Plumstone Properties Ltd in Northampton, NN1 1UH

Description

Data updated on: 01-11-2023

Registered with number 08264575 twelve years ago, Plumstone Properties Ltd is a Private Limited Company. The business active mailing address is Tower Field, 66 Derngate Northampton. The firm's declared SIC number is 41100 and has the NACE code: Development of building projects. The business most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-23.

At the moment, this specific company is directed by one managing director: Victoria A., who was assigned to lead the company in October 2012.

Executives with significant control over the firm are: Victoria A. owns 1/2 or less of company shares. Stephanie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 688	38 689

Balance Sheet
Cash Bank In Hand	13 105	20 215
Current Assets	447 423	244 883	844 301	570 045	570 674	566 969	119 366	134 473	378 545	61 507
Debtors	142 100
Net Assets Liabilities Including Pension Asset Liability	9 688	38 689
Stocks Inventory	292 218	224 668
Tangible Fixed Assets	251	167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 588	38 589
Shareholder Funds	9 688	38 689

Other Financial Data
Capital Reserves		38 689	43 572
Creditors			800 813	521 490	561 519	564 223	565 253	568 482	583 806	16 910
Creditors Due After One Year	430 112
Creditors Due Within One Year	7 874	206 361	800 813
Fixed Assets		167	84				454 866	454 866	273 803
Net Current Assets Liabilities	439 549	38 522	43 488	48 555	9 155	2 746	-445 887	-434 009	-205 261	44 597
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	334
Tangible Fixed Assets Depreciation	83	167
Tangible Fixed Assets Depreciation Charged In Period		84
Total Assets Less Current Liabilities	439 800	38 689	43 572	48 555	9 155	2 746	8 979	20 857	68 542	44 597
Average Number Employees During Period							1	1

Company staff

Victoria A.

Role: Secretary

Appointed: 23 October 2012

Latest update: 15 February 2024

Victoria A.

Role: Director

Appointed: 23 October 2012

Latest update: 15 February 2024

People with significant control

Victoria A.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Stephanie S.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plumstone Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Victoria A.

People with significant control

Victoria A.

Stephanie S.

Accounts Documents

Company filings

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