Company information:
Plumtree Developments Limited (No: 06217471)
Address: 306 MUSTERS ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, NG2 7DF
Status: Active
Incorporated: 18-Apr-2007
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 24-Mar-2025
Industry Class: 43290 - Other construction installation
Current Director: CARL LEE DELLER ( DOB: Jul-1965 From: May-2007 )
Current Director: ADRIAN MARK CHRISTOPHER KERRISON ( DOB: Jan-1965 From: Jun-2016 )
Current Director: SAMANTHA JOANNE KERRISON ( DOB: Feb-1990 From: Jul-2019 )
Current Director: DARYL WILLIAM MATTHEWS ( DOB: Jun-1965 From: May-2007 )
Current Secretary: CARL LEE DELLER ( DOB: Jul-1965 From: May-2007 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Apr-2007 To: Apr-2007 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Apr-2007 To: Apr-2007 )
Persons of Significant Control:
Impact Facilities Management Holdings Limited, 118 Quayside St Anns Quay, Newcastle Upon Tyne, NE1 3BD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-01)
Mr Adrian Christopher Kerrison, Nottingham, Nottinghamshire, NG2 7DF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-04-04)
Ms Samantha Joanne Kerrison, Nottingham, Nottinghamshire, NG2 7DF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-04-04, Ceased: 2021-03-01)
Mr Carl Lee Deller, Nottingham, Nottinghamshire, NG2 7DF: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-03-01)
Mr. Daryl William Matthews, Nottingham, Nottinghamshire, NG2 7DF: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-03-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,898 | 1,424 | 1,068 | 801 | 22,351 | 19,263 | 14,697 | 11,235 | 1898.0,1424.0,1068.0,801.0,22351.0,19263.0,14697.0,11235.0 |
| Current assets | 15,848 | 421,530 | 629,357 | 383,066 | 977,923 | 1,978,722 | 1,475,552 | 2,014,674 | 15848.0,421530.0,629357.0,383066.0,977923.0,1978722.0,1475552.0,2014674.0 |
| Current assets / Total inventories | 414,292 | 59,000 | 881,612 | 1,569,002 | 1,071,776 | 1,876,967 | 0.0,414292.0,59000.0,0.0,881612.0,1569002.0,1071776.0,1876967.0 | ||
| Current assets / Debtors | 15,151 | 4,885 | 3,762 | 28,360 | 47,607 | 286,097 | 105,789 | 137,623 | 15151.0,4885.0,3762.0,28360.0,47607.0,286097.0,105789.0,137623.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 15,151 | 15151.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 697 | 2,353 | 566,595 | 354,706 | 48,704 | 123,623 | 297,987 | 84 | 697.0,2353.0,566595.0,354706.0,48704.0,123623.0,297987.0,84.0 |
| Net current assets (liabilities) | -6,304 | 7,718 | 6,082 | 10,921 | 73,285 | 263,903 | 70,451 | 43,730 | -6304.0,7718.0,6082.0,10921.0,73285.0,263903.0,70451.0,43730.0 |
| Net assets (liabilities) | -4,406 | 6,294 | 5,014 | 10,120 | 50,934 | 244,640 | 51,277 | 33,194 | -4406.0,6294.0,5014.0,10120.0,50934.0,244640.0,51277.0,33194.0 |
| Equity / share capital and reserves | -4,406 | 6,294 | 5,014 | 10,120 | 50,934 | 244,640 | 51,277 | 33,194 | -4406.0,6294.0,5014.0,10120.0,50934.0,244640.0,51277.0,33194.0 |