T.h.plumridge Limited in Salisbury, SP1 1HG

Description

Data updated on: 01-11-2023

T.h.plumridge Limited with the registration number 00535154 has been in this business field for 70 years. This Private Limited Company is officially located at 52-54 Winchester Street, , Salisbury and its zip code is SP1 1HG. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were reported.

Considering the firm's constant growth, it became imperative to formally appoint additional executives: Jillian P. and Sarah P. who have been working together since 2023 for the benefit of this company. What is more, the managing director's assignments are supported by a secretary - Sarah P., who joined this company in 1995.

Sarah P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 898 957	3 916 700	3 941 506	4 055 530	4 123 891	4 172 457

Balance Sheet
Cash Bank In Hand	1 451 988	1 241 144	781 155	1 345 371	1 403 029	1 446 907
Cash Bank On Hand							1 496 773	1 532 044	1 557 577	1 551 930	1 614 457	1 638 664	1 650 928
Current Assets	1 462 227	1 244 769	782 584	1 345 371	1 407 122	1 454 752	1 504 797	1 534 430	1 560 590	1 551 930
Debtors	10 239	3 625	1 429		4 093	7 845	8 024	2 386	3 013
Net Assets Liabilities							4 222 246	4 250 755	4 283 672	4 281 192	4 320 081	4 356 536	4 390 374
Net Assets Liabilities Including Pension Asset Liability	3 898 957	3 916 700	3 941 506	4 055 530	4 123 891	4 172 457
Property Plant Equipment						1 326	994	1 169	2 506	2 232	1 678	1 258	943
Tangible Fixed Assets	1 302	1 477	1 131	1 421	1 639	1 326

Capital & Reserves
Called Up Share Capital	905	905	905	905	905	905
Profit Loss Account Reserve	3 728 794	3 746 537	3 771 343	3 885 367	3 953 728	4 002 294
Shareholder Funds	3 898 957	3 916 700	3 941 506	4 055 530	4 123 891	4 172 457

Other Financial Data
Accruals Deferred Income Within One Year					37 500	37 500
Accrued Liabilities							2 640	2 160	2 400	2 400	2 400	2 500	3 600
Accrued Liabilities Deferred Income							37 500	37 500	37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment						5 400	5 732	6 122	6 957	7 701	8 255	8 675	8 990
Average Number Employees During Period							2	3	3	3	2	1	2
Corporation Tax Due Within One Year					10 790	12 207
Corporation Tax Payable							12 057	6 645	7 464		8 692	8 633	7 997
Creditors							100 948	102 232	96 555	90 150	113 337	100 739	78 910
Creditors Due Within One Year	65 248	80 171	106 619	108 613	102 170	100 977
Debtors Due Within One Year					4 093	7 845
Deferred Tax Liability					292	236
Fixed Assets	2 502 157	2 752 332	3 265 714	2 819 013	2 819 231	2 818 918	2 818 586	2 818 761	2 820 098	2 819 824	2 819 270	2 818 850	2 818 535
Increase From Depreciation Charge For Year Property Plant Equipment							332	390	835	744	554	420	315
Investment Property						2 067 592	2 067 592	2 067 592	2 067 592	2 067 592	2 067 592	2 067 592	2 067 592
Investment Property Fair Value Model						2 067 592	2 067 592	2 067 592	2 067 592	2 067 592	2 067 592	2 067 592
Investments Fixed Assets	500 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	1 396 979	1 164 598	675 965	1 236 758	1 304 952	1 353 775	1 403 849	1 432 198	1 464 035	1 461 780	1 501 120	1 537 925	1 572 018
Number Shares Allotted		905	905	905	905	905
Other Creditors									1 200
Other Investments Other Than Loans						750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Other Taxation Social Security Payable									-2 238	-886	-1 458
Other Taxation Social Security Within One Year					-583	48
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							2 524	2 386	3 013
Profit Loss For Period						48 566
Property Plant Equipment Gross Cost						6 726	6 726	7 291	9 463	9 933	9 933	9 933
Provisions							189	204	461	412	309	239	179
Provisions For Liabilities Balance Sheet Subtotal							189	204	461	412	309	239	179
Provisions For Liabilities Charges	179	230	173	241	292	236
Revaluation Reserve	169 258	169 258	169 258	169 258	169 258	169 258
Share Capital Allotted Called Up Paid	905	905	905	905	905	905
Tangible Fixed Assets Additions		614	513 728	764	766	129
Tangible Fixed Assets Cost Or Valuation	4 453	5 067	5 067	5 831	6 597	6 726
Tangible Fixed Assets Depreciation	3 151	3 590	3 936	4 410	4 958	5 400
Tangible Fixed Assets Depreciation Charged In Period		439	346	474	548	442
Tangible Fixed Assets Disposals				446 991
Total Additions Including From Business Combinations Property Plant Equipment								565	2 172	470
Total Assets Less Current Liabilities	3 899 136	3 916 930	3 941 679	4 055 771	4 124 183	4 172 693	4 222 435	4 250 959	4 284 133	4 281 604	4 320 390	4 356 775	4 390 553
Total Reserves					4 122 986	4 171 552
Trade Creditors Trade Payables							8 060	5 727		973	1
Trade Creditors Within One Year					31 323	8 131
Trade Debtors Trade Receivables							5 500