Filing status
- Accounts due
- 30 November 2023
- Last accounts
- 28 February 2022
- Conf. stmt due
- 18 October 2023
- Last conf. stmt
- 4 October 2022
Victoria Plum Limited
- Incorporated
- 12 March 2001 (25 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Ernst & Young LLP12Wellington PlaceLeedsLS1 4AP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2017
British,Irish
Born January 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12081594
Former controllers (2)
16 October 2019
Ceased Varnish Intermediate Holdco Limited — Owns 75–100% of shares
9 December 2016
Ceased Varnish Bidco Limited — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2022 · full accounts
- Net Assets
- £12,978,000
- up £1,354,000 (12%)
- Cash
- £3,149,000
- down £8,916,000 (74%)
- Turnover
- £113,649,000
- up £14,524,000 (15%)
- Profit Before Tax
- £736,000
- down £841,000 (53%)
- Employees
- 403
- up 37 (10%)
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 5%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £4,081,000 |
| Current Assets | £39,370,000 |
| Cash | £3,149,000 |
| Creditors (< 1 year) | £28,473,000 |
| Creditors (> 1 year) | £2,000,000 |
| Net Current Assets | £10,897,000 |
| Net Assets | £12,978,000 |
| Shareholder Funds | £12,978,000 |
| Turnover | £113,649,000 |
| Cost of Sales | £67,526,000 |
| Gross Profit | £46,123,000 |
| Admin Expenses | £45,272,000 |
| Staff Costs | £12,951,000 |
| Operating Profit | £851,000 |
| Profit Before Tax | £736,000 |
| Tax | £53,000 |
| Profit for Period | £683,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Administrator's progress report | |||
| 3 November 2026 | Notice of extension of period of Administration |
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