Founded in 2015, Plant 4, classified under reg no. 09871891 is an active company. Currently registered at 1 Burrow Lane EX10 0BW, Sidmouth the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2018/10/25 Plant 4 Ltd is no longer carrying the name The Retreat Stores.
The firm has one director. Laura B., appointed on 16 November 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Samantha L. and who left the the firm on 15 March 2016. In addition, there is one former secretary - Laura B. who worked with the the firm until 20 November 2017.
| Office Address | 1 Burrow Lane |
| Office Address2 | Newton Poppleford |
| Town | Sidmouth |
| Post code | EX10 0BW |
| Country of origin | United Kingdom |
| Registration Number | 09871891 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 16 November 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Laura B. This PSC and has 75,01-100% shares.
Laura B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Retreat Stores | October 25, 2018 |
| I Bike Motion | June 4, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 481 | ||||||
| Balance Sheet | |||||||
| Current Assets | 27 328 | 32 591 | 9 263 | 5 093 | 20 953 | 3 172 | 10 188 |
| Net Assets Liabilities | -2 481 | 6 617 | -3 128 | 15 356 | 14 987 | 23 025 | 30 386 |
| Cash Bank In Hand | 908 | ||||||
| Debtors | 83 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 481 | ||||||
| Stocks Inventory | 26 337 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 481 | ||||||
| Other | |||||||
| Creditors | 25 711 | 23 303 | 3 621 | 3 964 | 15 448 | 6 117 | 20 800 |
| Depreciation Amortisation Impairment Expense | 3 909 | ||||||
| Fixed Assets | 424 | 424 | 50 342 | 64 502 | 29 633 | 43 112 | 51 932 |
| Net Current Assets Liabilities | 1 618 | 9 288 | 5 642 | 1 129 | 5 505 | -2 945 | -10 612 |
| Other Operating Expenses Format2 | 28 108 | 22 624 | 19 606 | 17 678 | 25 974 | 14 056 | 16 930 |
| Profit Loss | -42 824 | -24 556 | -6 894 | 10 523 | -1 934 | 3 027 | 979 |
| Raw Materials Consumables Used | 55 171 | 52 055 | 14 875 | 88 | 12 110 | 43 269 | 71 477 |
| Staff Costs Employee Benefits Expense | 31 134 | 21 649 | |||||
| Total Assets Less Current Liabilities | 2 042 | 9 712 | 55 984 | 65 631 | 35 137 | 40 166 | 41 320 |
| Turnover Revenue | 71 589 | 71 772 | 27 587 | 28 289 | 36 150 | 58 059 | 93 295 |
| Creditors Due After One Year | 4 523 | ||||||
| Creditors Due Within One Year | 25 710 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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