Plumtree Cottages Ltd in Derby, DE72 2HL

Description

Data updated on: 01-11-2023

Located in 1 Plumtree Cottages Cavendish Bridge, Derby DE72 2HL Plumtree Cottages Ltd is a Private Limited Company issued a 06609722 Companies House Reg No. It appeared on 3rd June 2008. The firm's SIC and NACE codes are 98000, that means Residents property management. 2022-06-30 is the last time company accounts were reported.

Gary C., Jonathan I. and Bernadette O. are the enterprise's directors and have been cooperating as the Management Board since June 2008.

Michael B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 306	10 354	10 402

Balance Sheet
Cash Bank In Hand	3 597	2 551	2 639
Current Assets	4 740	4 452	3 002	2 055	2 419	2 759	3 182	3 403	3 588	3 859
Debtors	1 143	1 901	1 428
Net Assets Liabilities			10 402	10 451	10 504	10 562	10 620	10 672	10 725	10 821
Tangible Fixed Assets	15 658	15 345	15 032

Capital & Reserves
Called Up Share Capital	9	9	9
Profit Loss Account Reserve	10 297	10 345	10 393
Shareholder Funds	10 306	10 354	10 402

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			648	576	571	571	662	647	679	820
Average Number Employees During Period						3	3	3	3	3
Creditors			8 049	6 848	6 929	6 962	6 959	7 005	6 998	6 986
Creditors Due Within One Year	10 092	9 443	8 697
Fixed Assets			15 032	14 719	14 406	14 093	13 780	13 467	13 154	12 841
Net Current Assets Liabilities	-5 352	-4 991	-4 630	-3 692	-3 331	-2 960	-2 498	-2 148	-1 750	-1 200
Number Shares Allotted		9	9
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 065	1 101	1 179	1 243	1 279	1 454	1 660	1 927
Share Capital Allotted Called Up Paid	9	9	9
Tangible Fixed Assets Cost Or Valuation	15 658	15 658
Tangible Fixed Assets Depreciation		313	626
Tangible Fixed Assets Depreciation Charged In Period		313	313
Total Assets Less Current Liabilities	10 306	10 354	10 402	11 027	11 075	11 133	11 282	11 319	11 404	11 641

Company staff

Gary C.

Role: Director

Appointed: 03 June 2008

Latest update: 30 March 2024

Jonathan I.

Role: Director

Appointed: 03 June 2008

Latest update: 30 March 2024

Bernadette O.

Role: Director

Appointed: 03 June 2008

Latest update: 30 March 2024

People with significant control

Michael B.

Notified on 3 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Plumtree Cottages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Jonathan I.

Bernadette O.

People with significant control

Michael B.

Accounts Documents

Company filings

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