Founded in 2014, Plantek Holdings, classified under reg no. SC484485 is an active company. Currently registered at 66a Barassie Street KA10 6LY, Troon the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Paula W. and Elizabeth G.. In addition one secretary - Elizabeth G. - is with the company. As of 6 May 2024, there was 1 ex director - Thomas G.. There were no ex secretaries.
| Office Address | 66a Barassie Street |
| Town | Troon |
| Post code | KA10 6LY |
| Country of origin | United Kingdom |
| Registration Number | SC484485 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 30 December 2021
Position: Director
Appointed: 15 August 2014
Position: Secretary
Appointed: 15 August 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Elizabeth G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas G.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 698 143 | 246 336 | 212 064 | 30 674 | 34 911 | 394 632 | 252 114 | 277 067 |
| Current Assets | 698 259 | 246 674 | 212 148 | 30 766 | 35 005 | 395 147 | 338 027 | 342 373 |
| Debtors | 116 | 338 | 84 | 92 | 94 | 515 | 85 913 | 65 306 |
| Other Debtors | 400 | 85 578 | 65 241 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 376 051 | 222 503 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 307 303 | 10 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 741 | 163 548 | ||||||
| Accrued Liabilities | 674 | 1 500 | 2 501 | 2 640 | 2 641 | 2 640 | 2 549 | 2 700 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 281 230 | |||||||
| Amounts Owed To Group Undertakings | 705 218 | 705 218 | 705 218 | 705 118 | 694 618 | |||
| Corporation Tax Payable | 9 513 | 376 | 3 096 | 4 356 | 4 314 | 2 508 | 1 497 | 1 245 |
| Creditors | 1 091 456 | 929 597 | 931 873 | 781 823 | 822 671 | 8 587 | 5 086 | 4 123 |
| Dividends Paid | 10 000 | 55 000 | ||||||
| Fixed Assets | 1 392 878 | 791 912 | 791 912 | 791 910 | 791 910 | 281 230 | ||
| Investment Property | 510 680 | 791 910 | 791 910 | 791 910 | 791 910 | 281 230 | 281 230 | 281 230 |
| Investment Property Fair Value Model | 510 680 | 791 910 | 791 910 | 791 910 | 791 910 | 281 230 | 281 230 | |
| Investments Fixed Assets | 882 198 | 2 | 2 | |||||
| Investments In Group Undertakings | 882 198 | 2 | 2 | -1 | 1 | |||
| Issue Bonus Shares Decrease Increase In Equity | 881 999 | |||||||
| Net Assets Liabilities Subsidiaries | -100 | -100 | ||||||
| Net Current Assets Liabilities | -393 197 | -682 923 | -719 725 | -751 057 | -787 666 | 386 560 | 332 941 | 338 250 |
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Prepayments Accrued Income | 116 | 338 | 84 | 92 | 94 | 115 | 335 | 65 |
| Profit Loss | 1 307 | 718 546 | ||||||
| Profit Loss Subsidiaries | 252 111 | |||||||
| Total Assets Less Current Liabilities | 999 681 | 108 989 | 72 187 | 40 853 | 4 244 | 667 790 | 614 171 | 619 480 |
| Disposals Investment Property Fair Value Model | 510 680 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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