Founded in 2006, Planterior Landscape Services, classified under reg no. 06033177 is an active company. Currently registered at Unit 1 Southfield Industrial Estate Southfield Lane S80 4SB, Worksop the company has been in the business for eighteen years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Ian J., appointed on 19 December 2006. In addition, a secretary was appointed - Tracy J., appointed on 19 December 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Southfield Industrial Estate Southfield Lane |
| Office Address2 | Whitwell |
| Town | Worksop |
| Post code | S80 4SB |
| Country of origin | United Kingdom |
| Registration Number | 06033177 |
| Date of Incorporation | Tue, 19th Dec 2006 |
| Industry | Landscape service activities |
| End of financial Year | 30th December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 19 December 2006
Position: Director
Appointed: 19 December 2006
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Tracy J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian J. This PSC owns 25-50% shares.
Tracy J.
| Notified on | 15 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian J.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 363 | 91 663 | 147 924 | 167 222 | 182 895 |
| Current Assets | 325 571 | 504 302 | 440 743 | 480 065 | 481 558 |
| Debtors | 254 330 | 406 199 | 282 120 | 302 563 | 289 925 |
| Net Assets Liabilities | 534 131 | 656 038 | 671 748 | 671 554 | 671 764 |
| Other Debtors | 995 | 1 258 | 29 062 | 19 715 | 30 012 |
| Property Plant Equipment | 345 169 | 344 742 | 359 007 | 366 939 | 351 470 |
| Total Inventories | 2 878 | 6 440 | 10 699 | 10 280 | 8 738 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 65 000 | 70 000 | 75 000 | 80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 192 632 | 220 160 | 252 829 | 263 202 | 298 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 057 | 60 471 | 59 014 | 21 715 | |
| Average Number Employees During Period | 13 | 14 | 12 | 13 | |
| Bank Borrowings Overdrafts | 48 270 | 43 460 | 50 000 | ||
| Corporation Tax Payable | 24 231 | 44 277 | 17 412 | 12 341 | 17 194 |
| Creditors | 48 270 | 43 460 | 131 092 | 165 200 | 148 014 |
| Current Tax For Period | 24 231 | 44 277 | 17 412 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -400 | 100 | 5 510 | ||
| Dividends Paid On Shares | 40 000 | 35 000 | |||
| Fixed Assets | 389 007 | 391 939 | 371 470 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 379 | 31 478 | 20 466 | 9 345 | 74 132 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 23 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 487 | 40 660 | 36 848 | 37 133 | |
| Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 218 532 | 341 156 | 309 651 | 314 865 | 333 544 |
| Other Creditors | 7 792 | 9 165 | 10 653 | 8 253 | 16 559 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 959 | 7 991 | 26 475 | 2 049 | |
| Other Disposals Property Plant Equipment | 14 956 | 13 537 | 40 709 | 2 100 | |
| Other Taxation Social Security Payable | 23 559 | 65 776 | 25 666 | 27 540 | 28 639 |
| Property Plant Equipment Gross Cost | 537 801 | 564 902 | 611 836 | 630 141 | 649 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 300 | 21 400 | 26 910 | 35 250 | 33 250 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 854 | 44 377 | 22 922 | ||
| Total Assets Less Current Liabilities | 603 701 | 720 898 | 698 658 | 706 804 | 705 014 |
| Total Current Tax Expense Credit | 24 254 | 44 277 | |||
| Trade Creditors Trade Payables | 43 682 | 36 153 | 77 361 | 67 066 | 85 622 |
| Trade Debtors Trade Receivables | 253 335 | 404 941 | 253 058 | 282 848 | 259 913 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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