Sontaine Plant Ltd. in Sevenoaks, TN14 5EL

Description

Data updated on: 15-05-2021

2007 is the date that marks the founding of Sontaine Plant Ltd., a firm located at Unit 1 Block 2, Vestry Road, Sevenoaks. The company was started on 2007-11-27. The company's Companies House Registration Number was 06437991 and its post code was TN14 5EL. The firm had been in this business for about fourteen years up until 2021-03-30. Founded as Drumrock Plant Services, the company used the business name until 2017, at which moment it was replaced by Sontaine Plant Ltd..

Robert D. was this enterprise's director, selected to lead the company seventeen years ago.

Robert D. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Sontaine Plant Ltd. 2017-05-19
Drumrock Plant Services Ltd 2007-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 053	424 861	432 655	432 655	500 913	511 544	725 720

Balance Sheet
Cash Bank On Hand							171 452	6 896	-9 609
Current Assets	276 279	574 841	553 166	553 166	554 664	677 504	902 507	638 102	760 878
Debtors	279 480	574 841	552 671	552 671	554 664	620 960	731 055	631 206	770 487
Net Assets Liabilities							863 876	607 993	609 712
Other Debtors							23 008	215 672	85 977
Property Plant Equipment							212 733	185 782	148 626
Cash Bank In Hand	-3 201	-3 241					171 452
Net Assets Liabilities Including Pension Asset Liability	277 053	424 861	432 655	432 655	500 913	531 001	725 720
Tangible Fixed Assets	170 589	181 151	144 921	144 921	125 099	100 080	212 733
Stocks Inventory						56 544

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	276 853	424 661	432 455	432 455	476 186	530 801	725 520
Shareholder Funds	277 053	424 861	432 655	432 655	500 913	511 544	725 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							291 702	338 147	375 303
Amounts Owed To Group Undertakings Participating Interests							52 502
Creditors							322 015	407 603	281 504
Current Asset Investments							171 452
Finance Lease Liabilities Present Value Total							134 070	88 971	15 715
Increase From Depreciation Charge For Year Property Plant Equipment									37 156
Net Current Assets Liabilities	132 500	261 998	306 022	306 022	394 102	449 209	531 275	440 499	479 374
Other Creditors							14 500	46 145	4 750
Other Taxation Social Security Payable							27 571
Property Plant Equipment Gross Cost								523 929	523 929
Provisions For Liabilities Balance Sheet Subtotal							18 288	18 288	18 288
Taxation Social Security Payable								84 138	64 835
Total Assets Less Current Liabilities	303 089	443 149	450 943	450 943	494 674	549 289	744 008	626 281	628 000
Trade Creditors Trade Payables							93 372	212 586	196 204
Trade Debtors Trade Receivables							625 534	625 534	684 510
Creditors Due After One Year Total Noncurrent Liabilities	7 748
Creditors Due Within One Year Total Current Liabilities	143 779	309 602
Fixed Assets	170 589	181 151	144 921	144 921	130 537	100 080	212 733
Provisions For Liabilities Charges	18 288	18 288	18 288	18 288	18 288	18 288
Tangible Fixed Assets Additions		42 530			18 250		173 450
Tangible Fixed Assets Cost Or Valuation	244 369	286 899	286 899	286 899	330 985	330 985	504 435
Tangible Fixed Assets Depreciation	73 780	105 748	141 978	141 978	205 886	230 905	291 702
Tangible Fixed Assets Depreciation Charge For Period		31 968
Creditors Due After One Year						18 288	18 288
Creditors Due Within One Year		312 843	246 649	246 649	259 049	191 208	371 232
Number Shares Allotted					200	200
Par Value Share					1	1
Share Capital Allotted Called Up Paid				200	200	200
Tangible Fixed Assets Depreciation Charged In Period			36 230		32 634	25 019	60 797

Company staff

Robert D.

Role: Director

Appointed: 27 November 2007

Latest update: 20 November 2022

Robert D.

Role: Secretary

Appointed: 27 November 2007

Latest update: 20 November 2022

People with significant control

Robert D.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	22 March 2020
Confirmation statement last made up date	08 March 2019

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Sontaine Plant Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Paul R.

People with significant control

Robert D.

Accounts Documents

Company filings

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