Founded in 2008, Plants Direct 2 U, classified under reg no. 06744767 is an active company. Currently registered at 14 Bristol Road GL10 2BQ, Stonehouse the company has been in the business for 16 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Edgar A., appointed on 10 November 2008. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Bristol Road |
Town | Stonehouse |
Post code | GL10 2BQ |
Country of origin | United Kingdom |
Registration Number | 06744767 |
Date of Incorporation | Mon, 10th Nov 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Edgar A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edgar A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 604 | -5 129 | -8 395 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 971 | 11 305 | 6 237 | ||||||
Cash Bank On Hand | 6 237 | 2 914 | 4 348 | 1 513 | 23 024 | 34 901 | 12 767 | ||
Current Assets | 9 408 | 12 038 | 8 476 | 9 628 | 10 963 | 4 617 | 27 520 | 38 497 | 23 902 |
Debtors | 437 | 268 | 239 | 4 714 | 4 615 | 1 104 | 2 496 | 1 596 | 9 135 |
Intangible Fixed Assets | 4 000 | 3 000 | 2 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 604 | -5 129 | -8 395 | ||||||
Other Debtors | 239 | 4 714 | 4 615 | 1 104 | 2 496 | 1 596 | 9 135 | ||
Property Plant Equipment | 7 046 | 94 | 70 | 53 | 40 | 30 | 22 | ||
Stocks Inventory | 4 000 | 465 | 2 000 | ||||||
Tangible Fixed Assets | 11 246 | 9 395 | 7 046 | ||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Net Assets Liabilities | -34 819 | -8 039 | 7 540 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 504 | -5 229 | -8 495 | ||||||
Shareholder Funds | 1 604 | -5 129 | -8 395 | ||||||
Other | |||||||||
Accruals Deferred Income Within One Year | 1 115 | 1 500 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 230 | 32 | 56 | 73 | 86 | 96 | 104 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Bank Borrowings | 2 894 | ||||||||
Bank Borrowings Overdrafts | 3 122 | 2 894 | |||||||
Creditors | 25 917 | 32 293 | 50 583 | 61 166 | 62 379 | 46 560 | 16 380 | ||
Creditors Due After One Year | 6 016 | 2 894 | |||||||
Creditors Due Within One Year | 17 034 | 26 668 | 25 917 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 229 | ||||||||
Disposals Property Plant Equipment | 16 275 | ||||||||
Fixed Assets | 15 246 | 12 395 | 9 046 | 1 094 | 70 | 53 | 40 | 30 | 22 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 551 | 6 570 | 3 255 | 4 827 | 805 | 5 340 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 24 | 17 | 13 | 10 | 8 | |||
Intangible Assets | 2 000 | 1 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 7 000 | 8 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Loans From Directors Within One Year | 16 030 | 18 816 | |||||||
Net Current Assets Liabilities | -7 626 | -14 630 | -17 441 | -22 665 | -39 620 | -56 549 | -34 859 | -8 063 | 7 522 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 22 750 | 30 101 | 48 297 | 59 586 | 59 440 | 40 587 | 9 314 | ||
Other Creditors Due Within One Year | 1 996 | 2 434 | |||||||
Other Taxation Social Security Payable | 399 | 641 | 2 136 | 4 743 | 5 441 | ||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | -3 266 | ||||||||
Property Plant Equipment Gross Cost | 16 276 | 126 | 126 | 126 | 126 | 126 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 280 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 996 | 16 276 | |||||||
Tangible Fixed Assets Depreciation | 3 750 | 6 881 | 9 230 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 131 | 2 349 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 | ||||||||
Total Assets Less Current Liabilities | 7 620 | -2 235 | -8 395 | -21 571 | -39 550 | -56 496 | -34 819 | -8 033 | 7 544 |
Trade Creditors Trade Payables | 273 | 1 793 | 2 286 | 939 | 803 | 1 230 | 1 625 | ||
Trade Creditors Within One Year | 1 432 | 273 | |||||||
V A T Due Total Creditors | 2 973 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-07 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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