Plumfield Limited, NW3 2AN

Description

Data updated on: 01-11-2023

Plumfield Limited has been prospering on the local market for at least sixty four years. Started with Companies House Reg No. 00693821 in 1961, the company is based at 11 Downside Crescent, Hampstead NW3 2AN. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-05-27.

At the moment, there seems to be a solitary managing director in the company: Rina P. (since October 13, 1991). This company had been controlled by Thomas P. till April 24, 2024.

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares. Claude P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					82 508	93 829	106 484	121 272	130 516	131 133	137 970	150 281	147 534
Current Assets	55 868	65 782	74 027	80 792	84 065	95 600	111 535	129 653	140 344	131 133		150 281	148 802
Debtors	2 441			647	1 557	1 771	5 051	8 381	9 828				1 268
Net Assets Liabilities					216 574	227 741	242 443	259 920	271 872	262 895	270 259	281 691	282 334
Other Debtors					1 557	1 771	5 051	8 381	9 828				1 268
Property Plant Equipment					126 277	126 248	126 223	126 202	126 184	126 169	126 156	126 145	126 136
Cash Bank In Hand	53 427	65 782	74 027	80 145	82 508
Net Assets Liabilities Including Pension Asset Liability	183 124	191 587	199 670	206 872	216 574
Tangible Fixed Assets	119 336	119 280	119 232	119 191	126 277

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	163 624	172 087	180 170	187 372	197 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 856	12 885	12 910	12 931	12 949	12 964	12 977	12 988	12 997
Average Number Employees During Period								2	2
Creditors					3 616	3 955	4 652	5 272	3 993	3 744	3 204	4 072	1 941
Fixed Assets	129 184	129 128	129 080	129 039	136 125	136 096	135 560	135 539	135 521	135 506	135 493	135 482	135 473
Increase From Depreciation Charge For Year Property Plant Equipment						29	25	21	18	15	13	11	9
Investments Fixed Assets	9 848	9 848	9 848	9 848	9 848	9 848	9 337	9 337	9 337	9 337	9 337	9 337	9 337
Net Current Assets Liabilities	53 940	62 459	70 590	77 833	80 449	91 645	106 883	124 381	136 351	127 389	134 766	146 209	146 861
Other Creditors					1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 800
Other Investments Other Than Loans					9 848	9 848	9 337	9 337	9 337	9 337	9 337	9 337	9 337
Property Plant Equipment Gross Cost					139 133	139 133	139 133	139 133	139 133	139 133	139 133	139 133	139 133
Taxation Social Security Payable					2 416	2 755	3 452	4 072	2 793	2 355	1 731	2 670	141
Capital Employed	183 124	191 587	199 670	206 872	216 574
Creditors Due Within One Year	1 928	3 323	3 437	2 959	3 616
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400
Share Premium Account	19 100	19 100	19 100	19 100	19 100
Tangible Fixed Assets Additions					7 120
Tangible Fixed Assets Cost Or Valuation	132 013	132 013	132 013	132 013	139 133
Tangible Fixed Assets Depreciation	12 677	12 733	12 781	12 822	12 856
Tangible Fixed Assets Depreciation Charged In Period		56	48	41	34

Company staff

Rina P.

Role: Secretary

Latest update: 17 April 2025

Rina P.

Role: Director

Appointed: 13 October 1991

Latest update: 17 April 2025

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claude P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts 15 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Plumfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rina P.

Rina P.

Thomas P.

People with significant control

Alan P.

Claude P.

Accounts Documents

Company filings

Filing category

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