Plant, Commercial & Marine Limited in Folkestone, CT19 4QL

Description

Data updated on: 01-11-2023

The company is known as Plant, Commercial & Marine Limited. It first started seven years ago and was registered with 11021283 as the registration number. This office of this firm is registered in Folkestone. You can reach it at 63 Pine Way. The enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Monday 31st October 2022 is the last time company accounts were filed.

Nigel B. is the following enterprise's only director, who was arranged to perform management duties seven years ago.

Nigel B. is the individual who has 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	23 089	136		3 314
Current Assets	32 154	106 160	90 854	19 896
Debtors	9 065	106 024	90 854	9 832
Net Assets Liabilities	-15 744	-26 291	-25 772	-92 472
Other Debtors	6 000	104 761	9 160	7 936
Property Plant Equipment	500
Total Inventories				6 750

Other Financial Data
Version Production Software			2 022
Accrued Liabilities			600	672
Amounts Owed To Group Undertakings Participating Interests				109 693
Bank Borrowings	45 887	128 353	112 018
Creditors	2 511	4 098	3 108	112 368
Net Current Assets Liabilities	29 643	102 062	87 746	-92 472
Other Creditors			1 500
Other Disposals Property Plant Equipment		500
Property Plant Equipment Gross Cost	500
Recoverable Value-added Tax			305	1 627
Taxation Social Security Payable	-2 175	662
Total Assets Less Current Liabilities	30 143	102 062	87 746	-92 472
Trade Creditors Trade Payables	4 686	3 436	2 508	2 003
Trade Debtors Trade Receivables	3 065	1 263		269

Company staff

Nigel B.

Role: Director

Appointed: 19 October 2017

Latest update: 27 January 2024

People with significant control

Nigel B.

Notified on 19 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Plant, Commercial & Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

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