Plantool Limited in Low March DAVENTRY

Plantool Limited DAVENTRY

Plantool started in year 1981 as Private Limited Company with registration number 01561496. The Plantool company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Daventry at 3 Low March Industrial Estate. Postal code: NN11 4SD.

At present there are 2 directors in the the firm, namely Ben J. and Simon J.. In addition one secretary - Ben J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rodger W. who worked with the the firm until 18 May 1991.

This company operates within the NN11 4SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003838 . It is located at Plantool Ltd, 3 Low March, Daventry with a total of 1 carsand 1 trailers.

Plantool Limited Address / Contact

Office Address	3 Low March Industrial Estate
Office Address2	Low March
Town	Daventry
Post code	NN11 4SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01561496
Date of Incorporation	Thu, 14th May 1981
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st December
Company age	43 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Ben J.

Position: Secretary

Appointed: 01 March 2013

Ben J.

Position: Director

Appointed: 09 September 2009

Simon J.

Position: Director

Appointed: 04 July 2003

Rodger W.

Position: Secretary

Resigned: 18 May 1991

Clive P.

Position: Director

Appointed: 23 November 2006

Resigned: 01 March 2013

Nicola B.

Position: Director

Appointed: 04 July 2003

Resigned: 20 September 2004

Margaret W.

Position: Director

Appointed: 01 April 1999

Resigned: 01 May 2013

Michael W.

Position: Secretary

Appointed: 18 May 1991

Resigned: 01 March 2013

Kenneth M.

Position: Director

Appointed: 16 March 1991

Resigned: 28 October 1991

Rodger W.

Position: Director

Appointed: 16 March 1991

Resigned: 01 May 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Hirecentres.com Limited from Lutterworth, England. This PSC is classified as "a limited", 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.

Hirecentres.Com Limited

C/O Plantool Hire Centre Leicester Road, Lutterworth, Leicestershire, LE17 4NJ, England

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	England And Wales
Place registered	England And Wales
Registration number	08289880
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	435 494	445 876	620 909	735 678	772 831

Balance Sheet
Cash Bank In Hand	1 267	5 056	1 213	1 600	4 138
Cash Bank On Hand					4 138	37 782	64 488	51 266	25 436	78 534	9 010	23 410
Current Assets	218 994	308 432	313 447	303 794	326 987	429 945	456 888	459 671	438 485	509 150	563 836	703 774
Debtors	203 477	289 526	298 384	287 651	307 579	356 359	356 400	372 105	388 124	406 691	529 944	654 264
Net Assets Liabilities					772 831	789 231	910 947	898 023
Net Assets Liabilities Including Pension Asset Liability	435 494	445 876	620 909	735 678	772 831
Other Debtors							28 920	35 814	18 621	17 064	25 904	50 934
Property Plant Equipment					1 769 925	1 965 842	2 520 693	2 277 306	2 147 181	2 299 509	3 331 562	3 731 468
Stocks Inventory	14 250	13 850	13 850	14 543	15 270
Tangible Fixed Assets	749 042	751 063	1 011 082	1 486 028	1 769 925
Total Inventories					15 270	35 804	36 000	36 300	24 925	23 925	24 882	26 100

Reserves/Capital
Called Up Share Capital	22 000	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	385 494	395 876	570 909	685 678	722 831
Shareholder Funds	435 494	445 876	620 909	735 678	772 831

