Plant, Commercial & Marine Limited is a private limited company that can be found at 63 Pine Way, Folkestone CT19 4QL. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director.
Director Nigel B., appointed on 19 October 2017.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC code: 45200), "repair and maintenance of ships and boats" (SIC code: 33150).
The last confirmation statement was sent on 2022-10-18 and the date for the following filing is 2023-11-01. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 63 Pine Way |
| Town | Folkestone |
| Post code | CT19 4QL |
| Country of origin | United Kingdom |
| Registration Number | 11021283 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 October 2017
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Nigel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Nigel B.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 089 | 136 | 3 314 | |
| Current Assets | 32 154 | 106 160 | 90 854 | 19 896 |
| Debtors | 9 065 | 106 024 | 90 854 | 9 832 |
| Net Assets Liabilities | -15 744 | -26 291 | -25 772 | -92 472 |
| Other Debtors | 6 000 | 104 761 | 9 160 | 7 936 |
| Property Plant Equipment | 500 | |||
| Total Inventories | 6 750 | |||
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 600 | 672 | ||
| Amounts Owed To Group Undertakings Participating Interests | 109 693 | |||
| Bank Borrowings | 45 887 | 128 353 | 112 018 | |
| Creditors | 2 511 | 4 098 | 3 108 | 112 368 |
| Net Current Assets Liabilities | 29 643 | 102 062 | 87 746 | -92 472 |
| Other Creditors | 1 500 | |||
| Other Disposals Property Plant Equipment | 500 | |||
| Property Plant Equipment Gross Cost | 500 | |||
| Recoverable Value-added Tax | 305 | 1 627 | ||
| Taxation Social Security Payable | -2 175 | 662 | ||
| Total Assets Less Current Liabilities | 30 143 | 102 062 | 87 746 | -92 472 |
| Trade Creditors Trade Payables | 4 686 | 3 436 | 2 508 | 2 003 |
| Trade Debtors Trade Receivables | 3 065 | 1 263 | 269 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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