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Plant & Robinson Construction Limited MALPAS

Plant & Robinson Construction started in year 2014 as Private Limited Company with registration number 08898789. The Plant & Robinson Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Malpas at Elm Cottage. Postal code: SY14 7LB. Since 2016-11-30 Plant & Robinson Construction Limited is no longer carrying the name James Plant & Company Construction.

The company has 2 directors, namely James P., Philip R.. Of them, James P., Philip R. have been with the company the longest, being appointed on 17 February 2014. As of 10 November 2024, our data shows no information about any ex officers on these positions.

Plant & Robinson Construction Limited Address / Contact

Office Address Elm Cottage
Office Address2 Lower Barnes
Town Malpas
Post code SY14 7LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08898789
Date of Incorporation Mon, 17th Feb 2014
Industry Development of building projects
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (346 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

James P.

Position: Director

Appointed: 17 February 2014

Philip R.

Position: Director

Appointed: 17 February 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Philip R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is James P. This PSC has significiant influence or control over the company,.

Philip R.

Notified on 17 February 2017
Nature of control: significiant influence or control

James P.

Notified on 17 February 2017
Nature of control: significiant influence or control

Company previous names

James Plant & Company Construction November 30, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth20 75328 200       
Balance Sheet
Cash Bank On Hand    34 441125 979319 002503 38254 682
Current Assets119 922104 44765 072130 886287 842337 9441 164 439648 875749 143
Debtors38 68933 574 26 33346 75481 96528 27521 894124 547
Net Assets Liabilities 28 200-31 1477 54927 387130 860163 721127 51496 310
Other Debtors   3 675 75 50017 4232 3201 072
Property Plant Equipment   15 19051 07939 78061 87748 98352 293
Total Inventories   104 553206 647130 000817 162123 599 
Cash Bank In Hand22 038        
Net Assets Liabilities Including Pension Asset Liability20 75328 200       
Stocks Inventory59 19570 873       
Tangible Fixed Assets22 55322 863       
Reserves/Capital
Called Up Share Capital4040       
Profit Loss Account Reserve20 71328 160       
Shareholder Funds20 75328 200       
Other
Accumulated Depreciation Impairment Property Plant Equipment   24 48739 10650 40559 65672 55287 232
Average Number Employees During Period   121314121213
Bank Borrowings Overdrafts   24 16710 0004 167250 000151 85568 522
Creditors 5 6161 87424 16730 97912 206861 412162 24586 134
Increase From Depreciation Charge For Year Property Plant Equipment    14 61911 2999 25212 89614 680
Net Current Assets Liabilities5 07410 953-46 71316 5267 287103 286963 256249 407139 532
Other Creditors     2 206611 41210 39017 612
Other Taxation Social Security Payable   19 66810 0598 69280 546106 616103 791
Property Plant Equipment Gross Cost   39 67790 18590 185121 533121 535139 525
Provisions For Liabilities Balance Sheet Subtotal       8 6319 381
Total Additions Including From Business Combinations Property Plant Equipment    50 508 31 348 17 990
Total Assets Less Current Liabilities27 62733 816-29 27331 71658 366143 0661 025 133298 390191 825
Trade Creditors Trade Payables   49 984229 030162 20199 100121 577157 038
Trade Debtors Trade Receivables   22 6588 5506 46510 85219 574123 475
Accrued Liabilities   1 9742 0732 177   
Corporation Tax Payable   9146 35632 616   
Creditors Due After One Year6 8745 616       
Creditors Due Within One Year114 84893 494       
Finance Lease Liabilities Present Value Total   1 87416 8122 206   
Fixed Assets 22 86317 44015 190     
Number Shares Allotted4040       
Par Value Share11       
Recoverable Value-added Tax    38 204    
Share Capital Allotted Called Up Paid4040       
Tangible Fixed Assets Additions29 7278 400       
Tangible Fixed Assets Cost Or Valuation29 72737 182       
Tangible Fixed Assets Depreciation7 17414 319       
Tangible Fixed Assets Depreciation Charged In Period7 1747 334       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 189       
Tangible Fixed Assets Disposals 945       
Prepayments     75 500   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023-10-29
filed on: 16th, November 2023 		Free Download (3 pages)

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