Plum Bro's Ltd in Chatham, ME4 5BH

Description

Data updated on: 01-11-2023

Plum Bro's began its operations in the year 2019 as a Private Limited Company under the ID 12161503. This firm has been operating for five years and it's currently active. This company's registered office is located in Chatham at 413 Luton Road. You could also find this business utilizing its postal code : ME4 5BH. This business's principal business activity number is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-02-11.

Currently, we have only a single director in the company: Teresa H. (since 2019-09-05). Since August 2019 Stephen H., had been responsible for a variety of tasks within this business up until the resignation in June 2020. In addition another director, including Shaun H. resigned in 2021.

Teresa H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 104	67 088	79 377	134 411
Current Assets	107 827	186 246	210 647	292 081
Debtors	32 723	59 158	62 270	92 670
Net Assets Liabilities	39 523	24 931	72 804	119 223
Other Debtors		17 427	9 427	20 933
Property Plant Equipment	11 995	23 471	22 013	16 483
Total Inventories	48 000	60 000	69 000	65 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 000	11 824	19 162	24 692
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts		50 000	41 667	21 667
Creditors	80 299	65 430	53 495	29 608
Finance Lease Liabilities Present Value Total		15 430	11 828	7 941
Increase From Depreciation Charge For Year Property Plant Equipment		7 824	7 338	5 530
Net Current Assets Liabilities	27 528	66 890	104 286	132 348
Other Creditors	17 864			7 882
Other Taxation Social Security Payable	9 418	12 390	25 762	31 399
Property Plant Equipment Gross Cost	15 995	35 295	41 175
Total Additions Including From Business Combinations Property Plant Equipment		19 300	5 880
Total Assets Less Current Liabilities	39 523	90 361	126 299	148 831
Trade Creditors Trade Payables	53 017	103 628	76 997	106 565
Trade Debtors Trade Receivables	32 723	41 731	52 843	71 737