Indi-pendent Plant Sales Limited in Derby, DE23 3YE

Description

Data updated on: 01-11-2023

Indi-pendent Plant Sales Limited is a Private Limited Company, registered in 8 Bowbank Close, Littleover in Derby. The post code is DE23 3YE. The company has existed 19 years in the United Kingdom. Its reg. no. is 05372599. The firm's principal business activity number is 8990 - Other mining and quarrying n.e.c.. Its latest annual accounts describe the period up to 2022/02/28 and the latest annual confirmation statement was submitted on 2022/12/02.

Taking into consideration this particular firm's executives list, for nine years there have been two directors: John C. and Inderjit D..

Inderjit D. is the individual with significant control over this firm, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	277 407	268 074

Balance Sheet
Cash Bank On Hand		57 813	3 789	121 548		111 467	31 636	14 751	42 930
Current Assets	231 288	103 301	43 138	166 797	150 484	164 985	147 016	147 609	151 831
Debtors	130 435	19 598	30 358	34 258	125 629	48 690	78 002	95 480	36 023
Net Assets Liabilities		268 073	232 534	254 765	274 017	335 198	265 463	229 827	199 741
Other Debtors		4 837	8 598	33 298	5 947	36 955	38 810	61 740	36 023
Property Plant Equipment		495 596	543 825	633 696	501 503	669 438	625 540	660 615	703 453
Total Inventories		25 890	8 991	10 991	24 855	4 828	37 378	37 378	72 878
Cash Bank In Hand	31 298	57 813
Net Assets Liabilities Including Pension Asset Liability	277 407	268 074
Stocks Inventory	69 555	25 890
Tangible Fixed Assets	667 587	495 597

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	276 407	267 074
Shareholder Funds	277 407	268 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		286 524	291 611	315 740	175 433	144 843	131 637	327 639	11 600
Additions Other Than Through Business Combinations Property Plant Equipment			267 315	264 000
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		93 936	137 528	116 293	141 587	169 459	238 684	192 024	235 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-78 839	-90 839	262 780	143 675	26 242	13 218	80 093
Disposals Property Plant Equipment			-214 000	-150 000	599 500	349 936	247 527	238 500	135 000
Finance Lease Liabilities Present Value Total		93 936	137 528	91 015	107 837	102 709	68 540	51 152	140 491
Increase From Depreciation Charge For Year Property Plant Equipment			83 926	114 968	122 473	113 085	115 613	30 067	11 600
Net Current Assets Liabilities	-124 550	-69 823	-108 829	-192 581	-4 939	-65 555	-7 342	-86 359	-114 306
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		5 031	1 200	25 278	33 750	66 750	53 334	101 667	36 389
Other Inventories		25 890	8 991	10 991
Par Value Share		1		1
Property Plant Equipment Gross Cost		782 121	835 436	949 436	676 936	814 281	859 754	988 254	232 000
Provisions For Liabilities Balance Sheet Subtotal		63 764	64 934	70 057	80 960	99 226	114 051	152 405	154 376
Taxation Social Security Payable		871	828
Total Assets Less Current Liabilities	543 037	425 774	434 996	441 115	496 564	603 883	618 198	574 256	589 147
Total Borrowings		93 936	137 528	116 293	261 415	328 301	220 916	215 875	279 203
Trade Creditors Trade Payables		65 612	38 294	286 385	29 373	70 298	35 565	49 647	129 955
Trade Debtors Trade Receivables		14 760	21 760	960	119 682	11 735	39 192	33 740
Bank Borrowings Overdrafts					1 311		116 810	90 357	58 150
Increase Decrease In Property Plant Equipment					165 000	205 000			232 000
Other Taxation Social Security Payable					3 561
Total Additions Including From Business Combinations Property Plant Equipment					327 000	487 281	293 000	367 000	232 000
Other Remaining Borrowings					60 750	123 750	86 751	164 723	99 445
Creditors Due After One Year	192 612	93 936
Creditors Due Within One Year	355 838	173 124
Fixed Assets	667 587	495 597
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	73 018	63 764
Value Shares Allotted	1 000	1 000

Company staff

John C.

Role: Director

Appointed: 01 March 2015

Latest update: 18 March 2024

Inderjit D.

Role: Director

Appointed: 22 February 2005

Latest update: 18 March 2024

Manjit D.

Role: Secretary

Appointed: 26 October 2007

Resigned: 25 November 2012

Latest update: 18 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2005

Resigned: 22 February 2005

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 February 2005

Resigned: 22 February 2005

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

Manjit D.

Role: Secretary

Appointed: 22 February 2005

Resigned: 07 January 2013

Latest update: 18 March 2024

People with significant control

Inderjit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 25 January 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Kevin P.

Notified on 22 April 2016

Ceased on 1 December 2021

Nature of control:

1/2 or less of shares

Kevin P.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Indi-pendent Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Inderjit D.

Manjit D.

Secretarial Appointments Limited

Corporate Appointments Limited

Manjit D.

People with significant control

Inderjit D.

John C.

Kevin P.

Kevin P.

Accounts Documents

Company filings

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