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Plants Luxury Travel Limited STOKE-ON-TRENT

Plants Luxury Travel started in year 2006 as Private Limited Company with registration number 06014947. The Plants Luxury Travel company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Stoke-on-trent at 167 Tean Road. Postal code: ST10 1LS.

At present there are 2 directors in the the firm, namely Julie P. and Philip P.. In addition one secretary - Julie P. - is with the company. As of 14 May 2024, there was 1 ex director - Terence P.. There were no ex secretaries.

This company operates within the ST10 1LS postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1068814 . It is located at Unit, 4 Sarraine Industrial Park, Stoke-on-trent with a total of 10 cars.

Plants Luxury Travel Limited Address / Contact

Office Address 167 Tean Road
Office Address2 Cheadle
Town Stoke-on-trent
Post code ST10 1LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06014947
Date of Incorporation Thu, 30th Nov 2006
Industry Other passenger land transport
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Julie P.

Position: Director

Appointed: 25 April 2014

Julie P.

Position: Secretary

Appointed: 30 November 2006

Philip P.

Position: Director

Appointed: 30 November 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 2006

Resigned: 30 November 2006

Terence P.

Position: Director

Appointed: 30 November 2006

Resigned: 01 April 2010

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Philip P. This PSC and has 75,01-100% shares.

Philip P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth51 67565 270110 017       
Balance Sheet
Cash Bank On Hand  72342 36263938 35531 42220 9645 84048 101
Current Assets44 182137 31562 82677 07452 79466 17366 83049 17849 97793 321
Debtors40 79744 68159 10331 71249 15524 81832 40825 21441 13742 220
Net Assets Liabilities  110 017122 478155 016168 778231 950180 838160 476282 403
Other Debtors  14 99499499499410 2784 68611 610 
Property Plant Equipment  467 594437 349457 207440 599443 848408 297363 424403 025
Total Inventories  3 0003 0003 0003 0003 0003 0003 0003 000
Cash Bank In Hand38589 634723       
Intangible Fixed Assets18 00012 0006 000       
Net Assets Liabilities Including Pension Asset Liability51 67565 270110 017       
Stocks Inventory3 0003 0003 000       
Tangible Fixed Assets369 487435 707467 594       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve51 47565 070109 817       
Shareholder Funds51 67565 270110 017       
Other
Accumulated Amortisation Impairment Intangible Assets  54 00060 00060 000     
Accumulated Depreciation Impairment Property Plant Equipment  135 432162 461183 259214 962164 781199 432128 38489 563
Additions Other Than Through Business Combinations Property Plant Equipment   83 364125 15690 370261 75840 000308 00647 955
Average Number Employees During Period   15151515151213
Bank Borrowings       50 00032 15124 325
Bank Overdrafts  13 383 1 412   9 6509 650
Corporation Tax Payable  6 43017 0463 6887 57216 210   
Creditors  288 285264 583228 298252 946145 243134 646130 404113 438
Finance Lease Liabilities Present Value Total  71 74356 02650 45334 56739 35834 85721 33321 333
Fixed Assets394 042454 484480 371444 472464 676448 635452 313416 762371 889411 955
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income         12 625
Increase From Amortisation Charge For Year Intangible Assets   6 000      
Increase From Depreciation Charge For Year Property Plant Equipment   50 81453 92052 10349 50846 68841 4644 062
Intangible Assets  6 000       
Intangible Assets Gross Cost  60 00060 00060 000     
Investments Fixed Assets6 5556 7776 7777 1237 4698 0368 4658 4658 4658 930
Net Current Assets Liabilities-209 697-265 368-225 459-187 509-175 504-186 773-78 413-85 468-80 427-20 117
Other Creditors  175 298147 390140 813103 04384 16575 33687 53266 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 78533 12220 40099 68912 037112 51242 883
Other Disposals Property Plant Equipment   86 58084 50075 275308 69040 900423 92759 800
Other Investments Other Than Loans      8 4658 4658 4658 930
Other Taxation Social Security Payable  -353-14 535-5 725-18 0924 130   
Property Plant Equipment Gross Cost  603 026599 810640 466655 561608 629607 729491 808492 588
Provisions For Liabilities Balance Sheet Subtotal  93 12487 13486 59983 48483 54976 91268 48676 095
Taxation Social Security Payable      20 34011 285-2 53313 384
Total Assets Less Current Liabilities184 345189 116254 912256 963289 172261 862373 900331 294291 462391 838
Total Increase Decrease From Revaluations Property Plant Equipment         12 625
Trade Creditors Trade Payables  21 78458 65637 657125 8561 38013 16814 4222 873
Trade Debtors Trade Receivables  44 10930 71848 16123 82422 13020 52829 52742 220
Creditors Due After One Year63 27135 16151 771       
Creditors Due Within One Year253 879402 683288 285       
Intangible Fixed Assets Aggregate Amortisation Impairment42 00048 00054 000       
Intangible Fixed Assets Amortisation Charged In Period 6 0006 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000       
Provisions For Liabilities Charges69 39988 68593 124       
Tangible Fixed Assets Additions 236 111162 573       
Tangible Fixed Assets Cost Or Valuation481 001557 909603 026       
Tangible Fixed Assets Depreciation111 514122 202135 432       
Tangible Fixed Assets Depreciation Charged In Period 48 70954 226       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 02140 996       
Tangible Fixed Assets Disposals 159 203117 456       

Transport Operator Data

Unit
Address 4 Sarraine Industrial Park , The Green , Cheadle
City Stoke-on-trent
Post code ST10 1PJ
Vehicles 10

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Thu, 30th Nov 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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