Plym River Cleaning Company Limited
Richard J Smith & Co 53 Fore Street PL21 9AE Ivybridge
Number: 09167210
Incorporation date: 2014-08-08
Dissolution date: 2023-04-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 09167210 10 years ago, Plym River Cleaning Company Ltd had been a private limited company until Tue, 4th Apr 2023 - the day it was dissolved. The firm's latest office address was Richard J Smith & Co, 53 Fore Street Ivybridge.
This limited company was managed by just one managing director: Lucy N., who was assigned this position in August 2014.
Lucy N. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | -12 649 | -11 333 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 725 | 5 881 | ||||
| Cash Bank On Hand | 5 881 | 3 863 | 3 570 | 4 432 | 2 013 | |
| Current Assets | 4 917 | 7 047 | 4 148 | 5 545 | 6 998 | 24 503 |
| Debtors | 1 142 | 1 116 | 235 | 1 925 | 2 516 | 22 440 |
| Intangible Fixed Assets | 5 000 | 3 750 | ||||
| Net Assets Liabilities | -11 333 | -12 656 | -2 482 | -7 313 | -8 395 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 649 | -11 333 | ||||
| Property Plant Equipment | 51 | 138 | 161 | 343 | 491 | |
| Stocks Inventory | 50 | 50 | ||||
| Tangible Fixed Assets | 42 | 51 | ||||
| Total Inventories | 50 | 50 | 50 | 50 | 50 | |
| Other Debtors | 15 848 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -12 650 | -11 334 | ||||
| Shareholder Funds | -12 649 | -11 333 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 18 023 | 18 550 | 8 704 | 4 872 | 4 922 | 15 848 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 249 | 14 052 | 9 186 | 21 208 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 776 | 4 206 | 9 236 | 438 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 3 750 | 5 000 | 6 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 74 | 166 | 338 | 515 | |
| Average Number Employees During Period | 8 | 8 | 8 | 7 | ||
| Creditors | 22 171 | 19 414 | 9 406 | 14 585 | 20 000 | |
| Creditors Due Within One Year | 22 600 | 22 171 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | |||||
| Disposals Property Plant Equipment | 62 | |||||
| Fixed Assets | 5 042 | 3 801 | 2 638 | 1 411 | 343 | 491 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 92 | 172 | 177 | ||
| Intangible Assets | 3 750 | 2 500 | 1 250 | |||
| Intangible Assets Gross Cost | 6 250 | 6 250 | 6 250 | 6 250 | ||
| Intangible Fixed Assets Additions | 6 250 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 500 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | ||||
| Intangible Fixed Assets Cost Or Valuation | 6 250 | |||||
| Net Current Assets Liabilities | -17 683 | -15 124 | -15 266 | -3 861 | -7 587 | 11 212 |
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 19 522 | 14 424 | 2 898 | 6 363 | 20 000 | |
| Other Taxation Social Security Payable | 1 872 | 3 039 | 6 508 | 8 222 | 11 468 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 102 | 212 | 327 | 681 | 1 006 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 | 28 | 32 | 69 | 98 | |
| Provisions For Liabilities Charges | 8 | 10 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 62 | 40 | ||||
| Tangible Fixed Assets Cost Or Valuation | 62 | 102 | ||||
| Tangible Fixed Assets Depreciation | 20 | 51 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | 31 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 172 | 115 | 354 | 325 | ||
| Total Assets Less Current Liabilities | -12 641 | -11 323 | -12 628 | -2 450 | -7 244 | 11 703 |
| Trade Creditors Trade Payables | 777 | 1 951 | ||||
| Trade Debtors Trade Receivables | 1 116 | 235 | 1 925 | 2 516 | 1 441 | |
| Advances Credits Directors | 18 023 | 18 550 | ||||
| Advances Credits Made In Period Directors | 360 | |||||
| Advances Credits Repaid In Period Directors | 18 383 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 6 250 | |||||
| Disposals Intangible Assets | 6 250 | |||||
Role: Director
Appointed: 08 August 2014
Latest update: 25 March 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 22 August 2022 |
| Confirmation statement last made up date | 08 August 2021 |
| Annual Accounts 7 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 08 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 7 May 2016 |
| Annual Accounts 18 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
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71 Beaumont Street
PL2 3AQ
Plymouth
71 Beaumont Street
PL2 3AQ
Plymouth