BizStats
You are here: bizstats.co.uk > a-z index > P list > PO list > POL list

Poltimore Plant Limited DEVON

Poltimore Plant started in year 1998 as Private Limited Company with registration number 03591315. The Poltimore Plant company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Devon at 2 Barnfield Crescent. Postal code: EX1 1QT.

There is a single director in the company at the moment - Wayne B., appointed on 1 July 1998. In addition, a secretary was appointed - Tracy B., appointed on 1 July 1998. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Poltimore Plant Limited Address / Contact

Office Address 2 Barnfield Crescent
Office Address2 Exeter
Town Devon
Post code EX1 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03591315
Date of Incorporation Wed, 1st Jul 1998
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st July
Company age 26 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Tracy B.

Position: Secretary

Appointed: 01 July 1998

Wayne B.

Position: Director

Appointed: 01 July 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 1998

Resigned: 01 July 1998

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Wayne B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracy B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Wayne B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Tracy B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth219 154172 833115 823158 405151 268       
Balance Sheet
Cash Bank On Hand    5 856   9 4569 2908 3735 617
Current Assets   472 283338 693442 886 215 990180 795183 203179 017154 973
Debtors397 744299 267368 012472 283332 837442 886314 447215 990171 339173 913170 644149 356
Net Assets Liabilities    151 268185 125136 86081 51826 05628 71047 207-36 852
Other Debtors    172 421324 189226 681145 449139 334130 967133 560133 078
Property Plant Equipment    336 799278 910298 096257 020242 501182 712248 901273 180
Cash Bank In Hand    5 856       
Net Assets Liabilities Including Pension Asset Liability219 154172 833115 823158 405151 268       
Tangible Fixed Assets343 710481 770429 582402 008336 799       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve218 154171 833114 823157 405150 268       
Shareholder Funds219 154172 833115 823158 405151 268       
Other
Accumulated Depreciation Impairment Property Plant Equipment    627 830646 967708 064750 490765 527675 434491 527531 748
Additions Other Than Through Business Combinations Property Plant Equipment          198 657 
Average Number Employees During Period    85555444
Bank Borrowings Overdrafts    13 80233 52021 47515 65259 46947 76937 96332 405
Creditors    105 87589 00293 84063 762111 91367 742120 278122 431
Increase From Depreciation Charge For Year Property Plant Equipment     70 18767 07062 29459 16650 41862 65471 049
Net Current Assets Liabilities84 061-31 621-40 08010 236-12 29648 210-10 758-62 906-58 457-51 545-36 947-137 226
Other Creditors    102 79985 14461 81885 73782 59175 15082 31490 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          246 56130 828
Other Disposals Property Plant Equipment          316 37543 500
Other Taxation Social Security Payable    98 578123 198111 10666 17879 79382 01254 48547 579
Property Plant Equipment Gross Cost    964 629925 8771 006 1601 007 5101 008 028858 146740 428804 928
Provisions For Liabilities Balance Sheet Subtotal    67 36052 99356 63848 83446 07534 71544 46950 375
Total Additions Including From Business Combinations Property Plant Equipment     21 24887 66941 35054 6855 618 108 000
Total Assets Less Current Liabilities427 771450 149389 502412 244324 503327 120287 338194 114184 044131 167211 953135 954
Trade Creditors Trade Payables    46 78845 15243 16151 04326 34432 67619 96516 320
Trade Debtors Trade Receivables    160 416118 69787 76670 54132 00542 94637 08416 278
Amount Specific Advance Or Credit Directors   100 940106 661110 89660 7239 74348 97719 140  
Amount Specific Advance Or Credit Made In Period Directors    80 48183 378179 53599 86073 93194 676  
Amount Specific Advance Or Credit Repaid In Period Directors    74 76079 143229 708170 326113 16564 839  
Bank Borrowings    29 96813 82726 76721 47567 49060 210  
Bank Overdrafts     19 69327 41422 094    
Creditors Due After One Year156 865211 768211 703176 543105 875       
Creditors Due Within One Year313 683330 888408 092462 047350 989       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     51 0505 97319 86844 129140 511  
Disposals Property Plant Equipment     60 0007 38640 00054 167155 500  
Finance Lease Liabilities Present Value Total    92 07389 00272 36548 11052 44419 973  
Increase Decrease In Property Plant Equipment     20 00059 99534 35023 500   
Number Shares Allotted 1 0001 0001 0001 000       
Par Value Share 1111       
Provisions For Liabilities Charges51 75265 54861 97677 29667 360       
Secured Debts357 578413 254492 625330 594208 699       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions  218 816121 63845 100       
Tangible Fixed Assets Cost Or Valuation1 013 6101 217 089966 191969 529964 629       
Tangible Fixed Assets Depreciation669 900735 319536 609567 521627 830       
Tangible Fixed Assets Depreciation Charged In Period  107 937105 47784 709       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  306 64774 56524 400       
Tangible Fixed Assets Disposals  469 714118 30050 000       
Total Borrowings    208 699230 184202 960139 700162 437112 652  
Advances Credits Directors78 60547 36972 725100 940106 661       
Advances Credits Made In Period Directors 145 47586 87293 902        
Advances Credits Repaid In Period Directors 176 71161 51665 687        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-07-01
filed on: 18th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.