Plymanco Limited in Streatham, SW16 6RY

Description

Data updated on: 01-11-2023

Plymanco Limited is a Private Limited Company, that is registered in 116 Pendle Road in Streatham. The headquarters' post code is SW16 6RY. This company has been operating since 2003. The firm's registration number is 04770679. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Plymanco Ltd reported its account information for the period up to Tuesday 31st May 2022. The firm's most recent confirmation statement was filed on Saturday 20th May 2023.

Taking into consideration the company's constant growth, it became necessary to acquire other executives: Jack R. and Charlotte R. who have been participating in joint efforts since February 2018 to exercise independent judgement of this business.

Executives with significant control over this firm are: Charlotte R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 228	91 602	119 996	170 065	191 489	211 847

Balance Sheet
Cash Bank In Hand	36 175	86 889	113 221	173 336	51 507	75 682
Current Assets	572 375	623 089	249 474	309 389	190 280	214 682
Debtors	200	200	253	53	2 773	3 000
Net Assets Liabilities Including Pension Asset Liability	45 228	91 602	119 996	170 065	191 490	211 847
Tangible Fixed Assets	201 885	199 789	307 898	556 062	549 234	584 760

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	45 227	91 601	119 995	170 064	191 488	211 845
Shareholder Funds	45 228	91 602	119 996	170 065	191 489	211 847

Other Financial Data
Total Fixed Assets Additions				252 788		41 252
Total Fixed Assets Cost Or Valuation			319 778	572 566	572 566	613 818
Total Fixed Assets Depreciation			11 880	16 504	23 332	29 058
Total Fixed Assets Depreciation Charge In Period				4 624	6 828	5 726
Administrative Expenses	3 992	4 914
Creditors Due After One Year	718 110	718 110	428 110
Creditors Due Within One Year	10 922	13 166	9 266
Current Asset Investments	536 000	536 000	136 000
Depreciation Tangible Fixed Assets Expense	2 096	2 096
Net Current Assets Liabilities	561 453	609 923	240 208	291 614	181 829	206 660
Number Shares Allotted		1	2
Operating Profit Loss	5 353	8 566
Other Creditors After One Year	718 110	718 110
Other Creditors Due Within One Year	720	1 048
Other Interest Receivable Similar Income	41 522	49 926
Par Value Share		1	1
Profit Loss For Period	36 673	46 374
Profit Loss On Ordinary Activities Before Tax	46 875	58 492
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			110 204	252 788		41 252
Tangible Fixed Assets Cost Or Valuation	209 574	209 574	319 778	572 566	572 566	613 818
Tangible Fixed Assets Depreciation	7 689	9 785	11 880	16 504	23 332	29 058
Tangible Fixed Assets Depreciation Charged In Period		2 096	2 095
Taxation Social Security Due Within One Year	10 202	12 118
Tax On Profit Or Loss On Ordinary Activities	10 202	12 118
Total Assets Less Current Liabilities	763 338	809 712	548 106	847 676	731 063	791 420
Turnover Gross Operating Revenue	9 345	13 480
U K Current Corporation Tax	10 202	12 118
Creditors Due After One Year Total Noncurrent Liabilities			428 110	677 611	539 573	579 573
Creditors Due Within One Year Total Current Liabilities			9 266	17 775	8 451	8 022
Fixed Assets			307 898	556 062	549 234	584 760
Investments Current Assets			136 000	136 000	136 000	136 000
Tangible Fixed Assets Depreciation Charge For Period				4 624	6 828	5 726