P.l.m. Illumination Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Situated at 15-17 Church Street, Stourbridge DY8 1LU P.l.m. Illumination Limited is classified as a Private Limited Company with 03302416 registration number. The company was set up on January 14, 1997. Its name switch from P.l.m. Illuminations to P.l.m. Illumination Limited occurred on January 21, 1997. This business's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Its latest financial reports cover the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 14, 2023.

In order to meet the requirements of their customers, the following limited company is continually supervised by a unit of two directors who are Julian D. and Philip M.. Their outstanding services have been of great use to the limited company for twenty two years.

Previous company's names
P.l.m. Illumination Limited 1997-01-21
P.l.m. Illuminations Limited 1997-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					234	1 071

Balance Sheet
Cash Bank In Hand	68	68	68	68	216	250
Cash Bank On Hand						250	225	213	529	148	148	148	148
Current Assets	197 678	210 424	210 424	212 595	184 925	189 847	110 703	123 313	152 753	109 248	109 248	89 248	89 248
Debtors	128 100	138 866	138 866	134 127	109 809	74 040	30 528	43 150	152 224	89 100	89 100	89 100	89 100
Intangible Fixed Assets	1 215	1 215	1 215	1 215	1 215	1 215
Net Assets Liabilities							1 648	8 714	40 459
Other Debtors						30 578	24 878	32 948	152 224	89 100	89 100	89 100	89 100
Property Plant Equipment						1 284	1 052	788
Stocks Inventory	69 510	71 490	71 490	78 400	74 900	81 250
Tangible Fixed Assets	20 206	20 222	20 222	15 167	2 854	1 284
Total Inventories						81 250	79 950	79 950		20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	7 573	7 390	7 390	10 937	234

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	7 567	7 384	7 384	10 931	228	1 065
Shareholder Funds					234	1 071

Other Financial Data
Amount Specific Advance Or Credit Directors	525		2 765	3 165	52 235	7 361
Amount Specific Advance Or Credit Made In Period Directors						26 853	9 096
Amount Specific Advance Or Credit Repaid In Period Directors						71 728	16 457
Accumulated Depreciation Impairment Property Plant Equipment						5 464	5 814	6 078
Average Number Employees During Period							2	1	2	2	1
Bank Borrowings Overdrafts						115 026	86 912	5 898	83 315	65 930	65 930	65 930	65 930
Creditors						156 968	111 322	5 898	112 294	67 477	67 477	67 477	67 477
Creditors Due Within One Year	131 854	165 984	165 984	171 709	152 533	191 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 078
Disposals Intangible Assets								1 215
Disposals Property Plant Equipment									6 866
Fixed Assets	21 421	21 437	21 437	16 382	4 069	2 499	2 267	788
Increase From Depreciation Charge For Year Property Plant Equipment							350	264
Intangible Assets						1 215	1 215
Intangible Assets Gross Cost						1 215	1 215
Intangible Fixed Assets Cost Or Valuation	1 215		1 215	1 215	1 215
Net Current Assets Liabilities	65 824	44 440	44 440	40 886	32 392	-1 428	-619	13 824	40 459	41 771	41 771	21 771	21 771
Number Shares Allotted			6	6	6	6
Other Creditors						8 131	13 735	9 243	24 577	1 235	1 235	1 235	1 235
Other Taxation Social Security Payable						3 877	12	1 521	5	312	312	312	312
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 748	6 866	6 866
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	61 725		54 388	54 388	34 188	6 748
Tangible Fixed Assets Depreciation	41 519		34 166	39 221	31 334	5 464
Tangible Fixed Assets Depreciation Charged In Period			6 740	5 055	951	429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 093		8 838	26 299
Tangible Fixed Assets Disposals			29 815		20 200	27 440
Total Additions Including From Business Combinations Property Plant Equipment							118
Total Assets Less Current Liabilities	87 245	65 877	65 877	57 268	36 461	1 071	1 648	14 612	40 459	41 771	41 771	21 771	21 771
Trade Creditors Trade Payables						29 934	10 663	9 012	4 397
Trade Debtors Trade Receivables						43 462	5 650	10 202
Advances Credits Directors	67 888		64 228	58 781	52 235
Advances Credits Made In Period Directors			13 890	400	500
Advances Credits Repaid In Period Directors			17 550	5 847	12 600
Bank Borrowings Overdrafts Secured	140 514	140 652	140 652	122 939	125 231
Borrowings	26 118	16 002	16 002	5 886
Capital Employed	7 573	7 390	7 390	10 937	234
Creditors Due After One Year	79 672	58 487	58 487	46 331	36 227
Tangible Fixed Assets Additions			22 478