Plyvine Catering Limited in Brierley Hill, DY5 1TJ

Description

Data updated on: 01-11-2023

01532914 is the reg. no. used by Plyvine Catering Limited. This company was registered as a Private Limited Company on 1980-12-08. This company has been in this business for the last 44 years. The company could be contacted at Unit 7 Pedmore Road Industrial Estate, Pedmore Road in Brierley Hill. The office's post code assigned to this address is DY5 1TJ. The enterprise's Standard Industrial Classification Code is 56210 which stands for Event catering activities. March 31, 2022 is the last time company accounts were filed.

The company operates in Other catering premises, Restaurant/Cafe/Canteen and Pub/bar/nightclub. Its FHRSID is PI/000049085. It reports to Dudley and its last food inspection was carried out on Thu, 12th Sep 2019 in Unit 7, Pedmore Road Industrial Estate, DY5 1TJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Plyvine Catering Ltd is a small-sized vehicle operator with the licence number OD0201660. The firm has one transport operating centre in the country. In their subsidiary in Brierley Hill on Pedmore Road Industrial Estate, 4 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 8 transactions from worth at least 500 pounds each, amounting to £8,897 in total. The company also worked with the Birmingham City (1 transaction worth £2,527 in total). Plyvine Catering was the service provided to the Sandwell Council Council covering the following areas: Central Services - Corp And Demo Costs, Total Adult Social Care and Children And Families.

Currently, the directors appointed by this particular company are: Stuart M. chosen to lead the company in 2000 in March and Harry M. chosen to lead the company in 1991 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 669	215 094	195 067	194 924	185 977

Balance Sheet
Cash Bank On Hand					72 884	155 856	79 220	79 299	83 189	127 778	211 151	252 932
Current Assets	242 765	192 481	124 532	139 864	118 795	215 700	113 472	130 174	132 501	137 830	278 891	374 559
Debtors	89 271	74 273	31 167	22 873	20 456	39 385	14 276	30 647	33 449	9 501	55 709	110 739
Net Assets Liabilities					185 977	199 428	158 947	145 428	123 750	61 567	159 852	226 342
Other Debtors					2 714	3 007	2 145	1 115	1 026	416	1 231	62 712
Property Plant Equipment					198 098	186 069	165 960	160 765	146 161	130 092	112 477	57 727
Total Inventories					25 455	20 459	19 976	20 228	15 863	551	12 031	10 888
Cash Bank In Hand	128 053	94 789	72 116	95 877	72 884
Net Assets Liabilities Including Pension Asset Liability	257 669	215 094	195 067	194 924	185 977
Stocks Inventory	25 441	23 419	21 249	21 114	25 455
Tangible Fixed Assets	218 862	222 689	211 123	198 133	198 098

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	257 565	214 990	194 963	194 820	185 873
Shareholder Funds	257 669	215 094	195 067	194 924	185 977

Other Financial Data
Description Principal Activities										56 210	56 210	56 210
Accumulated Depreciation Impairment Property Plant Equipment					519 717	547 333	571 089	587 599	606 943	612 161	629 777	616 517
Average Number Employees During Period						127	128	103	122	16	27	26
Bank Borrowings Overdrafts					7 573	1 281	861	3 750	3 562	20 000	20 000	20 000
Creditors					12 641	3 673	113 415	3 750	147 450	118 893	152 673	148 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 480		10 851		26 265
Disposals Property Plant Equipment								5 480		10 851		88 019
Finished Goods Goods For Resale										551	12 031	10 888
Fixed Assets	218 862	222 689	211 123	198 133	198 098	186 069	165 960	160 765	146 161	130 092	112 477	57 727
Increase From Depreciation Charge For Year Property Plant Equipment						27 616	23 756	21 990	19 344	16 069	17 616	13 006
Net Current Assets Liabilities	63 875	11 090	-1 618	9 733	11 598	26 493	57	-4 125	-14 949	18 937	126 218	226 477
Other Creditors					9 431	14 232	8 728	19 917	9 555	4 469	11 368	8 879
Property Plant Equipment Gross Cost					717 815	733 402	737 049	748 364	753 104	742 254	742 254	674 244
Provisions For Liabilities Balance Sheet Subtotal					11 078	9 461	7 070	7 462	7 462	7 462	2 176	1 195
Taxation Social Security Payable									108 291	91 429	70 508	71 395
Total Additions Including From Business Combinations Property Plant Equipment						15 587	3 647	16 795	4 740			20 010
Total Assets Less Current Liabilities	282 737	233 779	209 505	207 866	209 696	212 562	166 017	156 640	131 212	149 029	238 695	284 204
Trade Creditors Trade Payables					56 682	50 006	35 936	46 310	26 042	2 995	50 797	47 808
Trade Debtors Trade Receivables					17 742	36 378	12 131	29 532	32 423	9 085	54 478	48 027
Useful Life Property Plant Equipment Years										25		4
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000
Bank Borrowings					13 043	6 128	861	7 500	3 562
Creditors Due After One Year	18 115	9 898	6 372	5 053	12 641
Creditors Due Within One Year	178 890	181 391	126 150	130 131	107 197
Finance Lease Liabilities Present Value Total					5 068	2 392	1 730
Finished Goods					25 455	20 459	19 976	20 228	15 863
Increase Decrease In Property Plant Equipment								6 185
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		104	104	104	104
Other Taxation Social Security Payable					30 214	118 109	66 160	64 322	108 291
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 953	8 787	8 066	7 889	11 078
Secured Debts	26 406	18 189	18 055	13 309	23 511
Share Capital Allotted Called Up Paid	104	104	104	104	104
Tangible Fixed Assets Additions		34 645	17 915	14 866	33 867
Tangible Fixed Assets Cost Or Valuation	718 624	745 464	744 623	703 863	717 815
Tangible Fixed Assets Depreciation	499 762	522 775	533 500	505 730	519 717
Tangible Fixed Assets Depreciation Charged In Period		30 799	29 387	27 494	31 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 786	18 662	55 264	17 604
Tangible Fixed Assets Disposals		7 805	18 756	55 626	19 915
Total Borrowings					23 511	10 533	2 591	7 500