Other
Accumulated Amortisation Impairment Intangible Assets					166 142		166 142	166 142	166 142	166 142	166 142
Accumulated Depreciation Impairment Property Plant Equipment					1 195 177	1 329 881	1 260 997	1 355 369	1 525 473	1 687 939	1 796 344	1 918 284
Amounts Owed By Group Undertakings							21 850	76 650	123 450	155 512	250 817	302 677
Amounts Owed To Group Undertakings					6 000	37 697	38 357	32 311	32 411	32 073	32 410	38 445
Average Number Employees During Period						36	34	36	36	33	29	31
Bank Borrowings					90 262	103 764	71 785	38 976	5 241	210 000	185 500	143 500
Bank Borrowings Overdrafts					68 463	71 874	38 857	5 489	307 147	183 750	143 500	101 500
Bank Overdrafts					205 867	242 888	284 014	308 320	301 906	101 513	279 555	420 287
Creditors					310 817	362 779	847 593	632 162	451 435	661 080	1 408 579	1 543 727
Creditors Due After One Year	98 670	34 752	52 242	326 274	310 817
Creditors Due Within One Year	389 906	530 310	534 214	583 466	836 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment						127 913		202 417	146 985	123 853	260 190	324 447
Disposals Property Plant Equipment						169 970		373 552	255 712	191 673	441 780	597 558
Dividends Paid						88 000
Finance Lease Liabilities Present Value Total					192 354	240 905	808 736	626 673	451 435	477 330	1 265 079	1 442 227
Fixed Assets	749 042	751 063	1 011 082	1 486 028	1 769 925	1 965 842	2 520 693	2 277 306	2 147 181	2 299 509	3 331 562	3 731 468
Increase From Depreciation Charge For Year Property Plant Equipment						262 617		296 789	317 089	286 319	368 595	446 387
Intangible Assets Gross Cost					166 142		166 142	166 142	166 142	166 142	166 142
Intangible Fixed Assets Aggregate Amortisation Impairment	166 142		166 142	166 142
Intangible Fixed Assets Cost Or Valuation	166 142		166 142	166 142
Merchandise					15 270	15 804
Net Current Assets Liabilities	-170 912	-221 878	-220 767	-279 672	-509 947	-585 732	-523 992	-488 369	-574 825	-367 253	-462 228	-733 098
Number Shares Allotted		22 000		22 000	22 000
Number Shares Issued But Not Fully Paid						22 000
Other Creditors							23 015	20 894	40 726	21 116	4 471	29 070
Other Taxation Social Security Payable							46 391	85 358	41 613	61 233	30 302	61 852
Par Value Share		1		1	1	1
Prepayments					28 532	30 913
Profit Loss						104 400
Property Plant Equipment Gross Cost					2 965 102	3 295 723	3 781 690	3 632 675	3 672 654	3 987 448	5 127 906	5 649 752
Provisions					176 330	228 100
Provisions For Liabilities Balance Sheet Subtotal					176 330	228 100	238 161	258 752	258 752	313 312	321 553	399 733
Provisions For Liabilities Charges	43 966	48 557	117 164	144 404	176 330
Secured Debts	200 698	129 948	313 958	630 921	705 946
Share Capital Allotted Called Up Paid	22 000	22 000
Share Premium Account	28 000	28 000	28 000	28 000	28 000
Tangible Fixed Assets Additions		190 924		705 876	500 501
Tangible Fixed Assets Cost Or Valuation	1 768 337	1 863 703	2 073 256	2 617 071	2 965 102
Tangible Fixed Assets Depreciation	1 019 295	1 112 640	1 062 174	1 131 043	1 195 177
Tangible Fixed Assets Depreciation Charged In Period		180 529		200 437	164 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87 184		131 568	100 260
Tangible Fixed Assets Disposals		95 558		162 061	152 470
Total Additions Including From Business Combinations Property Plant Equipment						500 591		224 537	295 691	506 467	1 582 238	1 119 404
Total Assets Less Current Liabilities	578 130	529 185	790 315	1 206 356	1 259 978	1 380 110	1 996 701	1 788 937	1 572 356	1 932 256	2 869 334	2 998 370
Total Borrowings					705 946	826 232	1 599 941	1 326 644	1 067 392	1 124 520	2 225 365	2 611 816
Trade Creditors Trade Payables					293 767	350 944	120 769	114 995	282 603	298 541	142 095	239 416
Trade Debtors Trade Receivables					279 047	325 446	305 630	259 641	246 053	234 115	253 223	300 653
Value Shares Allotted			22 000	22 000	22 000
Work In Progress						20 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-55 309
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										15 035

Transport Operator Data

Plantool Ltd
Address	3 Low March
City	Daventry
Post code	NN11 4SD
Vehicles	1
Trailers	1

Company filings

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Plantool Limited DAVENTRY

Plantool Limited Address / Contact

Company Information / Profile

Company staff

Ben J.

Ben J.

Simon J.

Rodger W.

Clive P.

Nicola B.

Margaret W.

Michael W.

Kenneth M.

Rodger W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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