Plumstone Corporation Limited in Fareham, PO15 7RW

Description

Data updated on: 01-11-2023

Plumstone Corporation Limited has existed on the local market for twenty four years. Registered under the number 03948080 in the year 2000, it have office at Chapters, Fareham PO15 7RW. The company's declared SIC number is 65120 which means Non-life insurance. 2023-08-31 is the last time when the company accounts were reported.

There is just one managing director this particular moment running the company, namely David P. who's been performing the director's assignments since 2000-03-15. Since March 2000 Sandra W., had been supervising this company until the resignation twenty years ago. Additionally, the director's duties are constantly supported by a secretary - Sandra P., who was chosen by this company in March 2005.

Executives who have control over the firm are as follows: David P. owns over 3/4 of company shares. Sandra P. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	222 367	152 961	173 819	153 359	177 349	185 550	133 457
Current Assets	372 660	324 543	320 415	264 737	248 651	228 302	246 093
Debtors	150 293	171 582	146 596	111 378	71 302	42 752	112 636
Net Assets Liabilities	320 636	293 878	275 173	235 489	211 415	160 590	174 289
Other Debtors	150 293	171 582	146 596	111 378	71 302	42 752	112 636
Property Plant Equipment	1 698	1 628	1 260	977	758	911

Other Financial Data
Amount Specific Advance Or Credit Directors	97 481	101 824	101 517	68 626	28 550	31 349	1 161
Amount Specific Advance Or Credit Made In Period Directors	67 086	42 350	42 163	3 179	1 924	413	30 500
Amount Specific Advance Or Credit Repaid In Period Directors	208	38 007	42 470	36 070	42 000	60 312	312
Accumulated Depreciation Impairment Property Plant Equipment	13 067	13 475	13 843	14 126	14 345	14 622	6 051
Creditors	53 175	31 983	46 262	30 039	37 850	68 450	72 756
Increase From Depreciation Charge For Year Property Plant Equipment		408	368	283	219	277	63
Net Current Assets Liabilities	319 485	292 560	274 153	234 698	210 801	159 852	173 337
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors	22 657	24 194	37 890	23 668	28 728	66 323	65 629
Other Taxation Social Security Payable	30 518	7 789	8 372	5 620	6 805	2 127	7 127
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	14 765	15 103	15 103	15 103	15 103	15 533	16 165
Provisions For Liabilities Balance Sheet Subtotal	547	310	240	186	144	173	223
Total Additions Including From Business Combinations Property Plant Equipment		338				430	632
Total Assets Less Current Liabilities	321 183	294 188	275 413	235 675	211 559	160 763	174 512
Bank Borrowings Overdrafts				751	2 317