Plants Direct (south West) started in year 2002 as Private Limited Company with registration number 04499548. The Plants Direct (south West) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Devon at 26-28 Southernhay East. Postal code: EX1 1NS.
The company has 3 directors, namely Simon M., Diane M. and Arthur M.. Of them, Diane M., Arthur M. have been with the company the longest, being appointed on 31 July 2002 and Simon M. has been with the company for the least time - from 1 September 2004. As of 28 April 2024, there was 1 ex secretary - Diane M.. There were no ex directors.
This company operates within the EX6 8HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1052733 . It is located at Westlake Farm, Kenton, Exeter with a total of 2 cars.
| Office Address | 26-28 Southernhay East |
| Office Address2 | Exeter |
| Town | Devon |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 04499548 |
| Date of Incorporation | Wed, 31st Jul 2002 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 September 2004
Position: Director
Appointed: 31 July 2002
Position: Director
Appointed: 31 July 2002
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Arthur M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Diane M. This PSC owns 25-50% shares and has 25-50% voting rights.
Arthur M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 485 | 70 904 | 63 184 | 114 089 | 49 955 |
| Current Assets | 95 396 | 137 428 | 159 577 | 471 848 | 126 007 |
| Debtors | 68 225 | 46 445 | 68 303 | 93 625 | 58 775 |
| Net Assets Liabilities | 59 743 | 96 446 | 98 284 | 161 610 | 87 190 |
| Other Debtors | 3 334 | 4 367 | 655 | 629 | 2 588 |
| Property Plant Equipment | 63 829 | 109 067 | 87 670 | 71 296 | 115 169 |
| Total Inventories | 20 686 | 20 079 | 28 090 | 29 124 | 17 277 |
| Other | |||||
| Accrued Liabilities | 10 400 | 5 400 | |||
| Accrued Liabilities Deferred Income | 5 473 | 5 203 | 4 954 | 5 200 | |
| Accumulated Amortisation Impairment Intangible Assets | 43 332 | 45 932 | 48 532 | 51 132 | 52 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 760 | 108 167 | 129 565 | 146 590 | 169 352 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 385 | ||||
| Average Number Employees During Period | 9 | 8 | 8 | 9 | 9 |
| Bank Borrowings | 57 775 | 19 103 | |||
| Bank Borrowings Overdrafts | 1 667 | 10 000 | 10 000 | ||
| Creditors | 88 229 | 68 151 | 89 204 | 103 797 | 51 042 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 755 | -7 348 | |||
| Disposals Property Plant Equipment | 29 940 | -10 750 | |||
| Finance Lease Liabilities Present Value Total | 6 974 | 8 269 | |||
| Finished Goods Goods For Resale | 58 247 | 17 277 | |||
| Fixed Assets | 72 497 | 115 135 | 91 138 | 72 164 | 115 169 |
| Further Item Debtors Component Total Debtors | 2 917 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 358 | 22 103 | 23 851 | 15 178 | |
| Government Grant Income | 19 656 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | 2 600 | 868 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 162 | 21 398 | 17 026 | 30 110 | |
| Intangible Assets | 8 668 | 6 068 | 3 468 | 868 | |
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 |
| Minimum Operating Lease Payments Recognised As Expense | 9 531 | 1 598 | |||
| Net Current Assets Liabilities | 7 167 | 69 277 | 70 373 | 133 041 | 51 855 |
| Other Creditors | 7 600 | 18 910 | 8 136 | 30 031 | 42 641 |
| Other Remaining Borrowings | 20 000 | 10 000 | |||
| Prepayments | 1 259 | 707 | |||
| Property Plant Equipment Gross Cost | 174 590 | 217 234 | 217 235 | 217 886 | 284 521 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 321 | 20 723 | 16 657 | 13 546 | 28 792 |
| Taxation Social Security Payable | 116 596 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 651 | ||||
| Total Assets Less Current Liabilities | 79 664 | 184 412 | 161 511 | 205 205 | 167 024 |
| Total Borrowings | 60 099 | 51 042 | |||
| Trade Creditors Trade Payables | 39 369 | 29 593 | 16 914 | 8 308 | 7 842 |
| Trade Debtors Trade Receivables | 64 891 | 42 078 | 67 648 | 92 996 | 52 563 |
| Advances Credits Directors | 7 767 | 2 802 | 9 864 | 14 703 | |
| Advances Credits Made In Period Directors | 40 000 | 48 000 | 58 000 | ||
| Advances Credits Repaid In Period Directors | 53 803 | 52 965 | 50 938 | ||
| Amount Specific Advance Or Credit Directors | -9 864 | -14 703 | -42 329 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 53 161 | 70 374 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -58 000 | -98 000 | |||
| Westlake Farm | |
|---|---|
| Address | Kenton |
| City | Exeter |
| Post code | EX6 8HS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to July 31, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (15 pages) |
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