Plant-ex Ingredients started in year 2007 as Private Limited Company with registration number 06444123. The Plant-ex Ingredients company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bristol at Unit 7D Access 18. Postal code: BS11 8HT. Since 16th March 2010 Plant-ex Ingredients Ltd is no longer carrying the name Hatchling Babycare Products.
There is a single director in the firm at the moment - Giles D., appointed on 1 May 2011. In addition, a secretary was appointed - Anne-Maria D., appointed on 1 May 2011. Currenlty, the firm lists one former director, whose name is Anna-Maria D. and who left the the firm on 1 May 2011. In addition, there is one former secretary - Giles D. who worked with the the firm until 1 May 2011.
| Office Address | Unit 7D Access 18 |
| Office Address2 | Avonmouth |
| Town | Bristol |
| Post code | BS11 8HT |
| Country of origin | United Kingdom |
| Registration Number | 06444123 |
| Date of Incorporation | Tue, 4th Dec 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 01 May 2011
Position: Director
Appointed: 01 May 2011
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Anne-Maria D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Giles D. This PSC owns 50,01-75% shares.
Anne-Maria D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Giles D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Hatchling Babycare Products | March 16, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 363 871 | 473 997 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 21 551 | 125 103 | ||
| Current Assets | 1 135 205 | 1 432 683 | 6 015 472 | 7 152 577 |
| Debtors | 646 327 | 771 581 | 3 332 193 | 4 039 830 |
| Net Assets Liabilities | 3 223 647 | 3 900 430 | ||
| Other Debtors | 7 995 | 10 537 | ||
| Total Inventories | 2 661 728 | 2 987 644 | ||
| Cash Bank In Hand | 19 823 | 20 187 | ||
| Intangible Fixed Assets | 10 000 | 5 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 363 871 | 473 997 | ||
| Stocks Inventory | 469 055 | 640 915 | ||
| Tangible Fixed Assets | 127 625 | 122 087 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 363 771 | 473 897 | ||
| Shareholder Funds | 363 871 | 473 997 | ||
| Other | ||||
| Advances Credits Directors | ||||
| Accrued Liabilities Deferred Income | 28 675 | 171 179 | ||
| Accumulated Amortisation Impairment Intangible Assets | 58 750 | 67 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 930 | 249 161 | ||
| Additional Provisions Increase From New Provisions Recognised | 12 340 | |||
| Amounts Owed By Group Undertakings | 726 162 | 747 307 | ||
| Average Number Employees During Period | 101 | 76 | ||
| Bank Borrowings | 75 479 | 53 029 | 42 050 | 32 557 |
| Bank Borrowings Overdrafts | 1 734 854 | 22 557 | ||
| Bank Overdrafts | 1 724 854 | 1 514 298 | ||
| Comprehensive Income Expense | 1 138 951 | 977 783 | ||
| Corporation Tax Payable | 137 960 | 212 144 | ||
| Creditors | 4 055 428 | 66 610 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 973 | |||
| Disposals Property Plant Equipment | 30 898 | |||
| Dividends Paid | 512 562 | 301 000 | ||
| Finance Lease Liabilities Present Value Total | 110 000 | 44 053 | ||
| Fixed Assets | 1 552 638 | 1 643 227 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 562 721 | 1 562 721 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 231 | |||
| Intangible Assets | 11 250 | 2 250 | ||
| Intangible Assets Gross Cost | 70 000 | |||
| Investments Fixed Assets | 354 995 | 354 995 | ||
| Merchandise | 2 661 728 | 2 987 644 | ||
| Net Current Assets Liabilities | 339 214 | 432 823 | 1 960 044 | 2 483 138 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 28 034 | 27 582 | ||
| Other Investments Other Than Loans | 354 995 | 354 995 | ||
| Other Taxation Social Security Payable | 42 407 | 48 512 | ||
| Par Value Share | 1 | |||
| Prepayments | 103 252 | 123 133 | ||
| Profit Loss | 1 074 204 | 1 115 208 | ||
| Property Plant Equipment Gross Cost | 430 768 | 564 492 | ||
| Provisions | 146 985 | 159 325 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 146 985 | 159 325 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 724 | |||
| Total Assets Less Current Liabilities | 476 839 | 559 910 | 3 512 682 | 4 126 365 |
| Total Borrowings | 1 637 886 | 1 546 583 | ||
| Trade Creditors Trade Payables | 1 863 667 | 2 373 221 | ||
| Trade Debtors Trade Receivables | 2 494 784 | 3 158 853 | ||
| Creditors Due After One Year | 91 534 | 62 591 | ||
| Creditors Due Within One Year | 795 991 | 999 860 | ||
| Leased Assets Included In Tangible Fixed Assets | 31 811 | 25 900 | ||
| Number Shares Allotted | 100 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 16 055 | 9 562 | ||
| Provisions For Liabilities Charges | 21 434 | 23 322 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 217 953 | 260 441 | ||
| Tangible Fixed Assets Depreciation | 90 328 | 138 354 | ||
| Value Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on 3rd January 2024 filed on: 21st, January 2024 |
capital | Free Download (4 pages) |
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