Founded in 2014, Bill Plant Driving School, classified under reg no. 09134159 is an active company. Currently registered at Canalside House HG4 1AJ, Ripon the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Tue, 2nd May 2017 Bill Plant Driving School Limited is no longer carrying the name Ecodot.
The firm has 2 directors, namely William P., Alastair W.. Of them, Alastair W. has been with the company the longest, being appointed on 14 October 2016 and William P. has been with the company for the least time - from 13 July 2017. As of 19 April 2024, there was 1 ex director - Jake P.. There were no ex secretaries.
Office Address | Canalside House |
Office Address2 | 7 Charter Road |
Town | Ripon |
Post code | HG4 1AJ |
Country of origin | United Kingdom |
Registration Number | 09134159 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Driving school activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Jake P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake P.
Notified on | 6 April 2016 |
Ceased on | 13 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ecodot | May 2, 2017 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -70 860 | -50 590 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 186 | 24 | 42 | 601 | 1 878 283 | 738 001 | 1 012 938 | ||
Current Assets | 8 167 | 35 743 | 685 880 | 725 390 | 806 690 | 940 519 | 3 507 741 | 1 743 441 | 1 970 659 |
Debtors | 5 679 | 21 557 | 655 163 | 725 366 | 806 648 | 939 918 | 1 145 325 | 655 876 | 957 721 |
Other Debtors | 1 000 | 441 703 | 202 275 | 123 395 | 123 395 | 123 395 | 124 395 | 124 395 | |
Property Plant Equipment | 9 262 | 55 005 | 52 725 | 80 986 | 56 410 | 31 894 | 10 743 | 33 333 | |
Cash Bank In Hand | 2 488 | 14 186 | |||||||
Tangible Fixed Assets | 1 036 | 9 262 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -70 960 | -50 690 | |||||||
Shareholder Funds | -70 860 | -50 590 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 400 | 192 887 | 166 193 | 321 738 | 265 858 | 421 144 | 529 705 | 546 727 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 99 135 | 258 509 | 302 162 | 133 381 | 499 792 | 401 900 | 512 324 | ||
Accumulated Amortisation Impairment Intangible Assets | 9 863 | 131 411 | 253 624 | 370 470 | 487 315 | 604 161 | 721 007 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 302 | 13 432 | 31 683 | 30 550 | 55 126 | 66 200 | 87 351 | 105 869 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 873 | 15 971 | 72 123 | 41 108 | |||||
Amounts Owed By Group Undertakings | 3 481 | 14 186 | 33 668 | 45 189 | 60 988 | 81 307 | 92 908 | ||
Amounts Owed To Group Undertakings | 71 360 | 1 175 000 | 1 370 244 | 1 381 364 | 1 311 364 | 1 661 364 | 1 160 000 | 865 000 | |
Average Number Employees During Period | 38 | 34 | 32 | 42 | 50 | ||||
Balances Amounts Owed To Related Parties | 1 381 364 | 1 311 364 | 1 661 364 | 1 160 000 | 865 000 | ||||
Bank Borrowings Overdrafts | 208 404 | 215 895 | 122 323 | 154 435 | 2 350 000 | 1 412 684 | 973 785 | ||
Called Up Share Capital Not Paid | 100 | ||||||||
Creditors | 71 360 | 1 234 636 | 1 392 280 | 1 381 364 | 1 311 364 | 4 011 364 | 2 572 684 | 1 838 785 | |
Deferred Tax Asset Debtors | 30 717 | 165 658 | 205 968 | 252 301 | 484 133 | 349 564 | 328 431 | ||
Dividends Paid On Shares | 1 037 048 | 914 835 | 797 989 | ||||||
Finance Lease Liabilities Present Value Total | 27 331 | 18 471 | |||||||
Fixed Assets | 9 262 | 1 246 315 | 1 089 773 | 995 821 | 854 399 | 713 038 | 575 041 | 480 785 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 407 137 | 4 308 815 | 2 642 032 | 1 000 798 | 2 735 919 | 4 512 488 | |||
Increase From Amortisation Charge For Year Intangible Assets | 9 863 | 121 548 | 122 213 | 116 846 | 116 846 | 116 846 | 116 846 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 130 | 18 251 | 17 610 | 24 576 | 24 516 | 21 151 | 18 518 | ||
Intangible Assets | 1 191 310 | 1 037 048 | 914 835 | 797 989 | 681 144 | 564 298 | 447 452 | ||
Intangible Assets Gross Cost | 1 201 173 | 1 168 459 | 1 168 459 | 1 168 459 | 1 168 459 | 1 168 459 | |||
Net Current Assets Liabilities | 3 281 | 11 508 | -68 459 | -1 649 | -214 793 | -671 525 | 1 380 827 | 386 686 | 212 678 |
Number Shares Issued Fully Paid | 100 | 1 000 | |||||||
Other Creditors | 37 828 | 74 504 | 75 966 | 57 380 | 51 101 | 126 860 | 164 208 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 743 | 13 442 | |||||||
Other Disposals Property Plant Equipment | 44 995 | 13 442 | |||||||
Other Remaining Borrowings | 32 305 | 3 565 | 2 782 | ||||||
Other Taxation Social Security Payable | 18 524 | 26 186 | 88 313 | 75 882 | 92 662 | 274 630 | 156 031 | 224 231 | |
Par Value Share | 1 | 1 | 1 | 10 | |||||
Prepayments Accrued Income | 1 713 | 172 579 | 237 289 | 264 315 | 283 503 | 328 813 | 172 093 | 279 453 | |
Property Plant Equipment Gross Cost | 12 564 | 68 437 | 84 408 | 111 536 | 111 536 | 98 094 | 98 094 | 139 202 | |
Total Assets Less Current Liabilities | 4 317 | 20 770 | 1 177 856 | 1 088 124 | 781 028 | 182 874 | 2 093 865 | 961 727 | 693 463 |
Trade Creditors Trade Payables | 4 311 | 243 365 | 144 244 | 422 792 | 1 041 709 | 1 230 039 | 251 601 | 383 916 | |
Trade Debtors Trade Receivables | 18 744 | 37 400 | 105 958 | 179 302 | 235 530 | 632 129 | 278 081 | 132 534 | |
Creditors Due After One Year | 75 177 | 71 360 | |||||||
Creditors Due Within One Year | 4 886 | 24 235 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 251 | ||||||||
Tangible Fixed Assets Depreciation | 215 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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