Plumley Ag Limited in Hexham, NE47 8JP

Description

Data updated on: 01-11-2023

Plumley Ag Limited with Companies House Reg No. 11964218 has been in this business field for five years. This particular Private Limited Company can be contacted at East Steel Farm, Whitfield in Hexham and its post code is NE47 8JP. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were filed.

As stated, this specific business was founded five years ago and has been run by two directors.

Executives who control the firm include: Harriet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. 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	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		27 913
Current Assets	8 727	34 482	22 663
Debtors	7 075	1 081	10 001
Net Assets Liabilities	2 515	23 214	1 546
Other Debtors	7 075	1 081	10 001
Property Plant Equipment	177 948	176 296	200 785
Total Inventories	1 652	5 488	12 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 958	5 229	8 884
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	169 506	199 645	193 291
Creditors	236 450	263 500	265 790
Fixed Assets	267 548	279 336	312 145
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	6 162	13 440	-5 042
Increase From Depreciation Charge For Year Property Plant Equipment	1 958	3 271	3 655
Investment Property	89 600	103 040	111 360
Investment Property Fair Value Model	89 600	103 040	111 360
Net Current Assets Liabilities	-29 302	13 235	-38 053
Other Creditors	66 944	63 855	72 499
Property Plant Equipment Gross Cost	179 906	181 525	209 669
Provisions For Liabilities Balance Sheet Subtotal	-719	5 857	6 756
Total Additions Including From Business Combinations Property Plant Equipment	179 906	1 619	28 144
Total Assets Less Current Liabilities	238 246	292 571	274 092
Trade Creditors Trade Payables	426		7 337

Company staff

Harriet C.

Role: Director

Appointed: 25 April 2019

Latest update: 5 March 2024

Matthew C.

Role: Director

Appointed: 25 April 2019

Latest update: 5 March 2024

People with significant control

Harriet C.

Notified on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-25
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Plumley Ag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet C.

Matthew C.

People with significant control

Harriet C.

Matthew C.

Accounts Documents

Company filings

Filing category

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