Founded in 2016, Plant Building Developments, classified under reg no. 10271177 is an active company. Currently registered at 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Lara P., appointed on 1 August 2021. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - David P., Adam P. and others listed below. There were no ex secretaries.
| Office Address | 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 10271177 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 August 2021
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Adam P. The abovementioned PSC and has 75,01-100% shares.
Adam P.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 414 | 9 256 | 17 564 | 42 053 | 10 233 | 549 | 318 |
| Current Assets | 250 603 | 583 251 | 1 646 725 | 1 268 569 | 92 523 | 64 811 | 36 687 |
| Debtors | 19 693 | 27 667 | 9 661 | 273 716 | 82 290 | 64 262 | 36 369 |
| Net Assets Liabilities | 1 805 | 119 585 | 83 618 | 32 768 | 101 | -27 524 | |
| Other Debtors | 19 693 | 27 667 | 9 661 | 11 216 | 41 000 | 52 694 | 4 569 |
| Property Plant Equipment | 24 159 | 61 767 | 48 738 | 40 444 | 31 784 | 24 998 | 34 477 |
| Total Inventories | 225 496 | 546 328 | 1 619 500 | 952 800 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 575 | 1 625 | 2 100 | 3 100 | 1 900 | 1 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 986 | 24 121 | 37 576 | 48 639 | 57 299 | 64 085 | 73 106 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 145 | 54 743 | 426 | 2 769 | 18 500 | ||
| Amounts Owed To Directors | 284 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 38 339 | 28 339 | |||
| Comprehensive Income Expense | 17 205 | ||||||
| Corporation Tax Payable | 13 | 36 417 | 44 023 | 38 | 1 115 | ||
| Corporation Tax Recoverable | 32 350 | ||||||
| Creditors | 272 957 | 642 596 | 1 575 878 | 50 000 | 50 000 | 38 339 | 28 339 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Dividends Paid | 15 500 | ||||||
| Fixed Assets | 40 444 | 38 942 | 32 156 | 41 635 | |||
| Income Expense Recognised Directly In Equity | -15 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 986 | 17 135 | 13 455 | 11 063 | 8 660 | 6 786 | 9 021 |
| Investments Fixed Assets | 7 158 | 7 158 | 7 158 | ||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -22 354 | -59 345 | 70 847 | 93 174 | 43 826 | 6 284 | -40 820 |
| Other Creditors | 247 365 | 625 466 | 1 525 950 | 1 125 877 | 45 074 | 47 278 | 44 999 |
| Other Investments Other Than Loans | 7 158 | 7 158 | 7 158 | ||||
| Other Taxation Social Security Payable | 4 006 | 1 008 | 582 | 523 | 3 122 | 5 209 | |
| Profit Loss | 17 205 | ||||||
| Property Plant Equipment Gross Cost | 31 145 | 85 888 | 86 314 | 89 083 | 89 083 | 89 083 | 107 583 |
| Total Assets Less Current Liabilities | 1 805 | 2 422 | 119 585 | 133 618 | 82 768 | 38 440 | 815 |
| Trade Creditors Trade Payables | 23 808 | 11 536 | 10 878 | 2 813 | 6 189 | 24 284 | |
| Trade Debtors Trade Receivables | 262 500 | 8 940 | 11 568 | 31 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy