Plumline Bespoke Joinery Ltd in Liverpool, L2 5RH

Description

Data updated on: 01-12-2022

This business was based in Liverpool under the ID 01545984. It was registered in the year 1981. The main office of the company was located at C/o Bdo Llp 5 Temple Square Temple Street. The zip code for this address is L2 5RH. This enterprise was dissolved on 2022-10-14, which means it had been active for fourty one years. The official name transformation from Plumline Display to Plumline Bespoke Joinery Ltd came on 2008-03-26.

Richard B., Simon B. and David B. were registered as the firm's directors and were running the company for twenty two years.

The companies that controlled this firm were as follows: Jrh Holdings (Nottingham) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sherwood at Hucknall Road, NG5 1FD, Nottingham and was registered as a PSC under the registration number 08132385.

Previous company's names
Plumline Bespoke Joinery Ltd 2008-03-26
Plumline Display Limited 1981-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	76 315	120 671	37 979	75 065	-79 000

Balance Sheet
Cash Bank On Hand					9 515	1 658
Current Assets	685 241	926 069	808 232	996 570	715 293	806 554
Debtors	500 589	675 239	611 933	723 187	512 833	593 203
Net Assets Liabilities					-79 000	-68 599
Other Debtors					31 150	45 105
Property Plant Equipment					156 851	155 601
Total Inventories					192 944	211 693
Cash Bank In Hand	29 652	71 773	29 415	95 662	9 516
Net Assets Liabilities Including Pension Asset Liability	76 315	120 671	37 979	75 065	-79 000
Stocks Inventory	155 000	179 057	166 884	177 721	192 944
Tangible Fixed Assets	195 297	212 785	231 598	203 835	156 851
Intangible Fixed Assets		212 785	231 598

Capital & Reserves
Called Up Share Capital	132	132	132	132	132
Profit Loss Account Reserve	13 127	57 483	-25 209	11 877	-142 188
Shareholder Funds	76 315	120 671	37 979	75 065	-79 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					723 972	767 453
Additions Other Than Through Business Combinations Property Plant Equipment						1 241
Bank Borrowings Overdrafts						11 856
Creditors					926 896	1 006 507
Increase From Depreciation Charge For Year Property Plant Equipment						43 481
Net Current Assets Liabilities	-7 776	-6 151	-114 662	-65 108	-180 274	-199 953
Number Shares Issued Fully Paid						132
Other Creditors					484 518	589 329
Other Taxation Social Security Payable					87 934	85 284
Par Value Share					1	1
Property Plant Equipment Gross Cost					921 813	923 054
Provisions For Liabilities Balance Sheet Subtotal					24 247	24 247
Total Assets Less Current Liabilities	187 521	206 634	116 936	138 727	-23 423	-44 352
Trade Creditors Trade Payables					354 444	320 038
Trade Debtors Trade Receivables					481 683	548 098
Creditors Due After One Year	86 541	63 805	76 496	39 415	31 330
Creditors Due Within One Year	693 017	932 220	922 894	1 061 678	895 567
Number Shares Allotted					132
Provisions For Liabilities Charges	24 665	22 158	2 461	24 247	24 247
Secured Debts				530 259	431 067
Share Capital Allotted Called Up Paid				132	132
Share Premium Account	63 056	63 056	63 056	63 056	63 056
Tangible Fixed Assets Cost Or Valuation	751 455	812 260	877 440	883 223	880 823
Tangible Fixed Assets Depreciation	556 158	599 475	645 842	679 388	723 972
Tangible Fixed Assets Depreciation Charged In Period		43 317		35 846	46 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 300	2 400
Tangible Fixed Assets Disposals				5 333	2 400
Fixed Assets	195 297	212 785	231 598	203 835
Intangible Fixed Assets Additions			65 180
Intangible Fixed Assets Aggregate Amortisation Impairment		599 475	645 842
Intangible Fixed Assets Amortisation Charged In Period			46 367
Intangible Fixed Assets Cost Or Valuation		812 260	877 440
Tangible Fixed Assets Additions		60 805		11 116