Dorset Plant Co. Limited in Wimborne, BH21 4HT

Description

Data updated on: 01-11-2023

This company is widely known under the name of Dorset Plant Co. Limited. The firm was started sixteen years ago and was registered with 06656382 as the reg. no. This office of this firm is registered in Wimborne. You can reach them at Jades Farm, Furzehill. The enterprise's Standard Industrial Classification Code is 46220 which stands for Wholesale of flowers and plants. Dorset Plant Co. Ltd reported its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-07-25.

Dorset Plant Company Ltd is a small-sized vehicle operator with the licence number OH1111412. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on Furzehill, 5 machines and 1 trailer are available.

We have a number of two directors managing the firm right now, including Nicholas R. and Richard R. who have been executing the directors obligations since 2008-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 344	10 437	-5 505	898	65 902	78 388

Balance Sheet
Cash Bank On Hand						13 656	15 947	171 624	242 146	230 513	541 928
Current Assets	757 079	653 128	689 633	804 418	1 015 561	1 008 089	1 128 139	908 421	584 380	619 932	797 618
Debtors	238 329	169 669	245 443	349 924	443 886	448 443	516 484	252 112	78 227	37 862	47 648
Net Assets Liabilities						78 388	87 326	128 503	150 273	172 932	406 904
Other Debtors						30 947	36 497	36 497	36 522	37 862	38 042
Property Plant Equipment						238 239	231 450	201 814	1 619 930	1 647 521	1 600 404
Total Inventories						545 990	595 708	484 685	264 007	351 557	208 042
Cash Bank In Hand	66 666	43 459	7 833	3 439	6 864	13 656
Intangible Fixed Assets	209 278	186 111	162 944	139 777	116 610	93 443
Net Assets Liabilities Including Pension Asset Liability		10 437	-5 505	898	65 902	78 388
Stocks Inventory	452 084	440 000	436 357	451 055	564 811	545 990
Tangible Fixed Assets	304 950	326 720	278 894	239 809	278 994	238 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 444	10 337	-5 605	798	65 802	78 288
Shareholder Funds	-54 344	10 437	-5 505	898	65 902	78 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						138 224	161 391	184 558	213 725	248 892	284 059
Accumulated Depreciation Impairment Property Plant Equipment						276 948	317 037	350 748	358 178	421 278	480 524
Additions Other Than Through Business Combinations Property Plant Equipment							33 300	4 075	1 505 796	90 691	12 129
Amounts Owed To Group Undertakings Participating Interests							36 244	1 699
Average Number Employees During Period						32	32	32	38	38	39
Bank Borrowings							245 000	318 575	409 807	411 339	329 441
Bank Overdrafts						568 176	360 119	318 574	50 832	50 935	75 887
Corporation Tax Payable						34 581	38 955	27 471	31 158	62 164	118 714
Creditors						1 403 250	1 250 174	880 216	542 167	494 546	446 152
Finance Lease Liabilities Present Value Total						29 066	29 066	37 035	24 271	26 352	17 539
Fixed Assets	714 228	712 831	641 838	579 586	595 604	531 682	501 726	448 923	2 137 872	2 130 296	2 048 012
Increase From Amortisation Charge For Year Intangible Assets							23 167	23 167	29 167	35 167	35 167
Increase From Depreciation Charge For Year Property Plant Equipment							40 089	33 711	47 430	63 100	59 246
Intangible Assets						93 443	70 276	47 109	317 942	282 775	247 608
Intangible Assets Gross Cost						231 667	231 667	231 667	531 667	531 667	531 667
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	545 260	-477 599	-411 757	-439 869	-528 795	-395 161	-122 035	28 205	42 213	125 386	351 466
Other Creditors						122 292	16 179	39 222	16 368	7 575	19 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 000
Other Disposals Property Plant Equipment									80 250
Other Taxation Social Security Payable						46 514	82 562	64 371	94 525	39 091	94 099
Property Plant Equipment Gross Cost						515 187	548 487	552 562	1 978 108	2 068 799	2 080 928
Total Additions Including From Business Combinations Intangible Assets									300 000
Total Assets Less Current Liabilities	168 968	235 232	230 081	139 717	66 809	136 521	379 691	477 128	2 180 085	2 255 682	2 399 478
Trade Creditors Trade Payables						602 621	687 049	393 543	325 013	308 429	120 446
Trade Debtors Trade Receivables						417 496	479 987	215 615	41 705		9 606
Creditors Due After One Year	223 312	224 795	235 586	138 819	907	58 133
Creditors Due Within One Year	1 302 339	1 130 727	1 101 390	1 244 287	1 544 356	1 403 250
Intangible Fixed Assets Aggregate Amortisation Impairment	22 389	45 556	68 723	91 890	115 057	138 224
Intangible Fixed Assets Amortisation Charged In Period		23 167	23 167	23 167	23 167	23 167
Intangible Fixed Assets Cost Or Valuation	231 667	231 667	231 667	231 667	231 667	231 667
Number Shares Allotted		100
Par Value Share		1
Percentage Subsidiary Held		100
Tangible Fixed Assets Additions					89 098
Tangible Fixed Assets Cost Or Valuation		426 089	426 089	426 089	515 187	515 187
Tangible Fixed Assets Depreciation		99 369	147 195	186 280	236 193	276 948
Tangible Fixed Assets Depreciation Charged In Period			47 826	39 085	49 913	40 755
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas R.

Role: Director

Appointed: 25 July 2008

Latest update: 22 April 2024

Richard R.

Role: Director

Appointed: 25 July 2008

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richards R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas R.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richards R.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 January 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 June 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dorset Plant Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Richard R.

Total Tax: Limited

Lisa R.

People with significant control

Nicholas R.

Richards R.

Accounts Documents

Company Vehicle Operator Data

Jades Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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