Plumbtree Ltd in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Plumbtree Ltd with Companies House Reg No. 06259353 has been in this business field for seventeen years. This Private Limited Company is located at 1st Floor 5 Century Court, Tolpits Lane, Watford and their post code is WD18 9PX. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time the accounts were reported.

Carl B. and Richard P. are listed as company's directors and have been working on the company success for seventeen years.

Executives with significant control over the firm are: Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 881	10 257	15 144	22 772	23 116	25 772

Balance Sheet
Cash Bank In Hand	1 799	796	3 816	12 575	13 115	9 479
Current Assets	1 799	796				9 479	20 628	29 327	32 347	40 976	55 449	55 824	19 207
Net Assets Liabilities						25 772	37 055	46 447	51 356	59 717	69 937	75 744	65 033
Net Assets Liabilities Including Pension Asset Liability	4 881	10 257	15 144	22 772	23 116	25 772
Tangible Fixed Assets	336 138	335 965	335 835	335 737	335 664	342 185

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 878	10 254	15 141	22 769	23 113	25 769
Shareholder Funds	4 881	10 257	15 144	22 772	23 116	25 772

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	270 935	270 935
Average Number Employees During Period									2	2	2	2	1
Creditors						270 935	270 935	270 935	270 935	270 935	276 935	270 935	243 935
Creditors Due After One Year		270 935	270 935	270 935	270 935	270 935
Creditors Due Within One Year		55 569	53 572	54 605	54 728	54 957
Fixed Assets	336 138	335 965				342 185	342 144	342 113	342 090	342 073	347 073	347 073	347 073
Net Current Assets Liabilities	-60 322	-54 773	-49 756	-42 030	-41 613	-45 478	-34 154	-24 731	-19 799	-11 421	-201	-394	-38 105
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions						6 576
Tangible Fixed Assets Cost Or Valuation	337 086	337 086	337 086	337 086	337 086	343 662
Tangible Fixed Assets Depreciation	948	1 121	1 251	1 349	1 422	1 477
Tangible Fixed Assets Depreciation Charged In Period			130	98	73	55
Total Assets Less Current Liabilities	275 816	281 192	286 079	293 707	294 051	296 707	307 990	317 382	322 291	330 652	346 872	346 679	308 968
Creditors Due After One Year Total Noncurrent Liabilities	270 935	270 935
Creditors Due Within One Year Total Current Liabilities	62 121	55 569
Tangible Fixed Assets Depreciation Charge For Period		173

Company staff

Carl B.

Role: Director

Appointed: 25 May 2007

Latest update: 10 May 2024

Richard P.

Role: Director

Appointed: 25 May 2007

Latest update: 10 May 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 2nd September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2nd September 2014
Annual Accounts 31st October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31st October 2015
Annual Accounts 25th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12th December 2013

Plumbtree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Richard P.

Ben A.

Ben A.

People with significant control

Richard P.

Carl B.

Accounts Documents

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