Plymouth Containers Ltd in Plymouth, PL7 4AU

Description

Data updated on: 01-11-2023

Plymouth Containers Ltd was set up as Private Limited Company, located in 97 Newnham Road, Plymouth. The company's post code is PL7 4AU. The firm has been in existence since 2011. The business Companies House Reg No. is 07617090. This business's classified under the NACE and SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-28.

This company has just one director now leading this specific limited company, specifically Roderick B. who has been executing the director's responsibilities for 13 years.

Roderick B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-851	-5 536	14 012	45 880	79 785

Balance Sheet
Cash Bank On Hand					788	4 730	785	1 359	1 633	12 358	11 149	3 089
Current Assets	3 099	1 864	1 654	13 723	34 518	11 555	50 324	71 049	92 339	55 170	28 282	11 690
Debtors	3 031				33 730	6 825	49 539	69 690	90 706	42 812	17 133	8 601
Net Assets Liabilities					79 785	64 156	81 076	92 829	91 020	98 453	88 368	78 729
Other Debtors												8 601
Property Plant Equipment					70 816	83 144	70 674	60 074	51 066	91 952	106 149	113 440
Cash Bank In Hand	68	1 864	1 654
Net Assets Liabilities Including Pension Asset Liability	-851	-5 536	14 012	45 880	79 785
Tangible Fixed Assets		15 550	60 478

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-852	-5 537	14 011
Shareholder Funds	-851	-5 536	14 012	45 880	79 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 954	39 271	51 741	62 341	71 349	87 407	105 160	123 694
Amounts Owed By Group Undertakings Participating Interests											17 133
Amounts Owed To Group Undertakings Participating Interests												19 205
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable												1 663
Creditors					25 549	13 914	26 494	26 880	42 682	31 197	25 894	24 846
Depreciation Rate Used For Property Plant Equipment												15
Fixed Assets		15 550	60 478	52 957	70 816	83 144	70 674	60 074	51 066	91 952	106 149	113 440
Increase From Depreciation Charge For Year Property Plant Equipment						13 317	12 470	10 600	9 008	16 058	17 753	18 534
Net Current Assets Liabilities	-851	-17 976	-34 390	4 484	9 969	-2 359	23 830	44 169	49 657	23 973	2 388	-13 156
Other Creditors											20 145	3 978
Other Taxation Social Security Payable											5 749
Property Plant Equipment Gross Cost					96 770	122 415	122 415	122 415	122 415	179 359	211 309	237 134
Provisions For Liabilities Balance Sheet Subtotal						16 629	13 428	11 414	9 703	17 472	20 169	21 555
Total Additions Including From Business Combinations Property Plant Equipment						25 645				56 944	31 950	25 825
Total Assets Less Current Liabilities	-851	-2 426	26 088	57 441	80 785	80 785	94 504	104 243	100 723	115 925	108 537	100 284
Advances Credits Made In Period Directors											312
Advances Credits Repaid In Period Directors											312
Accruals Deferred Income				970	1 000
Creditors Due Within One Year	3 950	19 840	36 044	9 239	24 549
Provisions For Liabilities Charges		3 110	12 076	10 591
Tangible Fixed Assets Additions		16 000	52 527
Tangible Fixed Assets Cost Or Valuation		16 000	68 527
Tangible Fixed Assets Depreciation		450	8 049
Tangible Fixed Assets Depreciation Charged In Period		450	7 599

Company staff

Roderick B.

Role: Director

Appointed: 28 April 2011

Latest update: 21 March 2024

People with significant control

Roderick B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 July 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Plymouth Containers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick B.

People with significant control

Roderick B.

Accounts Documents

Company filings

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