Plumbridge (plant Hire) Limited in East Sussex, BN3 6EA

Description

Data updated on: 01-01-2020

Plumbridge (plant Hire) Limited may be found at 94 Highdown Road, Hove in East Sussex. The company's post code is BN3 6EA. Plumbridge (plant Hire) has been present on the British market since the firm was established in 1996. The company's reg. no. is 03237860. Launched as Ringtrale, this firm used the business name up till 1998, the year it was replaced by Plumbridge (plant Hire) Limited. This company's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. 2018-08-31 is the last time account status updates were filed.

Patrick B. is this particular company's individual director, that was arranged to perform management duties 22 years ago. The firm had been directed by Amanda O. till July 1998. Additionally another director, specifically Steven A. gave up the position in March 1998. To provide support to the directors, this firm has been utilizing the expertise of Gemma B. as a secretary since October 2019.

Patrick B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Plumbridge (plant Hire) Limited 1998-07-15
Ringtrale Limited 1996-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 627	64 438	71 128	85 440	102 268	105 263

Balance Sheet
Cash Bank On Hand						19 636	11 512	2 780
Current Assets	143 939	96 321	114 183	132 136	159 782	138 377	147 588	136 710
Debtors	99 722	25 724	75 073	122 879	150 923	95 051	90 226	84 490
Net Assets Liabilities						105 263	102 770	95 146
Property Plant Equipment						1 148	6 764	4 749
Total Inventories						23 690	45 850	49 440
Cash Bank In Hand	711	40 512	24 070	1 392	1 749	19 636
Stocks Inventory	43 506	30 085	15 040	7 865	7 110	23 690
Tangible Fixed Assets	3 212	3 357	2 639	2 021	1 554	1 148
Net Assets Liabilities Including Pension Asset Liability					102 268	105 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 527	64 338	71 028	85 340	102 168	105 163
Shareholder Funds	74 627	64 438	71 128	85 440	102 268	105 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 093	18 877	8 328
Additions Other Than Through Business Combinations Property Plant Equipment							6 400
Average Number Employees During Period						1	1	1
Creditors						34 262	51 582	46 313
Increase From Depreciation Charge For Year Property Plant Equipment							784	1 637
Loans From Directors						297	817	1 523
Net Current Assets Liabilities	71 415	61 081	68 489	83 419	100 714	104 115	96 006	90 397
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100		100	100	100	100	100
Other Creditors						1 435		3 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 186
Other Disposals Property Plant Equipment								12 564
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						19 241	25 641	13 077
Taxation Social Security Payable						29 170	40 796	33 883
Trade Creditors Trade Payables						3 360	9 969	7 085
Trade Debtors Trade Receivables						95 051	90 226	84 490
Work In Progress						23 690	45 850	49 440
Creditors Due Within One Year	72 524	35 240	45 694	48 717	59 068	34 262
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		995
Tangible Fixed Assets Cost Or Valuation	18 246	19 241	19 241	19 241	19 241	19 241
Tangible Fixed Assets Depreciation	15 034	15 884	16 602	17 220	17 687	18 093
Tangible Fixed Assets Depreciation Charged In Period		850		618	467	406
Total Assets Less Current Liabilities	74 627	64 438	71 128	85 440	102 268