Plump Ltd in York, YO1 8AJ

Description

Data updated on: 01-11-2023

Plump started its business in the year 2007 as a Private Limited Company registered with number: 06248023. This company has operated for seventeen years and the present status is active. This company's headquarters is situated in York at 2e Swinegate Court East. Anyone can also locate the firm utilizing the postal code of YO1 8AJ. The enterprise's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. Fri, 30th Sep 2022 is the last time company accounts were reported.

Right now, the following company has one managing director: Robert C., who was designated to this position on 2007-05-15. This company had been managed by James H. up until nine years ago. In addition another director, namely Peter C. resigned in 2021.

Robert C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand							26 386	31 039
Current Assets	56 162	78 904	74 603	42 297	34 656	43 637	33 798	46 403	99 042	119 779	136 302	214 098
Debtors	28 126	31 650	37 507	28 836			7 412	15 364
Net Assets Liabilities				15 006	3 051	1 367	-1 840	11 000	29 742	25 626	39 788	107 822
Property Plant Equipment							1 502	6 411
Cash Bank In Hand	28 036	47 254	37 096	13 461
Net Assets Liabilities Including Pension Asset Liability	16 589	54 110	41 890	15 007
Tangible Fixed Assets	3 094	11 080	17 121	8 738

Capital & Reserves
Called Up Share Capital	2	2	2	20
Profit Loss Account Reserve	16 587	39 258	27 038	137

Other Financial Data
Accrued Liabilities Deferred Income										401	3 000	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal				312	600	400	400	400	400	400
Average Number Employees During Period								2	3	4	4	7
Creditors				35 716	39 401	44 212	36 740	41 814	76 528	50 721	67 049	103 213
Fixed Assets				8 737	3 417	2 342	1 502	6 411	7 628	6 969	5 114	14 898
Net Current Assets Liabilities	13 495	43 030	24 769	6 269	234	-575	-2 942	4 989	22 514	69 057	69 253	115 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 979							4 159
Total Assets Less Current Liabilities				15 318	3 651	1 767	-1 440	11 400	30 142	76 027	74 367	129 942
Advances Credits Directors		2 156	-924	1 248
Advances Credits Made In Period Directors		2 156		72 947
Advances Credits Repaid In Period Directors				70 775
Capital Employed	16 589	54 110	41 890	15 007
Capital Redemption Reserve		14 850	14 850	14 850
Creditors Due Within One Year	42 667	35 874	49 834	36 028
Number Shares Allotted		20	200	200
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	2	2	2	20
Tangible Fixed Assets Additions		9 438	9 921
Tangible Fixed Assets Cost Or Valuation	9 692	14 320	24 241	23 008
Tangible Fixed Assets Depreciation	6 598	3 240	7 120	14 270
Tangible Fixed Assets Depreciation Charged In Period		1 452	3 880	7 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 810		500
Tangible Fixed Assets Disposals		4 810		1 233

Company staff

Robert C.

Role: Director

Appointed: 15 May 2007

Latest update: 8 March 2024

Robert C.

Role: Secretary

Appointed: 15 May 2007

Latest update: 8 March 2024

James H.

Role: Director

Appointed: 24 October 2012

Resigned: 25 August 2015

Latest update: 8 March 2024

Peter C.

Role: Director

Appointed: 13 June 2012

Resigned: 01 June 2021

Latest update: 8 March 2024

Christopher L.

Role: Director

Appointed: 15 May 2007

Resigned: 31 December 2015

Latest update: 8 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 12.02.2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12.02.2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Plump Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

James H.

Peter C.

Christopher L.

People with significant control

Robert C.

Accounts Documents

Company filings

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