Plum Developments Limited in Tranent, EH34 5EP

Description

Data updated on: 01-11-2023

Plum Developments started its operations in the year 1998 as a Private Limited Company under the ID SC185304. This company has been active for twenty six years and the present status is active. This firm's headquarters is based in Tranent at Barley Mill House Barley Mill House. You could also find this business by its postal code of EH34 5EP. The firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. September 30, 2021 is the last time the company accounts were reported.

Due to the company's constant expansion, it was imperative to formally appoint further company leaders: Alexander C. and Steven G. who have been working as a team since 1998-06-09 to fulfil their statutory duties for the limited company. To help the directors in their tasks, this particular limited company has been using the skills of Alexander C. as a secretary for the last 25 years.

Alexander C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	393 121	407 630	420 042	423 605

Balance Sheet
Cash Bank On Hand				55		317 430	302 997	170 973	197 577	172 343
Current Assets	1 066 536	1 084 425	1 043 026	1 006 812	816 646	712 684	699 717	502 103	573 958	547 344
Debtors	519 536	528 370	496 971	451 491	252 875	395 254	396 720	331 130	376 381	375 001
Net Assets Liabilities				423 605	256 925	607 631
Other Debtors				335 667	154 652	274 389	274 846	290 196	321 183	319 803
Property Plant Equipment				737	400	64
Total Inventories				555 266	563 771
Cash Bank In Hand	1 000	10 055	55	55
Stocks Inventory	546 000	546 000	546 000	555 266
Tangible Fixed Assets	600 356	600 178	600 825	595 737

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	319 672	334 181	346 593	355 156
Shareholder Funds	393 121	407 630	420 042	423 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 748	11 085	11 421	11 485	11 485
Amounts Owed By Related Parties				72 660	72 660	72 659	73 659
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts				1 020 714	467 235
Corporation Tax Payable				1 150		85 005	86 162		17 760
Corporation Tax Recoverable					1 150	40 073	40 081	40 139	55 198	55 198
Creditors				100 000	70 000	105 119	94 694	3 429	24 703	3 668
Dividends Paid								81 481
Fixed Assets	600 358	600 180	600 827	595 739	402	66	2
Increase From Depreciation Charge For Year Property Plant Equipment					337	336	64
Investment Property				595 000
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2
Net Current Assets Liabilities	-107 237	-92 550	-80 785	-72 134	326 523	607 565	605 023	498 674	549 255	543 676
Number Shares Issued Fully Paid					100	100			100	100
Other Creditors				100 000	70 000	6 653	5 616	4 800	6 943	3 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 485
Other Disposals Property Plant Equipment									11 485
Other Taxation Social Security Payable					28	314	566
Par Value Share		1		1	1	1				1
Profit Loss				3 563	-166 680			-24 868	50 579
Property Plant Equipment Gross Cost				11 485	11 485	11 485	11 485	11 485
Total Assets Less Current Liabilities	493 121	507 630	520 042	523 605	326 925	607 631	605 025	498 676	549 255
Trade Creditors Trade Payables				35 826	14 348	13 147	2 350	-1 371
Trade Debtors Trade Receivables				20 450	24 413	8 133	8 134	795
Advances Credits Directors									153 183	151 803
Advances Credits Repaid In Period Directors										1 380
Creditors Due After One Year	100 000	100 000	100 000	100 000
Creditors Due Within One Year	1 173 773	1 176 975	1 123 811	1 078 946
Net Assets Liability Excluding Pension Asset Liability	393 121	407 630
Number Shares Allotted		100		100
Other Reserves	100	100	100	100
Percentage Subsidiary Held		50		50
Revaluation Reserve	73 249	73 249	73 249	68 249
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				249
Tangible Fixed Assets Cost Or Valuation		613 882	611 236	606 485
Tangible Fixed Assets Depreciation	13 526	13 704	10 411	10 748
Tangible Fixed Assets Depreciation Charged In Period		178		337
Tangible Fixed Assets Increase Decrease From Revaluations				-5 000

Company staff

Alexander C.

Role: Secretary

Appointed: 24 May 1999

Latest update: 14 March 2024

Alexander C.

Role: Director

Appointed: 09 June 1998

Latest update: 14 March 2024

Steven G.

Role: Director

Appointed: 09 June 1998

Latest update: 14 March 2024

Arabella H.

Role: Director

Appointed: 09 June 1998

Resigned: 17 December 2010

Latest update: 14 March 2024

Peter A.

Role: Director

Appointed: 09 June 1998

Resigned: 17 December 2010

Latest update: 14 March 2024

Mbm Secretarial Services Limited

Role: Corporate Director

Appointed: 29 April 1998

Resigned: 24 May 1999

Address: Edinburgh, EH2 3BH

Latest update: 14 March 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 29 April 1998

Resigned: 24 May 1999

Address: Edinburgh, EH2 3BH

Latest update: 14 March 2024

Mbm Board Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 April 1998

Resigned: 09 June 1998

Address: Edinburgh, EH2 3BH

Latest update: 14 March 2024

People with significant control

Alexander C.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 22 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	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Plum Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alexander C.

Steven G.

Arabella H.

Peter A.

Mbm Secretarial Services Limited

Mbm Secretarial Services Limited

Mbm Board Nominees Limited

People with significant control

Alexander C.

Accounts Documents

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