	58 298	21 832	11 625	224 017
Stocks Inventory	16 337	64 399
Tangible Fixed Assets	3 885	3 471
Total Inventories		64 399	210 936	413 651	308 058	329 889	348 460	320 831

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	69 759	165 231
Shareholder Funds	69 959	165 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 452	12 903	19 355	19 355	19 355	19 355
Accumulated Depreciation Impairment Property Plant Equipment		2 621	6 637	11 078	14 561	17 298	21 180	24 519	3 469
Average Number Employees During Period			10	21	21	24	21	22	22
Creditors		278 105	430 873	577 328	300 153	316 796	595 025	549 823	7 137
Fixed Assets	6 330	22 826	21 691	13 794	5 170	5 440	7 215	3 876	36 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases								194 345	278 046
Increase From Depreciation Charge For Year Property Plant Equipment			4 016	4 441	3 483	2 737	3 882	3 339	3 469
Intangible Assets		19 355	12 903	6 452					11 525
Intangible Assets Gross Cost		19 355	19 355	19 355	19 355	19 355	19 355	19 355	11 525
Net Current Assets Liabilities	63 629	142 605	404 123	734 632	895 154	959 185	922 188	1 486 695	1 393 968
Other Disposals Decrease In Amortisation Impairment Intangible Assets									19 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 519
Other Disposals Intangible Assets									19 355
Other Disposals Property Plant Equipment									28 394
Property Plant Equipment Gross Cost		6 092	15 425	18 420	19 731	22 738	28 395	28 395	28 411
Provisions For Liabilities Balance Sheet Subtotal			1 758	2 621	982	1 033			6 236
Total Additions Including From Business Combinations Property Plant Equipment			9 333	2 995	1 311	3 007	5 657		28 410
Total Assets Less Current Liabilities	69 959	165 431	425 814	748 426	900 324	964 625	929 403	1 490 571	1 430 435
Amount Specific Advance Or Credit Directors						360	435	25 707
Amount Specific Advance Or Credit Made In Period Directors								26 142
Amount Specific Advance Or Credit Repaid In Period Directors							75
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				863	-1 639		-1 033
Creditors Due Within One Year	183 349	278 105
Dividends Paid			212 665
Increase From Amortisation Charge For Year Intangible Assets			6 452	6 451	6 452
Intangible Fixed Assets Additions	2 445	16 910
Intangible Fixed Assets Cost Or Valuation	2 445	19 355
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100		100			100
Other Creditors		35 868	9 201	7 677	9 923	10 603	13 778	11 073
Other Taxation Social Security Payable		99 711	163 895	170 141	157 273	142 772	82 368	254 659
Par Value Share	1	1	1		1			1
Profit Loss			471 290
Provisions			1 758	2 621	982	1 033
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 318	774
Tangible Fixed Assets Cost Or Valuation	5 318	6 092
Tangible Fixed Assets Depreciation	1 433	2 621
Tangible Fixed Assets Depreciation Charged In Period	1 433	1 188
Trade Creditors Trade Payables		142 526	257 777	399 510	132 957	163 421	498 879	284 091
Trade Debtors Trade Receivables		241 621	367 056	410 558	422 972	347 230	559 551	605 981
Additional Provisions Increase From New Provisions Recognised						51

Company staff

Wayne S.

Role: Director

Appointed: 01 August 2022

Latest update: 25 January 2024

Place registered Companies House

Registration number 14162033

Notified on 29 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 6 April 2016

Ceased on 29 July 2022

Nature of control:

1/2 or less of voting rights

Sean S.

Notified on 6 April 2016

Ceased on 29 July 2022

Nature of control:

1/2 or less of voting rights

Shane W.

Notified on 6 April 2016

Ceased on 29 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Plm Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Shane W.

Sean S.

Paul S.

Darrel T.

People with significant control

Plm Global (Holdings) Limited

Paul S.

Sean S.

Shane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Plm Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Shane W.

Sean S.

Paul S.

Darrel T.

People with significant control

Plm Global (Holdings) Limited

Paul S.

Sean S.

Shane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015