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.
Office Address | Unit 10 River Reach |
Office Address2 | 1 Gartons Way Batersea |
Town | London |
Post code | SW11 3SX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 149 952 | 150 650 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 734 123 | 787 715 | 908 059 | 1 478 158 | 1 984 080 | 2 725 848 | 2 710 750 | 2 927 203 | |
Current Assets | 583 405 | 1 124 350 | 1 228 518 | 1 451 817 | 1 862 556 | 2 289 056 | 3 293 687 | 3 247 347 | 3 417 307 |
Debtors | 90 615 | 317 299 | 370 092 | 467 138 | 335 878 | 275 530 | 493 421 | 462 429 | 450 676 |
Net Assets Liabilities | 235 716 | 665 287 | 1 112 388 | 1 054 633 | 1 709 105 | 2 295 573 | 2 464 111 | ||
Other Debtors | 161 | 335 878 | 275 530 | 493 421 | |||||
Property Plant Equipment | 75 929 | 87 482 | 113 251 | 105 850 | 127 877 | 112 083 | 161 057 | 158 238 | |
Total Inventories | 72 928 | 70 711 | 76 620 | 48 520 | 29 446 | 74 418 | 74 168 | 39 428 | |
Cash Bank In Hand | 445 411 | 734 123 | |||||||
Intangible Fixed Assets | 800 000 | 400 000 | |||||||
Stocks Inventory | 47 379 | 72 928 | |||||||
Tangible Fixed Assets | 65 705 | 75 929 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 149 950 | 150 648 | |||||||
Shareholder Funds | 149 952 | 150 650 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 480 987 | 319 409 | 244 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 507 406 | 520 919 | 244 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 345 828 | 201 754 | |||||||
Accrued Liabilities | 34 043 | 55 474 | 68 720 | 53 323 | 30 553 | 27 087 | 23 700 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 600 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 69 410 | 98 570 | 128 354 | 157 540 | 181 953 | 204 057 | 192 161 | 148 347 | |
Additional Provisions Increase From New Provisions Recognised | 12 668 | 156 | |||||||
Average Number Employees During Period | 19 | 19 | 24 | 25 | 23 | 23 | 22 | ||
Corporation Tax Payable | 230 762 | 170 000 | 147 408 | 106 348 | 250 341 | 192 017 | 139 742 | ||
Creditors | 1 449 629 | 1 080 284 | 887 113 | 843 194 | 1 344 013 | 1 680 957 | 1 086 842 | 1 082 095 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 967 | 11 250 | 44 523 | 91 032 | |||||
Disposals Property Plant Equipment | 13 780 | 16 300 | 50 750 | 107 301 | |||||
Fixed Assets | 865 705 | 475 929 | 87 482 | 113 251 | 105 850 | 127 877 | 112 083 | 161 057 | 158 238 |
Increase From Amortisation Charge For Year Intangible Assets | 400 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 160 | 37 751 | 29 186 | 24 413 | 33 354 | 32 627 | 47 218 | ||
Intangible Assets | 400 000 | ||||||||
Intangible Assets Gross Cost | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | ||
Merchandise | 72 928 | 70 711 | 76 620 | 48 520 | |||||
Net Current Assets Liabilities | -715 753 | -325 279 | 148 234 | 564 704 | 1 019 362 | 945 043 | 1 612 730 | 2 160 505 | 2 335 212 |
Other Creditors | 476 762 | 557 669 | 557 119 | 608 246 | 1 118 625 | 1 229 682 | 670 488 | 713 666 | |
Other Taxation Social Security Payable | 23 857 | 12 121 | 15 631 | 200 188 | 130 009 | 379 558 | 31 389 | 24 546 | |
Prepayments | 317 138 | 370 092 | 467 138 | 335 878 | 493 421 | 462 429 | 450 676 | ||
Property Plant Equipment Gross Cost | 145 339 | 186 052 | 241 605 | 263 390 | 309 830 | 316 140 | 353 218 | 306 585 | |
Provisions | 12 668 | 12 824 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 668 | 12 824 | 18 287 | 15 708 | 25 989 | 29 339 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 40 713 | 69 333 | 21 785 | 46 440 | 22 610 | 87 828 | 60 668 | ||
Total Assets Less Current Liabilities | 149 952 | 150 650 | 235 716 | 677 955 | 1 125 212 | 1 072 920 | 1 724 813 | 2 321 562 | 2 493 450 |
Trade Creditors Trade Payables | 241 572 | 198 434 | 35 503 | 34 760 | 95 379 | 71 717 | 65 552 | 124 424 | |
Accrued Liabilities Deferred Income | 53 483 | 53 483 | |||||||
Creditors Due Within One Year | 1 299 158 | 1 449 629 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 000 | 1 600 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 400 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 000 000 | 2 000 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 36 673 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 111 366 | 145 339 | |||||||
Tangible Fixed Assets Depreciation | 45 661 | 69 410 | |||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, October 2023 |
accounts | Free Download (10 pages) |
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