The Plump Duck Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08484850 eleven years ago, The Plump Duck Limited was set up as a Private Limited Company. The official registration address is 24 Picton House, Hussar Court Waterlooville. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Monday 31st October 2022 is the last time when account status updates were reported.

Concerning this firm, the full extent of director's responsibilities have so far been met by Ian B. who was assigned to lead the company in 2013.

The companies with significant control over this firm are: I B Holdings & Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, PO7 7SQ and was registered as a PSC under the reg no 09883694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31
Currency
Net Worth	19 669	41 689	61 572

Balance Sheet
Cash Bank In Hand	33 098	40 537	61 210
Cash Bank On Hand			61 210	60 200	21 645	26 234	4 963	145 334
Current Assets	33 973	44 074	72 519	64 095	42 366	86 880	75 149	158 012
Debtors		1 787	10 209	2 395	19 221	59 646	69 686	7 678
Net Assets Liabilities			61 572	31 674	29 087	61 181	68 066	71 515
Net Assets Liabilities Including Pension Asset Liability	19 669	41 689	61 572
Other Debtors			3 544	2 395	2 870	466	9 760	3 834
Property Plant Equipment			29 021	25 148	26 136	30 273	32 022	79 775
Stocks Inventory	875	1 750	1 100
Tangible Fixed Assets	13 243	26 602	29 021
Total Inventories			1 100	1 500	1 500	1 000	500	5 000

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	19 668	41 688	61 472
Shareholder Funds	19 669	41 689	61 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 215	23 617	29 802	33 936	40 072	41 112
Amounts Owed By Group Undertakings			6 665		16 351	59 180	59 926	3 844
Amounts Owed To Group Undertakings				6 149				288
Average Number Employees During Period				9	9	10	6	5
Creditors			35 127	53 422	34 948	50 689	33 396	84 678
Creditors Due Within One Year	26 404	24 871	35 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 641	1 505	7 595
Disposals Property Plant Equipment						4 204	8 208	12 167
Dividends Paid					100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 402	6 185	6 775	7 641	8 635
Net Current Assets Liabilities	7 569	19 203	37 392	10 673	7 418	36 191	41 753	91 575
Number Shares Allotted	1	1	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors			8 674	6 678	6 330	6 944	13 676	1 453
Other Taxation Social Security Payable			26 230	40 114	29 552	42 398	17 827	42 267
Par Value Share	1	1	1			1	1	1
Profit Loss					97 413	132 094
Property Plant Equipment Gross Cost			46 236	48 765	55 938	64 209	72 094	120 887
Provisions For Liabilities Balance Sheet Subtotal			4 841	4 147	4 467	5 283	5 709	15 157
Provisions For Liabilities Charges	1 143	4 116	4 841
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	16 553	20 010	9 673
Tangible Fixed Assets Cost Or Valuation	16 553	36 563	46 236
Tangible Fixed Assets Depreciation	3 310	9 961	17 215
Tangible Fixed Assets Depreciation Charged In Period	3 310	6 651	7 254
Total Additions Including From Business Combinations Property Plant Equipment				2 529	7 173	12 475	16 093	60 960
Total Assets Less Current Liabilities	20 812	45 805	66 413	35 821	33 554	66 464	73 775	171 350
Trade Creditors Trade Payables			223	481	-934	1 347	1 893	3 585
Advances Credits Directors	3 130	1 787
Advances Credits Made In Period Directors	46 776	61 574
Advances Credits Repaid In Period Directors	49 906	56 657
Bank Borrowings Overdrafts								36 463
Finance Lease Liabilities Present Value Total								48 215
Increase Decrease In Property Plant Equipment								59 397

Company staff

Ian B.

Role: Director

Appointed: 11 April 2013

Latest update: 6 February 2024

People with significant control

I B Holdings & Investments Limited

Address: 24 Picton House Hussar Court, Waterlooville, PO7 7SQ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 09883694

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian B.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 21 June 2014
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 May 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 October 2021

The Plump Duck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

I B Holdings & Investments Limited

Ian B.

Accounts Documents

Company filings

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