Plymouth Auction Rooms Limited in Plymouth, PL4 0SE

Description

Data updated on: 01-11-2023

The exact moment this company was established is Mon, 11th Jun 2012. Registered under 08100255, it is considered a Private Limited Company. You can reach the headquarters of this company during office times at the following address: Plymouth Auction Rooms 359 Faraday Mill Trade Park Cattedown, PL4 0SE Plymouth. This firm's classified under the NACE and SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. 2022-08-31 is the last time the accounts were filed.

There's just one director now managing the following limited company, specifically Paul K. who has been doing the director's duties since Mon, 11th Jun 2012. Since Mon, 11th Jun 2012 Sharon K., had been responsible for a variety of tasks within the limited company until the resignation on Fri, 10th Nov 2017.

Paul K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	25 989	16 976

Balance Sheet
Cash Bank In Hand	20	8 808
Cash Bank On Hand		8 808	7 976	48 375	82 619	149 289	114 223	73 577	33 770
Current Assets	31 479	59 991	113 190	177 631	207 657	222 900	138 857	161 721	102 371
Debtors	31 459	51 183	105 214	129 256	125 038	73 611	24 634	88 144	68 601
Intangible Fixed Assets	51 000	48 000
Net Assets Liabilities		16 976	76 699	60 399	118 894	50 928	56 331	102 306	54 930
Net Assets Liabilities Including Pension Asset Liability	25 989	16 976
Other Debtors		45 795	89 603	44 569	70 973	1 911	1 261	40 936	1 846
Property Plant Equipment		8 162	10 081	9 688	10 596	8 547	7 254	10 976	9 951
Tangible Fixed Assets	9 765	8 162

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 889	16 876
Shareholder Funds	25 989	16 976

Other Financial Data
Amount Specific Advance Or Credit Directors	18 826	11 862	11 862	40 395	69 307	3 818	10 598	39 565	12 872
Amount Specific Advance Or Credit Made In Period Directors		19 591	83 255	42 058	69 438	50 025	55 529	53 790	58 632
Amount Specific Advance Or Credit Repaid In Period Directors		26 555	45 000	85 712	40 526	123 150	62 304	3 632	111 069
Accumulated Amortisation Impairment Intangible Assets		12 000	15 000	18 000	21 000	24 000	27 000	30 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment		9 197	11 186	13 171	15 142	17 341	19 114	21 165	23 384
Average Number Employees During Period			5	4	5	5	4	4	5
Bank Borrowings Overdrafts		33 524	38 227	38 551	28 450	50 000	26 416	19 519	12 201
Creditors		98 704	90 559	167 935	137 101	50 000	26 416	19 519	12 201
Creditors Due Within One Year	65 717	98 704
Fixed Assets	60 765	56 162	55 081	51 688	49 596	44 547	40 254	40 976	36 951
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 989	1 985	1 971	2 199	1 773	2 051	2 219
Intangible Assets		48 000	45 000	42 000	39 000	36 000	33 000	30 000	27 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-34 238	-38 713	22 631	9 696	70 556	57 508	43 464	81 744	31 887
Number Shares Allotted		100
Other Creditors		4 692	5 377	4 518	4 059	6 842	12 915	2 221	15 712
Other Taxation Social Security Payable		20 683	25 375	27 641	27 958	25 061	26 560	15 292	23 055
Par Value Share		1
Property Plant Equipment Gross Cost		17 359	21 267	22 859	25 738	25 888	26 368	32 141	33 335
Provisions For Liabilities Balance Sheet Subtotal		473	1 013	985	1 258	1 127	971	895	1 707
Provisions For Liabilities Charges	538	473
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 359
Tangible Fixed Assets Depreciation	7 594	9 197
Tangible Fixed Assets Depreciation Charged In Period		1 603
Total Additions Including From Business Combinations Property Plant Equipment			3 908	1 592	2 879	150	480	5 773	1 194
Total Assets Less Current Liabilities	26 527	17 449	77 712	61 384	120 152	102 055	83 718	122 720	68 838
Trade Creditors Trade Payables		39 805	21 580	97 225	76 634	133 489	50 381	56 635	25 168
Trade Debtors Trade Receivables		5 388	15 611	84 687	54 065	71 700	23 373	47 208	66 755
Advances Credits Directors	18 826	11 862
Advances Credits Made In Period Directors	13 874
Advances Credits Repaid In Period Directors	6 316

Company staff

Paul K.

Role: Director

Appointed: 11 June 2012

Latest update: 15 December 2023

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sharon K.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Plymouth Auction Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Sharon K.

People with significant control

Paul K.

Sharon K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies