Plumstone Limited in Liverpool, L2 3YL

Description

Data updated on: 12-01-2022

This firm called Plumstone was created on 1983-11-22 as a private limited company. This firm office was situated in Liverpool on C/o Leonard Curtis 6th Floor Walker House, Exchange Flags. This place area code is L2 3YL. The official reg. no. for Plumstone Limited was 01772020. Plumstone Limited had been active for 38 years until dissolution date on 2021-11-21.

Michael A. and Joan A. were the enterprise's directors and were running the company from 2002 to 2021.

Executives who controlled the firm include: Michael A. owned 1/2 or less of company shares. Joan A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 377	25 282	28 582	24 184	24 096	24 078

Balance Sheet
Cash Bank On Hand						1 074	346	20 477
Current Assets	2 228	2 952	6 330	1 500	2 140	2 574	1 846	21 977	54 289
Debtors	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities						24 080	23 939	27 432	43 167
Other Debtors		1 500	1 500			1 500	1 500	1 500
Property Plant Equipment						25 000	25 000	12 500
Cash Bank In Hand	728	1 452	4 830		640	1 074
Net Assets Liabilities Including Pension Asset Liability	25 377	25 282	28 582	24 184	24 096	24 078
Tangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 875	4 780	8 080	3 682	3 594	3 576
Shareholder Funds	25 377	25 282	28 582	24 184	24 096	24 078

Other Financial Data
Accrued Liabilities							720
Accrued Liabilities Not Expressed Within Creditors Subtotal									-960
Comprehensive Income Expense						5 682	3 358
Creditors						3 494	2 907	7 045	10 162
Disposals Property Plant Equipment								-12 500
Dividends Paid						-5 700	-3 499
Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000		12 500
Net Current Assets Liabilities	377	282	3 582	-816	-904	-922	-1 061	14 932	44 127
Number Shares Issued Fully Paid							2	2
Other Creditors						2 140	1 553	5 691
Other Remaining Borrowings						1 354	1 354	1 354
Par Value Share		1	1	1	1	1		1
Profit Loss						5 682	3 358
Property Plant Equipment Gross Cost						25 000	25 000	12 500
Total Assets Less Current Liabilities								27 432	44 127
Total Borrowings						1 354	1 354	1 354
Administrative Expenses		2 631	3 694
Corporation Tax Due Within One Year		1 506	1 375
Creditors Due Within One Year	1 851	2 670	2 748	2 316	3 044	3 496
Dividends Withdrawn From Total Reserves			2 200
Interim Payment		6 120	2 200
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss		7 531	6 875
Other Creditors Due Within One Year		1 164	1 373
Other Operating Income		10 162	10 569
Profit Loss For Period		6 025	5 500
Profit Loss On Ordinary Activities Before Tax		7 531	6 875
Revaluation Reserve	20 500	20 500	20 500	20 500	20 500	20 500
Tangible Fixed Assets Cost Or Valuation		25 000
Tax On Profit Or Loss On Ordinary Activities		1 506	1 375
U K Current Corporation Tax On Income For Period		1 506	1 375
Value Shares Allotted	2	2	2	2	2	2

Company staff

Joan A.

Role: Secretary

Latest update: 20 February 2024

Michael A.

Role: Director

Appointed: 05 January 2002

Latest update: 20 February 2024

Joan A.

Role: Director

Appointed: 31 December 1990

Latest update: 20 February 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joan A.

Notified on 12 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 February 2020
Confirmation statement last made up date	12 February 2019

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 September 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Plumstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan A.

Michael A.

Joan A.

Michael A.

Michael A.

People with significant control

Michael A.

Joan A.

Accounts Documents

Company filings

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