Plantoil started in year 1990 as Private Limited Company with registration number 02492128. The Plantoil company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Tunbridge Wells at Ward Mackenzie , Thatcher House. Postal code: TN4 8AS.
The firm has one director. Jeremy P., appointed on 12 April 1991. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Brigitta P.. There were no ex secretaries.
Office Address | Ward Mackenzie , Thatcher House |
Office Address2 | 12 Mount Ephraim |
Town | Tunbridge Wells |
Post code | TN4 8AS |
Country of origin | United Kingdom |
Registration Number | 02492128 |
Date of Incorporation | Thu, 12th Apr 1990 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Jeremy P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Birgitta P. This PSC owns 25-50% shares.
Jeremy P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Birgitta P.
Notified on | 1 July 2016 |
Ceased on | 14 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 93 691 | 69 678 | 57 092 | 50 350 | 39 987 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 101 536 | 57 152 | 33 386 | 35 516 | 29 411 | |||||||
Cash Bank On Hand | 29 411 | 45 381 | 37 415 | 59 479 | 37 257 | 63 114 | 62 460 | 52 901 | ||||
Current Assets | 134 149 | 110 403 | 92 595 | 86 918 | 69 454 | 73 256 | 76 159 | 107 198 | 84 625 | 91 433 | 114 404 | 134 337 |
Debtors | 32 613 | 34 656 | 40 348 | 32 554 | 21 043 | 17 997 | 23 131 | 36 442 | 36 130 | 20 890 | 33 712 | 55 164 |
Stocks Inventory | 18 595 | 18 861 | 18 848 | 19 000 | ||||||||
Total Inventories | 19 000 | 9 878 | 15 613 | 11 277 | 11 238 | 7 429 | 18 232 | 26 272 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 93 591 | 69 578 | 56 992 | 50 250 | 39 887 | |||||||
Shareholder Funds | 93 691 | 69 678 | 57 092 | 50 350 | 39 987 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 315 | 1 145 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 637 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 952 | 830 | ||||||||||
Accrued Liabilities | 570 | 585 | 648 | 668 | 693 | 713 | 758 | 793 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||||
Corporation Tax Payable | 3 | 145 | 781 | 411 | 894 | 3 858 | 3 117 | |||||
Creditors | 29 467 | 32 290 | 22 143 | 49 852 | 25 525 | 28 523 | 35 045 | 41 688 | ||||
Creditors Due Within One Year | 40 458 | 40 725 | 35 503 | 36 568 | 29 467 | |||||||
Merchandise | 19 000 | 9 878 | 15 613 | 11 277 | 11 238 | 7 429 | 18 232 | 26 272 | ||||
Net Current Assets Liabilities | 93 691 | 69 678 | 57 092 | 50 350 | 39 987 | 40 966 | 54 016 | 57 346 | 59 100 | 62 910 | 79 359 | 92 649 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss | 979 | 13 050 | 3 330 | 1 754 | 3 810 | 16 449 | 13 290 | |||||
Recoverable Value-added Tax | 530 | 139 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 93 691 | 69 678 | 57 092 | 50 350 | 39 987 | 40 966 | 54 016 | 57 346 | 59 100 | 62 910 | 79 359 | 92 649 |
Trade Creditors Trade Payables | 27 930 | 27 400 | 13 422 | 40 440 | 16 449 | 18 584 | 20 880 | 27 536 | ||||
Trade Debtors Trade Receivables | 21 043 | 17 997 | 23 131 | 36 442 | 35 600 | 20 890 | 33 573 | 55 164 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 20th, December 2022 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy