Plant & Co Limited in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

Plant & Co Limited has existed on the market for 13 years. Started with Companies House Reg No. 07861915 in the year 2011, it have office at 17 Lichfield Street, Stone ST15 8NA. This business's principal business activity number is 69201, that means Accounting and auditing activities. Plant & Co Ltd reported its account information for the financial year up to Thursday 31st March 2022. The latest annual confirmation statement was filed on Monday 28th November 2022.

For 13 years, this particular business has only had one director: Peter P. who has been leading it since 2011-11-28.

Peter P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 290	382 410	414 194	441 942	408 739

Balance Sheet
Cash Bank On Hand					27 772	49 593	82 423	78 265	22 048	40 801	10 756	15 477
Current Assets	27 260	185 635	122 023	238 712	218 639	266 038	318 291	214 169	158 435	370 738	435 753	456 168
Debtors	500	109 033	73 066	186 659	190 867	216 445	235 868	135 905	136 387	322 437	414 497	428 391
Net Assets Liabilities					408 739	377 781			388 898	381 109	381 470	384 765
Property Plant Equipment					30 826	24 599	27 186	27 213	22 643	15 834	14 118	14 463
Total Inventories										7 500
Cash Bank In Hand	26 760	76 602	48 957	52 053	27 772
Net Assets Liabilities Including Pension Asset Liability	5 290	382 410	414 194	441 942	408 739
Tangible Fixed Assets	12 070	10 259	21 146	37 116	30 826
Intangible Fixed Assets		525 000	472 500	420 000	367 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 290	6 410	38 194	65 942	32 739
Shareholder Funds	5 290	382 410	414 194	441 942	408 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					157 500	210 000	262 500	315 000	367 500	420 000	472 500	525 000
Accumulated Depreciation Impairment Property Plant Equipment					23 422	29 649	35 854	41 717	46 509	25 875	28 367	30 919
Additions Other Than Through Business Combinations Property Plant Equipment								5 890
Amortisation Rate Used For Intangible Assets						10		10
Average Number Employees During Period					10	10	10	11	12	13	11	11
Creditors					189 616	227 856	212 789	71 373	-50 320	50 000	36 065	26 459
Depreciation Rate Used For Property Plant Equipment						25		25
Dividends Paid On Shares								210 000	157 500
Fixed Assets	12 070	535 259	493 646	457 116	398 326	339 599	289 686	237 212	180 143	120 834	66 618	14 463
Increase From Amortisation Charge For Year Intangible Assets						52 500		52 500	52 500	52 500		52 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 227		5 864	4 792	2 794		2 552
Intangible Assets					367 500	315 000	262 500	210 000	157 500	105 000	52 500
Intangible Assets Gross Cost						525 000		525 000	525 000		525 000
Net Current Assets Liabilities	-6 780	-152 849	-79 452	-15 174	10 413	38 182	105 502	142 794	208 755	310 275	350 917	396 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 427
Other Disposals Property Plant Equipment										28 500
Property Plant Equipment Gross Cost						54 248	63 040	68 930	69 151	41 709	42 486	45 382
Total Additions Including From Business Combinations Property Plant Equipment									222	1 058		2 896
Total Assets Less Current Liabilities	5 290	382 410	414 194	441 942	408 739	377 781	395 188	380 007	388 898	431 109	417 535	411 224
Creditors Due Within One Year Total Current Liabilities	34 040
Tangible Fixed Assets Additions	14 200		14 360	31 423	1 665
Tangible Fixed Assets Cost Or Valuation	14 200	14 200	28 560	52 583	54 248
Tangible Fixed Assets Depreciation	2 130	3 941	7 414	15 467	23 422
Tangible Fixed Assets Depreciation Charge For Period	2 130
Creditors Due Within One Year	34 040	338 484	201 475	253 886	208 226
Intangible Fixed Assets Additions		525 000
Intangible Fixed Assets Aggregate Amortisation Impairment			52 500	105 000	157 500
Intangible Fixed Assets Amortisation Charged In Period			52 500	52 500	52 500
Intangible Fixed Assets Cost Or Valuation		525 000	525 000	525 000	525 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account		375 000	375 000	375 000	375 000
Tangible Fixed Assets Depreciation Charged In Period		1 811	3 473	9 903	7 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 850
Tangible Fixed Assets Disposals				7 400
Amount Specific Advance Or Credit Directors	32 730	237 220

Company staff

Peter P.

Role: Director

Appointed: 28 November 2011

Latest update: 26 February 2024

People with significant control

Peter P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Plant & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

People with significant control

Peter P.

Accounts Documents

Company filings

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