Plandescil Limited in Norfolk, NR17 2BW

Description

Data updated on: 01-11-2023

This company is widely known as Plandescil Limited. The company was originally established 45 years ago and was registered with 01447113 as the reg. no. This headquarters of this company is located in Norfolk. You can reach it at 42-44 Connaught Road, Attleborough. This business's classified under the NACE and SIC code 74901 which stands for Environmental consulting activities. The firm's latest financial reports were submitted for the period up to 31st October 2022 and the most current confirmation statement was released on 25th October 2022.

As suggested by this specific firm's register, for three years there have been six directors including: David M., Ashley B. and Matthew H..

The companies that control this firm are: Plandescil Trustees Limited owns over 3/4 of company shares. This business can be reached in Attleborough at Connaught Road, NR17 2BW, Norfolk and was registered as a PSC under the registration number 09999460.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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
Currency
Net Worth	486 407	570 665	582 604	752 220	537 377

Balance Sheet
Cash Bank In Hand	197 947	170 055	141 916	237 033	215 175
Cash Bank On Hand					215 175	200 970	294 104	412 101	387 826	586 431	740 375
Current Assets	552 474	578 299	654 028	804 647	814 210	816 679	962 317	1 120 840	1 048 034	1 198 519	1 407 629
Debtors	216 820	238 212	305 152	353 214	375 465	390 209	437 078	417 323	388 734	400 461	545 415
Net Assets Liabilities					537 377	618 746	692 387	801 400	974 492	1 042 395	1 224 554
Net Assets Liabilities Including Pension Asset Liability	486 407	570 665	582 604	752 220	537 377
Other Debtors					26 463	27 067	40 600	88 264	46 439	36 400	130 530
Property Plant Equipment					127 020	138 537	120 139	139 296	177 528	124 868	75 418
Stocks Inventory	137 707	170 032	206 960	214 400	223 570
Tangible Fixed Assets	41 097	85 880	128 566	131 354	127 020
Total Inventories					223 570	225 500	231 135	291 416	271 474	211 627	121 839

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	477 303	544 903	546 940	706 939	537 337
Shareholder Funds	486 407	570 665	582 604	752 220	537 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236 806	296 499	367 175	383 605	423 483	461 491	517 799
Average Number Employees During Period						38	42	40	45	45	43
Creditors					7 326	314 883	371 070	435 366	223 772	262 853	248 917
Creditors Due After One Year			13 847	10 587	7 326
Creditors Due Within One Year	282 180	337 359	496 199	552 683	379 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 140	24 721	62 447	53 970	43 540	11 314
Disposals Property Plant Equipment						26 459	24 721	62 447	60 340	46 197	11 314
Finance Lease Liabilities Present Value Total					7 326
Fixed Assets	220 161	341 602	454 190	526 595	127 020
Increase From Depreciation Charge For Year Property Plant Equipment						85 833	77 395	78 877	93 848	81 548	67 622
Investments Fixed Assets	179 064	255 722	325 624	395 241
Net Current Assets Liabilities	270 294	240 940	157 829	251 964	434 981	501 796	591 247	685 474	824 262	935 666	1 158 712
Number Shares Allotted		40	40	40	40 000
Other Creditors					224 791	152 256	174 101	273 226	87 925	117 676	113 952
Other Taxation Social Security Payable					117 336	147 693	179 174	144 153	113 239	141 414	127 998
Par Value Share		1	1	1	0
Property Plant Equipment Gross Cost					363 826	435 036	487 314	522 901	601 011	586 359	593 217
Provisions For Liabilities Balance Sheet Subtotal					17 298	21 587	18 999	23 370	27 298	18 139	9 576
Provisions For Liabilities Charges	4 048	11 877	15 568	15 752	17 298
Revaluation Reserve	9 064	25 722	35 624	45 241
Secured Debts			17 107	13 847	10 586
Share Capital Allotted Called Up Paid				40	40
Tangible Fixed Assets Additions		77 793	94 375	67 598	65 791
Tangible Fixed Assets Cost Or Valuation	177 289	230 851	277 414	329 278	363 826
Tangible Fixed Assets Depreciation	136 192	144 971	148 848	197 924	236 806
Tangible Fixed Assets Depreciation Charged In Period		33 010	51 689	64 810	70 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 231	47 812	15 734	31 243
Tangible Fixed Assets Disposals		24 231	47 812	15 734	31 243
Total Additions Including From Business Combinations Property Plant Equipment						97 669	58 997	98 034	138 450	31 545	18 172
Total Assets Less Current Liabilities	490 455	582 542	612 019	778 559	562 001	640 333	711 386	824 770	1 001 790	1 060 534	1 234 130
Trade Creditors Trade Payables					33 842	14 934	17 795	17 987	22 608	3 763	6 967
Trade Debtors Trade Receivables					349 002	363 142	396 478	329 059	342 295	364 061	414 885
Value Shares Allotted	40	40	40	40