Dutch Plants Direct Ltd in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

This Dutch Plants Direct Ltd firm has been operating offering its services for at least twelve years, as it's been established in 2012. Registered under the number 08245947, Dutch Plants Direct was set up as a Private Limited Company located in 5 Resolution Close, Boston PE21 7TT. This firm's declared SIC number is 46220 which stands for Wholesale of flowers and plants. Dutch Plants Direct Limited released its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-04-18.

Presently, this specific business is led by a solitary director: Phillip L., who was appointed on 2012-10-09. The following business had been controlled by John C. till 2012-10-09.

Executives who control the firm include: Georgie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Billy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-5 523	-10 634	11 403	180

Balance Sheet
Cash Bank In Hand	28 527	15 606	35 269	32 851
Cash Bank On Hand				32 851	2 924	1 142	2 973	59 245	110 472	13 343	18 001
Current Assets	46 960	29 353	41 461	39 201	10 521	3 936	8 650	77 967	146 032	42 558	47 567
Debtors	13 433	8 747	1 192	3 550	5 609	269	3 352	10 749	12 319	7 527	9 464
Intangible Fixed Assets				4 917
Net Assets Liabilities				180	-2 352	-14 470	-10 942	22 503	84 544	121 007	144 386
Net Assets Liabilities Including Pension Asset Liability	-5 523	-10 634	11 403	180
Other Debtors				2 840	5 609	269	2 752	10 749	12 319	7 527	9 464
Property Plant Equipment				41 502	21 961	17 017	12 638	37 887	67 314	378 540	364 467
Stocks Inventory	5 000	5 000	5 000	2 800
Tangible Fixed Assets	13 371	19 022	41 178	41 502
Total Inventories				2 800	1 988	2 525	2 325	7 973	23 241	21 688	20 102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 623	-10 734	11 303	80
Shareholder Funds	-5 523	-10 634	11 403	180

Other Financial Data
Accrued Liabilities				8 976	2 928	3 368	4 096	3 944	7 213	4 997	4 979
Accumulated Amortisation Impairment Intangible Assets				83	1 083	2 083	3 083	4 083	5 000
Accumulated Depreciation Impairment Property Plant Equipment				23 907	22 466	17 810	22 189	26 269	48 860	47 957	61 710
Average Number Employees During Period				6	8	5	4	9	9	9	9
Bank Borrowings Overdrafts								6 333	9 500	9 500	15 833
Corporation Tax Payable				3 808	2 719	1 016	1 818	10 104	8 936	9 677	8 028
Creditors				3 296	34 862	439	33 036	44 333	48 021	32 450	16 246
Creditors Due After One Year		8 019	3 063	3 296
Creditors Due Within One Year	63 180	47 186	61 088	74 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 961	10 239				20 635	1 034
Disposals Property Plant Equipment					22 882	16 000	5 500		16 231	24 427	1 034
Finance Lease Liabilities Present Value Total				3 296	3 296	439	439		13 188	7 117	413
Fixed Assets			41 178	46 419	25 878	19 934	14 555	38 804	67 314	378 540
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	917
Increase From Depreciation Charge For Year Property Plant Equipment					7 520	5 583	4 379	4 080	22 591	19 732	14 787
Intangible Assets				4 917	3 917	2 917	1 917	917
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment				83
Intangible Fixed Assets Amortisation Charged In Period				83
Intangible Fixed Assets Cost Or Valuation				5 000
Net Current Assets Liabilities	-16 220	-17 833	-19 627	-35 701	-24 341	-32 779	-24 386	28 965	72 151	-219 437	-200 530
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100		100	100	100	100
Other Creditors				14 405		9 319	712		1 121	189 673	186 018
Other Taxation Social Security Payable							3 735	10 173	698	891
Par Value Share	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				65 409	44 427	34 827	34 827	64 156	116 174	426 497	426 177
Provisions For Liabilities Balance Sheet Subtotal				7 242	3 889	1 186	1 111	933	6 900	5 646	3 305
Provisions For Liabilities Charges	2 674	3 804	7 085	7 242
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	39 923	16 000	30 570	10 916
Tangible Fixed Assets Cost Or Valuation	15 923	23 923	54 493	65 409
Tangible Fixed Assets Depreciation	2 552	4 901	13 315	23 907
Tangible Fixed Assets Depreciation Charged In Period	2 552	3 686	8 414	10 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 337
Tangible Fixed Assets Disposals	24 000	8 000
Total Additions Including From Business Combinations Property Plant Equipment					1 900	6 400	5 500	29 329	68 249	334 750	714
Total Assets Less Current Liabilities	-2 849	1 189	21 551	10 718	1 537	-12 845	-9 831	67 769	139 465	159 103	163 937
Trade Creditors Trade Payables				19 954	8 002	13 403	18 624	21 614	30 152	26 034	24 116
Trade Debtors Trade Receivables				710			600

Company staff

Phillip L.

Role: Director

Appointed: 09 October 2012

Latest update: 1 May 2024

People with significant control

Georgie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Billy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	09 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Dutch Plants Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

John C.

People with significant control

Georgie L.

Billy L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies