Founded in 1998, Planters Bretby, classified under reg no. 03683709 is an active company. Currently registered at Woodlands Farm B78 2EY, Tamworth the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 22nd May 2023 Planters Bretby Limited is no longer carrying the name Planters At Bretby.
At the moment there are 2 directors in the the firm, namely Christine I. and Gerald I.. In addition one secretary - Christine I. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sheila L. who worked with the the firm until 1 November 2005.
| Office Address | Woodlands Farm |
| Office Address2 | Freasley |
| Town | Tamworth |
| Post code | B78 2EY |
| Country of origin | United Kingdom |
| Registration Number | 03683709 |
| Date of Incorporation | Tue, 15th Dec 1998 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 01 November 2005
Position: Director
Appointed: 01 November 2005
Position: Secretary
Appointed: 01 November 2005
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Ingram Retailing Limited from Tamworth, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingram Retailing Limited
Woodlands Farm Freasley, Tamworth, Staffordshire, B78 2EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09914680 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Planters At Bretby | May 22, 2023 |
| Bretby Nurseries | May 22, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 224 117 | 196 412 | 246 632 | 345 753 | 755 332 | 339 768 | 195 961 |
| Current Assets | 792 348 | 794 276 | 1 000 520 | 1 090 030 | 1 401 043 | 1 602 110 | 1 925 179 |
| Debtors | 70 643 | 32 746 | 194 614 | 140 192 | 21 361 | 182 982 | 47 948 |
| Net Assets Liabilities | 978 831 | 1 164 126 | 1 367 291 | 1 486 103 | 1 619 238 | 2 256 278 | 2 456 266 |
| Property Plant Equipment | 1 263 946 | 1 392 491 | 1 397 872 | 1 367 833 | 1 318 626 | 1 365 239 | 1 332 538 |
| Total Inventories | 497 588 | 565 118 | 559 274 | 604 085 | 624 350 | 1 079 360 | 1 681 270 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 114 | 13 314 | 12 160 | 12 411 | 11 599 | 9 462 | 16 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 507 526 | 587 799 | 674 281 | 760 482 | 818 306 | 885 904 | 985 038 |
| Amounts Owed By Group Undertakings | 50 097 | 4 630 | 153 584 | 83 092 | 11 433 | 136 760 | 10 901 |
| Amounts Owed To Group Undertakings | 49 625 | 72 578 | 90 826 | 98 124 | 199 861 | 91 597 | 316 563 |
| Bank Borrowings | 730 828 | 653 503 | 577 123 | 498 375 | 416 119 | ||
| Bank Borrowings Overdrafts | 159 804 | 245 877 | 246 662 | 248 529 | 167 231 | ||
| Corporation Tax Payable | 45 500 | 52 000 | 56 400 | 34 000 | 44 400 | 149 500 | 4 000 |
| Creditors | 652 939 | 574 290 | 496 601 | 416 504 | 331 846 | 681 071 | 750 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 273 | 86 482 | 86 201 | 78 016 | 84 402 | 99 134 | |
| Net Current Assets Liabilities | 381 824 | 363 925 | 487 520 | 560 374 | 652 458 | 921 039 | 1 174 728 |
| Other Taxation Social Security Payable | 93 860 | 61 129 | 99 103 | 107 762 | 85 098 | 109 987 | 137 641 |
| Prepayments Accrued Income | 20 028 | 27 975 | 40 910 | 57 000 | 9 838 | 46 090 | 36 987 |
| Property Plant Equipment Gross Cost | 1 771 472 | 1 980 290 | 2 072 153 | 2 128 315 | 2 136 932 | 2 251 143 | 2 317 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 000 | 18 000 | 21 500 | 25 600 | 20 000 | 30 000 | 51 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 208 818 | 91 863 | 56 162 | 30 509 | 135 092 | 66 433 | |
| Total Assets Less Current Liabilities | 1 645 770 | 1 756 416 | 1 885 392 | 1 928 207 | 1 971 084 | 2 286 278 | 2 507 266 |
| Trade Creditors Trade Payables | 134 536 | 152 117 | 173 989 | 195 488 | 323 354 | 320 525 | 276 187 |
| Trade Debtors Trade Receivables | 518 | 141 | 120 | 100 | 90 | 132 | 60 |
| Average Number Employees During Period | 56 | 52 | 57 | 74 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 192 | 16 804 | |||||
| Disposals Property Plant Equipment | 21 892 | 20 881 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy