Plunge Creations Limited in Brighton, BN41 2PA

Description

Data updated on: 01-11-2023

Plunge Creations Limited can be reached at Brighton at Unit 3 Bestwood Works. Anyone can search for this business by referencing its zip code - BN41 2PA. The firm has been in the field on the English market for 24 years. The enterprise is registered under the number 03953351 and its official state is active. It has been already 7 years since Plunge Creations Limited is no longer recognized under the name Plunge Productions. The company's classified under the NACE and SIC code 90030 which stands for Artistic creation. The business latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-28.

When it comes to the firm's register, since 2016 there have been two directors: Sarah M. and Timothy S..

Executives who have control over the firm are as follows: Timothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah M. owns 1/2 or less of company shares.

Previous company's names
Plunge Creations Limited 2017-04-20
Plunge Productions Limited 2000-03-22

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 747	2 804	28 604	68 456	39 082	48 075

Balance Sheet
Cash Bank On Hand						22 627	192 191	7 296	32 657	694	10 117
Current Assets	22 757	33 291	76 020	113 249	80 250	87 520	282 526	59 727	84 881	74 520	143 000
Debtors	8 396	32 543	74 683	71 150	82 418	64 893	90 335	52 431	52 224	73 826	132 883
Net Assets Liabilities						48 075	167 985	22 394	24 392	16 495	58 089
Other Debtors						8 534	2 887	15 603	7 512	43 505	104
Property Plant Equipment						21 719	25 720	34 981	33 957	28 352	22 360
Cash Bank In Hand	14 361	748	1 337	42 099	3 063	22 627
Net Assets Liabilities Including Pension Asset Liability	22 747	2 804	28 604	68 456	39 082	48 075
Tangible Fixed Assets	10 336	11 210	20 798	21 599	23 899	21 719

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	22 743	2 800	28 600	68 452	39 078	48 071
Shareholder Funds	22 747	2 804	28 604	68 456	39 082	48 075

Other Financial Data
Accrued Liabilities						830	1 401	3 021	2 859	2 515	2 553
Accumulated Depreciation Impairment Property Plant Equipment						36 999	45 219	50 167	61 495	70 952	78 412
Average Number Employees During Period						8	9	16	16	16	14
Bank Borrowings Overdrafts						374	144		95	1
Corporation Tax Payable						10 674	44 775	11 688	15 343	5 426	20 786
Creditors						61 164	135 117	65 668	87 994	80 990	103 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment							198	6 722
Disposals Property Plant Equipment							260	8 813
Increase From Depreciation Charge For Year Property Plant Equipment							8 418	11 670	11 328	9 457	7 460
Net Current Assets Liabilities	12 411	-8 406	7 806	46 857	15 183	26 356	147 409	-5 941	-3 113	-6 470	39 977
Other Creditors						500	3 474	390	882	2 819	31 208
Other Taxation Social Security Payable						3 339	5 771	8 260	9 332	11 327	7 714
Prepayments						5 231	6 569	5 231	5 231	5 231	5 231
Property Plant Equipment Gross Cost						58 718	70 939	85 148	95 452	99 304	100 772
Provisions For Liabilities Balance Sheet Subtotal							5 144	6 646	6 452	5 387	4 248
Total Additions Including From Business Combinations Property Plant Equipment							12 481	23 022	10 304	3 852	1 468
Total Assets Less Current Liabilities	22 747	2 804	28 604	68 456	39 082	48 075	173 129	29 040	30 844	21 882	62 337
Trade Creditors Trade Payables						19 396	12 666	12 109	19 303	20 352	1 435
Trade Debtors Trade Receivables						51 128	80 879	31 597	39 481	25 090	126 482
Accrued Income											1 066
Creditors Due Within One Year Total Current Liabilities	15 577	46 928
Fixed Assets	10 336	11 210	20 798	21 599	23 899	21 719
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 231	5 231
Tangible Fixed Assets Additions		4 611	16 521	8 002	10 266	5 061
Tangible Fixed Assets Cost Or Valuation	14 257	18 868	35 389	43 391	53 657	58 718
Tangible Fixed Assets Depreciation	3 921	7 658	14 591	21 792	29 758	36 999
Tangible Fixed Assets Depreciation Charge For Period		3 737
Creditors Due Within One Year		46 928	73 445	71 623	70 298	61 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 231	5 231	5 231	5 231
Tangible Fixed Assets Depreciation Charged In Period			6 933	7 201	7 966	7 241