Founded in 2009, Plan2plant, classified under reg no. 06812067 is an active company. Currently registered at 290 Chester Rd North DY10 2RR, Kidderminster the company has been in the business for 15 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Sarah B. and Mark W.. In addition one secretary - Mark W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 290 Chester Rd North |
Town | Kidderminster |
Post code | DY10 2RR |
Country of origin | United Kingdom |
Registration Number | 06812067 |
Date of Incorporation | Fri, 6th Feb 2009 |
Industry | Landscape service activities |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Mark W. The abovementioned PSC and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 79 083 | 72 906 | 75 633 | 106 468 | 118 681 | 118 681 | 168 689 |
Current Assets | 88 967 | 80 540 | 80 817 | 121 109 | 154 739 | 154 739 | 191 147 |
Debtors | 9 884 | 7 634 | 5 184 | 14 641 | 36 058 | 36 058 | 22 458 |
Net Assets Liabilities | 42 252 | 62 536 | 78 197 | 110 056 | 138 031 | 138 031 | 179 427 |
Property Plant Equipment | 13 084 | 10 858 | 18 172 | 16 568 | 14 592 | 14 592 | 12 083 |
Other Debtors | 1 180 | 518 | 637 | 2 672 | 927 | 599 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 961 | 13 151 | 6 753 | 11 432 | 15 408 | 15 408 | 18 756 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 57 183 | 26 690 | 17 339 | 24 473 | 28 528 | 28 528 | 21 508 |
Fixed Assets | 16 568 | 14 592 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 190 | 1 407 | 4 679 | 3 976 | 3 348 | ||
Net Current Assets Liabilities | 31 784 | 53 850 | 63 478 | 96 636 | 126 211 | 126 211 | 169 639 |
Property Plant Equipment Gross Cost | 23 045 | 24 009 | 24 925 | 28 000 | 30 000 | 30 000 | 30 839 |
Provisions For Liabilities Balance Sheet Subtotal | 2 616 | 2 172 | 3 453 | 3 148 | 2 772 | 2 772 | 2 295 |
Total Additions Including From Business Combinations Property Plant Equipment | 964 | 14 416 | 3 075 | 2 000 | 839 | ||
Total Assets Less Current Liabilities | 44 868 | 64 708 | 81 650 | 113 204 | 140 803 | 140 803 | 181 722 |
Amount Specific Advance Or Credit Directors | 11 971 | 8 531 | 5 610 | 8 364 | 2 003 | ||
Amount Specific Advance Or Credit Made In Period Directors | 12 184 | 8 893 | 1 271 | 9 151 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 744 | 5 972 | 4 025 | 2 790 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 805 | ||||||
Disposals Property Plant Equipment | 13 500 | ||||||
Other Creditors | 42 176 | 13 398 | 9 996 | 8 254 | 11 199 | 10 970 | |
Other Taxation Social Security Payable | 8 752 | 10 323 | 5 378 | 11 978 | 11 222 | 10 424 | |
Trade Creditors Trade Payables | 6 255 | 2 969 | 1 965 | 4 241 | 6 107 | 114 | |
Trade Debtors Trade Receivables | 8 704 | 7 116 | 4 547 | 11 969 | 35 131 | 21 859 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 9th, August 2023 |
accounts | Free Download (8 pages) |
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