Founded in 2011, Plank Brothers, classified under reg no. 07563236 is an active company. Currently registered at Barbers Pightle Scotland Corner RG7 6QD, Reading the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Jeremy P., Robin P.. Of them, Jeremy P., Robin P. have been with the company the longest, being appointed on 14 March 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Barbers Pightle Scotland Corner |
Office Address2 | Bucklebury |
Town | Reading |
Post code | RG7 6QD |
Country of origin | United Kingdom |
Registration Number | 07563236 |
Date of Incorporation | Mon, 14th Mar 2011 |
Industry | Support activities for crop production |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Robin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jeremy P. This PSC owns 25-50% shares.
Robin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 596 | 18 739 | 3 | 14 797 | 14 797 | 3 | 3 | 3 | 3 | |
Current Assets | 406 564 | 395 131 | 459 470 | 467 236 | 492 263 | 492 263 | 462 837 | 520 397 | 567 322 | 550 567 |
Debtors | 148 627 | 172 453 | 141 041 | 164 558 | 127 485 | 127 485 | 126 229 | 95 151 | 97 234 | 60 952 |
Net Assets Liabilities | 104 552 | 113 548 | 134 179 | 249 456 | 249 456 | 281 326 | 333 173 | 428 931 | 383 022 | |
Other Debtors | 2 996 | 3 615 | ||||||||
Property Plant Equipment | 509 896 | 449 800 | 551 234 | 696 245 | 696 245 | 693 155 | 701 741 | 882 106 | 1 185 366 | |
Total Inventories | 214 082 | 299 690 | 302 675 | 349 981 | 349 981 | 336 605 | 425 243 | 470 085 | 489 612 | |
Cash Bank In Hand | 31 135 | 8 596 | ||||||||
Intangible Fixed Assets | 1 138 | 788 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 152 256 | 104 552 | ||||||||
Stocks Inventory | 226 802 | 214 082 | ||||||||
Tangible Fixed Assets | 499 446 | 509 896 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 152 254 | 104 550 | ||||||||
Other | ||||||||||
Accrued Liabilities | 6 543 | 5 427 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 963 | 1 313 | 1 663 | 1 751 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 376 910 | 391 216 | 495 737 | 460 261 | 569 011 | 551 265 | 562 558 | 661 290 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 305 340 | 325 395 | 519 335 | 314 840 | 415 107 | 496 307 | 609 442 | |||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | |
Corporation Tax Payable | 15 317 | |||||||||
Creditors | 508 231 | 510 272 | 566 304 | 515 829 | 515 829 | 448 744 | 426 120 | 507 788 | 641 803 | |
Finance Lease Liabilities Present Value Total | 136 539 | 123 822 | ||||||||
Fixed Assets | 500 584 | 510 684 | 450 238 | 551 322 | 696 245 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 687 | 92 748 | 61 832 | 61 832 | 30 915 | 37 746 | 37 746 | 37 746 | ||
Increase From Amortisation Charge For Year Intangible Assets | 350 | 350 | 88 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 149 060 | 178 467 | 135 538 | 186 091 | 154 555 | 164 820 | 196 718 | |||
Intangible Assets | 788 | 438 | 88 | |||||||
Intangible Assets Gross Cost | 1 751 | 1 751 | 1 751 | |||||||
Net Current Assets Liabilities | -43 692 | -113 100 | -50 802 | -99 068 | -23 566 | -23 566 | -7 530 | 94 277 | 59 534 | -91 236 |
Other Creditors | 214 207 | 233 485 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 754 | 73 946 | 171 014 | 77 341 | 172 301 | 153 527 | 97 986 | |||
Other Disposals Property Plant Equipment | 351 130 | 119 440 | 409 800 | 209 180 | 424 267 | 304 649 | 207 450 | |||
Other Taxation Social Security Payable | 19 580 | 17 255 | ||||||||
Property Plant Equipment Gross Cost | 886 806 | 841 016 | 1 046 971 | 1 156 506 | 1 262 166 | 1 253 006 | 1 444 664 | 1 846 656 | ||
Provisions For Liabilities Balance Sheet Subtotal | 90 273 | 85 328 | 96 579 | 120 134 | 120 134 | 131 699 | 133 330 | 146 154 | 120 605 | |
Total Assets Less Current Liabilities | 456 892 | 397 584 | 399 436 | 452 254 | 672 679 | 672 679 | 685 625 | 796 018 | 941 640 | 1 094 130 |
Trade Creditors Trade Payables | 131 362 | 114 966 | ||||||||
Trade Debtors Trade Receivables | 169 457 | 137 426 | ||||||||
Capital Employed | 152 256 | 104 552 | ||||||||
Creditors Due After One Year | 213 766 | 202 759 | ||||||||
Creditors Due Within One Year | 450 256 | 508 231 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 613 | 963 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 350 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 751 | |||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 90 870 | 90 273 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 309 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 821 406 | 886 806 | ||||||||
Tangible Fixed Assets Depreciation | 321 960 | 376 910 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 169 024 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 114 074 | |||||||||
Tangible Fixed Assets Disposals | 243 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 31st Mar 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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