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Plantire Limited ASHFORD

Plantire started in year 1940 as Private Limited Company with registration number 00363180. The Plantire company has been functioning successfully for eighty four years now and its status is active. The firm's office is based in Ashford at 36-38 Feltham Road. Postal code: TW15 1DH.

At present there are 2 directors in the the firm, namely Nicholas A. and Michael A.. In addition one secretary - Angela A. - is with the company. As of 8 May 2024, there was 1 ex director - Barbara A.. There were no ex secretaries.

This company operates within the TW15 1DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0209227 . It is located at 36/38 Feltham Road, Ashford with a total of 3 cars.

Plantire Limited Address / Contact

Office Address 36-38 Feltham Road
Town Ashford
Post code TW15 1DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00363180
Date of Incorporation Mon, 9th Sep 1940
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th November
Company age 84 years old
Account next due date Sat, 31st Aug 2024 (115 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Angela A.

Position: Secretary

Appointed: 19 March 2010

Nicholas A.

Position: Director

Appointed: 01 December 2006

Michael A.

Position: Director

Appointed: 02 July 1991

Barbara A.

Position: Secretary

Resigned: 19 March 2010

Barbara A.

Position: Director

Appointed: 02 July 1991

Resigned: 31 January 2001

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Nicholas A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 277 3421 729 202     
Balance Sheet
Cash Bank In Hand927 4331 190 585     
Cash Bank On Hand  1 610 4871 944 2421 629 2831 802 851499 192
Current Assets1 226 6771 556 0731 963 8062 306 6821 958 9432 074 8851 314 773
Debtors286 724353 563338 804349 603317 465259 169803 131
Intangible Fixed Assets136 667111 042     
Net Assets Liabilities  2 081 2912 160 5862 010 2482 165 5541 577 216
Net Assets Liabilities Including Pension Asset Liability1 277 3421 729 202     
Other Debtors  53 40238 93746 7797 495507 166
Property Plant Equipment  628 347545 255494 019529 419476 977
Stocks Inventory12 52011 925     
Tangible Fixed Assets204 921685 842     
Total Inventories  14 51512 83712 19512 86512 450
Reserves/Capital
Called Up Share Capital12 50015 625     
Profit Loss Account Reserve1 264 8421 341 702     
Shareholder Funds1 277 3421 729 202     
Other
Accrued Liabilities Deferred Income  7 1526 978   
Accumulated Amortisation Impairment Intangible Assets  512 500 512 500512 500 
Accumulated Depreciation Impairment Property Plant Equipment  1 715 6451 806 7131 867 4761 910 3611 981 377
Average Number Employees During Period  1110111111
Corporation Tax Payable  65 354120 493   
Creditors  476 567664 333421 873408 182187 838
Creditors Due Within One Year282 768589 290     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 443 380 
Disposals Property Plant Equipment   9 394 380 
Dividends Paid   360 600 554 000804 000
Fixed Assets341 588796 884628 347545 255494 019529 419476 977
Increase From Depreciation Charge For Year Property Plant Equipment   98 511 43 26571 016
Intangible Assets Gross Cost  512 500 512 500512 500 
Intangible Fixed Assets Aggregate Amortisation Impairment375 833401 458     
Intangible Fixed Assets Amortisation Charged In Period 25 625     
Intangible Fixed Assets Cost Or Valuation512 500      
Net Current Assets Liabilities943 909966 7831 487 2391 642 3491 537 0701 666 7031 126 935
Other Creditors  321 693462 022211 870175 77834 865
Other Taxation Social Security Payable  60 32364 098191 292213 027134 381
Profit Loss   439 895 709 306215 662
Property Plant Equipment Gross Cost  2 343 9922 351 9682 361 4952 439 7802 458 354
Provisions For Liabilities Balance Sheet Subtotal  34 29527 01820 84130 56826 696
Provisions For Liabilities Charges8 15534 465     
Share Premium Account 371 875     
Tangible Fixed Assets Additions 599 646     
Tangible Fixed Assets Cost Or Valuation1 557 8122 095 750     
Tangible Fixed Assets Depreciation1 352 8911 409 908     
Tangible Fixed Assets Depreciation Charged In Period 117 092     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 60 075     
Tangible Fixed Assets Disposals 61 708     
Total Additions Including From Business Combinations Property Plant Equipment   17 370 78 66518 574
Total Assets Less Current Liabilities1 285 4971 763 6672 115 5862 187 6042 031 0892 196 1221 603 912
Trade Creditors Trade Payables  22 04510 74218 71119 37718 592
Trade Debtors Trade Receivables  285 402310 666270 686251 674295 965

Transport Operator Data

36/38 Feltham Road
City Ashford
Post code TW15 1DH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 6th, June 2023 		Free Download (9 pages)

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