Founded in 1998, Plant Health Care (UK), classified under reg no. 03688741 is an active company. Currently registered at C/o Dwf Llp 1 Scott Place M3 3AA, Manchester the company has been in the business for 26 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Jeffrey H., Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 18 November 2016 and Jeffrey H. has been with the company for the least time - from 16 January 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Dwf Llp 1 Scott Place |
Office Address2 | 2 Hardman Street |
Town | Manchester |
Post code | M3 3AA |
Country of origin | United Kingdom |
Registration Number | 03688741 |
Date of Incorporation | Thu, 24th Dec 1998 |
Industry | Support activities for crop production |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Plant Health Care, Plc from Buckinghamshire, United Kingdom. The abovementioned PSC is classified as "a limited corporation", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Plant Health Care, Plc
Unit 30 Chess Park Moor Road, Chesham, Buckinghamshire, HP5 1SD, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Corporation |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 223 | 120 197 |
Current Assets | 6 485 689 | 5 495 920 |
Debtors | 6 352 169 | 5 317 161 |
Net Assets Liabilities | -18 359 816 | -21 968 328 |
Other Debtors | 5 609 332 | 5 005 431 |
Property Plant Equipment | 450 | 1 165 |
Total Inventories | 112 297 | 58 562 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 32 264 | 36 256 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 174 | |
Administrative Expenses | 2 348 294 | 2 510 481 |
Average Number Employees During Period | 1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 |
Cost Sales | 436 045 | 590 795 |
Creditors | 24 853 711 | 27 469 177 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 624 | |
Disposals Property Plant Equipment | 1 624 | |
Fixed Assets | 8 106 | 4 829 |
Gross Profit Loss | 64 633 | 99 092 |
Increase From Amortisation Charge For Year Intangible Assets | 3 992 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | |
Intangible Assets | 7 656 | 3 664 |
Intangible Assets Gross Cost | 39 920 | 39 920 |
Interest Payable Similar Charges Finance Costs | 1 487 969 | 1 703 073 |
Net Current Assets Liabilities | -18 368 022 | -21 973 257 |
Operating Profit Loss | -2 283 661 | -2 411 389 |
Other Creditors | 24 812 877 | 27 452 591 |
Other Interest Receivable Similar Income Finance Income | 442 397 | 322 195 |
Other Inventories | 112 297 | 58 562 |
Profit Loss On Ordinary Activities After Tax | -3 073 830 | -3 608 512 |
Profit Loss On Ordinary Activities Before Tax | -3 329 233 | -3 792 267 |
Property Plant Equipment Gross Cost | 1 624 | 1 165 |
Taxation Social Security Payable | 12 745 | 3 402 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 255 403 | 183 755 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | |
Total Assets Less Current Liabilities | -18 359 816 | -21 968 328 |
Trade Creditors Trade Payables | 28 089 | 13 184 |
Trade Debtors Trade Receivables | 742 837 | 311 730 |
Turnover Revenue | 500 678 | 689 887 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (19 pages) |
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