Plumridge And Peters Limited in Billingshurst, RH14 9EY

Description

Data updated on: 01-11-2023

Plumridge And Peters Limited with Companies House Reg No. 01259052 has been a part of the business world for 48 years. This Private Limited Company can be contacted at 5 Gillmans Industrial Estate, Natts Lane, Billingshurst and company's zip code is RH14 9EY. This company's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Tue, 31st Jan 2023 is the last time when company accounts were reported.

John B. is the enterprise's individual managing director, who was selected to lead the company on April 2, 2002. This firm had been presided over by Chris T. up until October 2012. Additionally another director, namely Sylvia P. gave up the position in 2002.

John B. is the individual who has control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 759	64 302	59 206	61 728	27 690

Balance Sheet
Cash Bank In Hand	44 488	10 223	38 774	17 876	18 221
Cash Bank On Hand					18 221	12 023	7 095	24 329	31 691	34 495	95 067	67 352	47 695
Current Assets	90 487	130 223	96 032	97 384	58 262	61 869	82 362	87 755	80 708	112 921	161 923	114 103	109 504
Debtors	35 366	104 747	41 429	67 407	30 821	41 726	64 010	49 322	29 857	65 526	53 654	31 669	48 521
Net Assets Liabilities					27 690	2 095	22 384	20 943	25 818	44 644	47 524	31 447	40 449
Net Assets Liabilities Including Pension Asset Liability	52 759	64 302	59 206	61 728	27 690
Property Plant Equipment					52 431	46 526	40 622	38 907	38 743	32 727	25 823	26 944	20 021
Stocks Inventory	10 633	15 253	15 829	12 101	9 220
Tangible Fixed Assets	21 980	15 854	9 728	9 990	52 431
Total Inventories					9 220	8 120	11 257	14 104	19 160	12 900	13 202	15 082	13 288

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	51 159	62 702	57 606	60 128	26 090
Shareholder Funds	52 759	64 302	59 206	61 728	27 690

Other Financial Data
Accrued Liabilities Deferred Income					1 900	1 900	1 900	1 900	1 975	1 975	1 975	2 075	2 700
Accumulated Depreciation Impairment Property Plant Equipment					331 958	337 863	343 767	350 138	357 197	363 307	370 439	378 487	386 662
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-892	-945	-493	120	-1 012	-1 217	296	-1 247
Average Number Employees During Period						5	5	5	5	5	5	5	5
Corporation Tax Payable						7 994	13 767	10 622	11 110	16 227	11 877	5 878	13 660
Corporation Tax Recoverable					6 100
Creditors					41 216	36 505	31 040	36 104	27 052	17 458	52 268	40 779	21 892
Creditors Due After One Year		11 545	6 871	3 491	41 216
Creditors Due Within One Year		70 230	39 683	42 112	32 904
Finance Lease Liabilities Present Value Total					41 216	36 505	31 040	25 225	19 061	12 546	6 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 000	22 000	22 000	22 000	25 060	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 905	5 904	6 371	7 059	7 109	7 132	8 048	8 175
Merchandise					9 220	8 120	11 257	14 104	19 160	12 900	13 202	15 082	13 288
Net Current Assets Liabilities	47 216	59 993	56 349	55 272	25 358	65	19 848	24 693	20 800	35 036	78 413	50 022	45 813
Number Shares Allotted				1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					84	7 168	1 827	2 558	1 498	1 407	5 354	1 100	784
Other Taxation Social Security Payable						1 417	624	1 511	1 180	1 188	1 289	1 305	1 316
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments					1 393	1 420	1 432			854	1 940	2 831	1 944
Property Plant Equipment Gross Cost					384 389	384 389	384 389	389 045	395 940	396 034	396 262	405 431	406 683
Provisions					8 883	7 991	7 046	6 553	6 673	5 661	4 444	4 740	3 493
Provisions For Liabilities Balance Sheet Subtotal					8 883	7 991	7 046	6 553	6 673	5 661	4 444	4 740	3 493
Provisions For Liabilities Charges				43	8 883
Secured Debts				8 273	49 414
Share Capital Allotted Called Up Paid			1 600	1	1
Tangible Fixed Assets Additions				7 098	51 947
Tangible Fixed Assets Cost Or Valuation	317 465	317 465	317 465	332 442	384 389
Tangible Fixed Assets Depreciation	295 485	301 611	307 737	322 452	331 958
Tangible Fixed Assets Depreciation Charged In Period			6 126	6 836	9 506
Total Additions Including From Business Combinations Property Plant Equipment								4 656	6 895	2 091	228	9 169	1 252
Total Assets Less Current Liabilities	69 196	75 847	66 077	65 262	77 789	46 591	60 470	63 600	59 543	67 763	104 236	76 966	65 834
Trade Creditors Trade Payables					14 175	13 985	12 670	16 930	13 914	17 816	13 953	23 615	12 965
Trade Debtors Trade Receivables					23 328	40 306	62 578	49 322	29 857	64 672	51 714	28 838	46 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment										999
Disposals Property Plant Equipment										1 997
Creditors Due After One Year Total Noncurrent Liabilities	16 437	11 545
Creditors Due Within One Year Total Current Liabilities	43 271	70 230
Fixed Assets	21 980	15 854	9 728
Tangible Fixed Assets Depreciation Charge For Period		6 126