Positive Plant started in year 2015 as Private Limited Company with registration number 09574578. The Positive Plant company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nr Folkestone at Bank Chambers Canterbury Road. Postal code: CT18 8HU.
The company has 2 directors, namely Ruth M., Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 5 May 2015 and Ruth M. has been with the company for the least time - from 5 June 2018. As of 28 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
This company operates within the DA17 6BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1139453 . It is located at Positive Plant Depot, Crabtree Manorway South, Belvedere with a total of 5 carsand 1 trailers.
| Office Address | Bank Chambers Canterbury Road |
| Office Address2 | Lyminge |
| Town | Nr Folkestone |
| Post code | CT18 8HU |
| Country of origin | United Kingdom |
| Registration Number | 09574578 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 05 June 2018
Position: Director
Appointed: 05 May 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Peter M. The abovementioned PSC has significiant influence or control over this company,.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -55 813 | 8 123 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 57 492 | 38 535 | 65 254 | 51 024 | 51 024 | 51 024 | 51 024 | 51 024 |
| Net Assets Liabilities | 8 122 | -4 137 | -691 | -691 | -691 | -691 | -2 184 | |
| Cash Bank In Hand | 47 492 | 38 535 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 437 | 8 123 | ||||||
| Stocks Inventory | 10 000 | |||||||
| Tangible Fixed Assets | 71 250 | 53 438 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 435 | 8 121 | ||||||
| Shareholder Funds | -55 813 | 8 123 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 3 | 1 | |||||
| Creditors | 83 851 | 114 813 | 92 595 | 92 595 | 92 595 | 92 595 | 94 500 | |
| Fixed Assets | 71 250 | 53 438 | 45 422 | 40 880 | 40 880 | 40 880 | 40 880 | 41 292 |
| Net Current Assets Liabilities | -55 813 | -45 315 | -49 559 | -41 571 | -41 571 | -41 571 | -41 571 | -43 476 |
| Total Assets Less Current Liabilities | 5 437 | 8 123 | -4 137 | -691 | -691 | -691 | -691 | -2 184 |
| Advances Credits Directors | 109 050 | 81 661 | 95 256 | 92 473 | 92 473 | 92 473 | 92 473 | 90 944 |
| Advances Credits Made In Period Directors | 27 389 | 2 783 | ||||||
| Advances Credits Repaid In Period Directors | 13 595 | |||||||
| Creditors Due Within One Year | 113 305 | 83 850 | ||||||
| Positive Plant Depot | |
|---|---|
| Address | Crabtree Manorway South |
| City | Belvedere |
| Post code | DA17 6BH |
| Vehicles | 5 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 16, 2023 filed on: 17th, June 2023 |
confirmation statement | Free Download (3 pages) |
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