Plantation Shutters Limited LONDON


Plantation Shutters started in year 1995 as Private Limited Company with registration number 03070306. The Plantation Shutters company has been functioning successfully for 29 years now and its status is active. The firm's office is based in London at Unit 10 River Reach. Postal code: SW11 3SX.

At the moment there are 2 directors in the the company, namely Jenny J. and Robert J.. In addition one secretary - Jenny J. - is with the firm. As of 21 May 2024, there was 1 ex secretary - Jessica H.. There were no ex directors.

Plantation Shutters Limited Address / Contact

Office Address Unit 10 River Reach
Office Address2 1 Gartons Way Batersea
Town London
Post code SW11 3SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03070306
Date of Incorporation Tue, 20th Jun 1995
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th April
Company age 29 years old
Account next due date Fri, 31st Jan 2025 (255 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Jenny J.

Position: Director

Appointed: 15 July 2015

Jenny J.

Position: Secretary

Appointed: 07 July 2000

Robert J.

Position: Director

Appointed: 28 June 1995

Jessica H.

Position: Secretary

Appointed: 28 June 1995

Resigned: 07 July 2000

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 20 June 1995

Resigned: 28 June 1995

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 June 1995

Resigned: 28 June 1995

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Robert J. The abovementioned PSC has significiant influence or control over the company,.

Robert J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth149 952150 650       
Balance Sheet
Cash Bank On Hand 734 123787 715908 0591 478 1581 984 0802 725 8482 710 7502 927 203
Current Assets583 4051 124 3501 228 5181 451 8171 862 5562 289 0563 293 6873 247 3473 417 307
Debtors90 615317 299370 092467 138335 878275 530493 421462 429450 676
Net Assets Liabilities  235 716665 2871 112 3881 054 6331 709 1052 295 5732 464 111
Other Debtors 161  335 878275 530493 421  
Property Plant Equipment 75 92987 482113 251105 850127 877112 083161 057158 238
Total Inventories 72 92870 71176 62048 52029 44674 41874 16839 428
Cash Bank In Hand445 411734 123       
Intangible Fixed Assets800 000400 000       
Stocks Inventory47 37972 928       
Tangible Fixed Assets65 70575 929       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve149 950150 648       
Shareholder Funds149 952150 650       
Other
Amount Specific Advance Or Credit Directors     480 987319 409244 
Amount Specific Advance Or Credit Made In Period Directors      507 406520 919244
Amount Specific Advance Or Credit Repaid In Period Directors      345 828201 754 
Accrued Liabilities 34 04355 47468 72053 323 30 55327 08723 700
Accumulated Amortisation Impairment Intangible Assets 1 600 0002 000 0002 000 0002 000 0002 000 0002 000 0002 000 000 
Accumulated Depreciation Impairment Property Plant Equipment 69 41098 570128 354157 540181 953204 057192 161148 347
Additional Provisions Increase From New Provisions Recognised   12 668156    
Average Number Employees During Period  19192425232322
Corporation Tax Payable 230 762170 000147 408106 348 250 341192 017139 742
Creditors 1 449 6291 080 284887 113843 1941 344 0131 680 9571 086 8421 082 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 967  11 25044 52391 032
Disposals Property Plant Equipment   13 780  16 30050 750107 301
Fixed Assets865 705475 92987 482113 251105 850127 877112 083161 057158 238
Increase From Amortisation Charge For Year Intangible Assets  400 000      
Increase From Depreciation Charge For Year Property Plant Equipment  29 16037 75129 18624 41333 35432 62747 218
Intangible Assets 400 000       
Intangible Assets Gross Cost 2 000 0002 000 0002 000 0002 000 0002 000 0002 000 0002 000 000 
Merchandise 72 92870 71176 62048 520    
Net Current Assets Liabilities-715 753-325 279148 234564 7041 019 362945 0431 612 7302 160 5052 335 212
Other Creditors 476 762557 669557 119608 2461 118 6251 229 682670 488713 666
Other Taxation Social Security Payable 23 85712 12115 631200 188130 009379 55831 38924 546
Prepayments 317 138370 092467 138335 878 493 421462 429450 676
Property Plant Equipment Gross Cost 145 339186 052241 605263 390309 830316 140353 218306 585
Provisions   12 66812 824    
Provisions For Liabilities Balance Sheet Subtotal   12 66812 82418 28715 70825 98929 339
Total Additions Including From Business Combinations Property Plant Equipment  40 71369 33321 78546 44022 61087 82860 668
Total Assets Less Current Liabilities149 952150 650235 716677 9551 125 2121 072 9201 724 8132 321 5622 493 450
Trade Creditors Trade Payables 241 572198 43435 50334 76095 37971 71765 552124 424
Accrued Liabilities Deferred Income       53 48353 483
Creditors Due Within One Year1 299 1581 449 629       
Intangible Fixed Assets Aggregate Amortisation Impairment1 200 0001 600 000       
Intangible Fixed Assets Amortisation Charged In Period 400 000       
Intangible Fixed Assets Cost Or Valuation2 000 0002 000 000       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions 36 673       
Tangible Fixed Assets Cost Or Valuation111 366145 339       
Tangible Fixed Assets Depreciation45 66169 410       
Tangible Fixed Assets Depreciation Charged In Period 25 310       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 561       
Tangible Fixed Assets Disposals 2 700       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 6th, October 2023
Free Download (10 pages)

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