Trade Only Plant Sales Limited in WILLERSEY - WR12 7RR

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Trade Only Plant Sales Limited WILLERSEY

Trade Only Plant Sales started in year 1997 as Private Limited Company with registration number 03443480. The Trade Only Plant Sales company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Willersey at 5 Willersey Business Park. Postal code: WR12 7RR.

The firm has 3 directors, namely Thomas S., Lynden S. and David S.. Of them, Lynden S., David S. have been with the company the longest, being appointed on 2 October 1997 and Thomas S. has been with the company for the least time - from 10 March 2004. As of 9 June 2024, there was 1 ex secretary - Lynden S.. There were no ex directors.

This company operates within the GL55 6PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1009316 . It is located at Arbour Fields, Broadway Road, Chipping Campden with a total of 2 cars.

Trade Only Plant Sales Limited Address / Contact

Office Address	5 Willersey Business Park
Town	Willersey
Post code	WR12 7RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03443480
Date of Incorporation	Thu, 2nd Oct 1997
Industry	Other letting and operating of own or leased real estate
Industry	Plant propagation
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Thomas S.

Position: Director

Appointed: 10 March 2004

Lynden S.

Position: Director

Appointed: 02 October 1997

David S.

Position: Director

Appointed: 02 October 1997

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 02 October 1997

Resigned: 02 October 1997

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 October 1997

Resigned: 02 October 1997

Lynden S.

Position: Secretary

Appointed: 02 October 1997

Resigned: 18 January 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is David S. This PSC and has 25-50% shares. The second one in the PSC register is Lynden S. This PSC owns 25-50% shares.

David S.

Notified on	1 June 2016
Nature of control:	25-50% shares

Lynden S.

Notified on	1 June 2016
Nature of control:	25-50% shares

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	78 584	88 056	111 350	121 656	136 121

Balance Sheet
Cash Bank In Hand	409	409	581	13 214	2 377
Cash Bank On Hand					2 377	17 962	409	636	4 382	57 873	19 715	409
Current Assets	346 767	364 166	436 765	453 621	425 555	457 955	571 613	1 069 854	1 493 724	1 668 770	1 720 078	1 450 746
Debtors	58 583	69 431	143 534	133 328	113 303	106 553	164 464	145 167	103 339	108 664	158 134	619 227
Net Assets Liabilities					136 121	145 396	155 332	159 007	161 111	207 963	273 893	324 018
Net Assets Liabilities Including Pension Asset Liability	78 584	88 056	111 350	121 656	136 121
Property Plant Equipment					474 859	495 980	522 526	508 197	521 634	526 135	569 812
Stocks Inventory	287 775	294 326	292 650	307 079	309 875
Tangible Fixed Assets	93 607	96 932	96 233	104 399	474 859
Total Inventories					309 875	333 440	406 740	924 051	1 386 003	1 502 233	1 542 229	831 110

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 810	34 282	57 576	67 882	82 347
Shareholder Funds	78 584	88 056	111 350	121 656	136 121

Other
Accumulated Depreciation Impairment Property Plant Equipment					218 250	237 084	254 306	270 918	287 255	303 754	328 957	8 103
Amount Borrowing Repayable Within Set Time						68 874	62 488	56 003
Average Number Employees During Period						22	24	20	22	22	27	19
Creditors					286 540	275 370	286 727	681 142	1 146 420	1 243 954	966 565	700 131
Creditors Due After One Year	130 453	129 162	121 325	101 974	286 540
Creditors Due Within One Year	231 337	243 880	300 323	334 390	477 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 643				6 819
Disposals Property Plant Equipment								10 950				11 795
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						59 594	54 419	49 018	43 326	40 348
Further Item Borrowings Component Total Borrowings									49 332	45 843	34 654	28 421
Increase From Depreciation Charge For Year Property Plant Equipment						18 834	17 222	18 255	16 337	16 499	25 203	20 767
Net Current Assets Liabilities	115 430	120 286	136 442	119 231	-52 198	-75 214	-80 467	331 952	409 613	925 782	670 646	750 615
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Reserves	53 674	53 674	53 674	53 674	53 674
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					693 109	733 064	776 832	779 115	808 889	829 889	898 769	21 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 144	16 817	27 804	390 207
Tangible Fixed Assets Cost Or Valuation	237 137	258 281	275 098	302 902	693 109
Tangible Fixed Assets Depreciation	143 530	161 349	178 865	198 503	218 250
Tangible Fixed Assets Depreciation Charged In Period		17 819	17 516	19 638	19 747
Total Additions Including From Business Combinations Property Plant Equipment						39 955	43 768	13 233	29 774	21 000	68 880	8 044
Total Assets Less Current Liabilities	209 037	217 218	232 675	223 630	422 661	420 766	442 059	840 149	931 247	1 451 917	1 240 458	1 302 728
Increase Decrease In Property Plant Equipment									11 795	21 000

Transport Operator Data

Arbour Fields
Address	Broadway Road , Mickleton
City	Chipping Campden
Post code	GL55 6PT
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 16th, September 2016	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 16th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 24th February 2016 filed on: 24th, February 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 12th January 2016 filed on: 12th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 12th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 3rd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2015 filed on: 6th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th January 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 9th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 4th December 2013 filed on: 4th, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 4th December 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 24th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 8th November 2012 filed on: 8th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 3rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2nd October 2011 filed on: 14th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 27th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2nd October 2010 filed on: 5th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 25th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2nd October 2009 filed on: 13th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 1st, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 10th February 2009 with complete member list filed on: 10th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 31st, July 2008	accounts	Free Download (5 pages)
225	Curr ext from 30/09/2008 to 31/12/2008 filed on: 25th, February 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 22nd October 2007 with complete member list filed on: 22nd, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 22nd October 2007 with complete member list filed on: 22nd, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 30th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 30th, July 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 15th November 2006 with complete member list filed on: 15th, November 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 15th November 2006	annual return
363s	Annual return drawn up to 15th November 2006 with complete member list filed on: 15th, November 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 15th November 2006	annual return
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 27th October 2005 with complete member list filed on: 27th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 27th October 2005 with complete member list filed on: 27th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 13th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 13th, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 11th October 2004 with complete member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th October 2004 with complete member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 27th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 27th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 16th December 2003 with complete member list filed on: 16th, December 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 16th December 2003	annual return
363s	Annual return drawn up to 16th December 2003 with complete member list filed on: 16th, December 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 16th December 2003	annual return
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 30th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 30th, July 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 18th October 2002 with complete member list filed on: 18th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 18th October 2002 with complete member list filed on: 18th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 17th, July 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 17th, July 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 8th November 2001 with complete member list filed on: 8th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th November 2001 with complete member list filed on: 8th, November 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2000 filed on: 2nd, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2000 filed on: 2nd, August 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 11th October 2000 with complete member list filed on: 11th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 11th October 2000 with complete member list filed on: 11th, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st October 1999 filed on: 25th, July 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/00 to 30/09/00 filed on: 25th, July 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st October 1999 filed on: 25th, July 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/00 to 30/09/00 filed on: 25th, July 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to 30th November 1999 with complete member list filed on: 30th, November 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th November 1999 with complete member list filed on: 30th, November 1999	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st October 1998 filed on: 9th, June 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st October 1998 filed on: 9th, June 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to 3rd November 1998 with complete member list filed on: 3rd, November 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 3rd November 1998 with complete member list filed on: 3rd, November 1998	annual return	Free Download (6 pages)

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