Founded in 2010, Plant Property Investments, classified under reg no. 07365475 is an active company. Currently registered at 2 Oxford Street OX20 1TR, Woodstock the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Emma S., Renzo S.. Of them, Renzo S. has been with the company the longest, being appointed on 3 September 2010 and Emma S. has been with the company for the least time - from 13 December 2022. As of 25 April 2024, there was 1 ex director - Franco S.. There were no ex secretaries.
| Office Address | 2 Oxford Street |
| Town | Woodstock |
| Post code | OX20 1TR |
| Country of origin | United Kingdom |
| Registration Number | 07365475 |
| Date of Incorporation | Fri, 3rd Sep 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 13 December 2022
Position: Director
Appointed: 03 September 2010
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Renzo S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Franco S. This PSC owns 25-50% shares and has 25-50% voting rights.
Renzo S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Franco S.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 129 | 165 350 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 160 892 | 124 925 | ||||||
| Cash Bank On Hand | 124 925 | 185 640 | 210 291 | 158 500 | 369 976 | 1 498 974 | 410 990 | |
| Current Assets | 1 161 442 | 125 075 | 195 002 | 210 891 | 1 840 673 | 2 263 337 | 2 728 254 | 4 386 708 |
| Debtors | 550 | 150 | 9 362 | 600 | 1 682 173 | 1 893 361 | 1 229 280 | 3 975 718 |
| Net Assets Liabilities | 117 150 | 76 287 | 22 769 | -49 943 | -125 506 | -465 340 | -765 006 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 129 | 165 350 | ||||||
| Other Debtors | 150 | 9 362 | 600 | 1 682 173 | 1 893 361 | 1 229 280 | 426 686 | |
| Property Plant Equipment | 25 826 | 19 178 | 12 466 | 5 754 | 856 | 492 | 1 739 | |
| Tangible Fixed Assets | 3 518 | 25 826 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -103 430 | -208 640 | ||||||
| Shareholder Funds | 18 129 | 165 350 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 166 | 17 036 | 23 748 | 30 460 | 36 201 | 36 565 | 37 057 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 2 530 551 | 2 651 873 | 2 733 226 | 1 600 000 | 1 920 068 | 1 906 636 | 5 225 491 | |
| Creditors Due Within One Year | 2 516 831 | 2 530 551 | ||||||
| Fixed Assets | 1 373 518 | 2 575 826 | 2 569 278 | 2 562 566 | 2 555 854 | 2 550 956 | 2 630 592 | 2 559 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 870 | 6 712 | 6 712 | 5 741 | 364 | 492 | ||
| Investment Property | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 2 630 000 | 2 375 000 | |
| Investment Property Fair Value Model | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 2 630 000 | 2 375 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 182 733 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 182 733 | ||
| Net Assets Liabilities Subsidiaries | -129 974 | -6 052 | ||||||
| Net Current Assets Liabilities | -1 355 389 | -2 405 476 | -2 456 871 | -2 522 335 | -989 635 | -741 182 | 125 704 | 1 901 013 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 2 530 551 | 2 642 873 | 2 724 226 | 1 600 000 | 1 920 068 | 1 906 636 | 1 870 491 | |
| Other Taxation Social Security Payable | 9 000 | 9 000 | 9 500 | 9 900 | -2 000 | -2 000 | ||
| Par Value Share | 2 | |||||||
| Percentage Class Share Held In Subsidiary | 50 | |||||||
| Profit Loss Subsidiaries | 83 830 | -124 022 | ||||||
| Property Plant Equipment Gross Cost | 34 992 | 36 214 | 36 214 | 36 214 | 37 057 | 37 057 | 38 796 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 200 | 36 120 | 17 462 | 16 162 | 15 212 | 40 000 | ||
| Provisions For Liabilities Charges | 5 000 | |||||||
| Revaluation Reserve | 121 557 | 373 988 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 25 625 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 367 | 34 992 | ||||||
| Tangible Fixed Assets Depreciation | 5 849 | 9 166 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 317 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 252 431 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 222 | 843 | 1 739 | |||||
| Total Assets Less Current Liabilities | 18 129 | 170 350 | 112 407 | 40 231 | 1 566 219 | 1 809 774 | 2 756 296 | 4 460 485 |
| Amounts Owed By Group Undertakings | 3 549 032 | |||||||
| Bank Borrowings Overdrafts | 1 275 000 | 3 355 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -255 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 12th Feb 2024 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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