Plant Developments Ltd in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Plant Developments came into being in 1998 as a company enlisted under no 03513772, located at ST5 2BE Newcastle at Ebenezer House. The company has been in business for twenty six years and its official status is active. The firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Plant Developments Limited reported its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Sunday 19th February 2023.

Current directors appointed by this specific limited company are: Denis P. formally appointed in 1998 and Andrew P. formally appointed in 1998 in March.

Executives who have control over the firm are as follows: Denis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 164 360	1 152 291	1 188 335	1 258 574	1 442 161

Balance Sheet
Cash Bank In Hand	14 695	427 758	81 575	171 890	204 303
Cash Bank On Hand					204 303	36 944	222 296	29 646	110 824	181 198	368 359	549 075
Current Assets	1 002 798	776 586	1 625 171	1 929 286	1 940 027	1 803 513	1 759 812	2 617 535	2 892 686	3 100 165	5 892 250	4 271 868
Debtors	287 106	290 867	289 143	309 278	356 750	342 731	1 391 591	355 822	377 094	382 937	423 384	438 250
Net Assets Liabilities					1 384 335	1 682 910	2 089 061	2 009 741	2 264 754	2 129 873	2 082 712	3 905 323
Net Assets Liabilities Including Pension Asset Liability	1 164 360	1 152 291	1 188 335	1 258 574	1 442 161
Other Debtors					356 750	342 731	1 391 591	355 822	377 094	382 937	423 384	438 250
Stocks Inventory	700 997	57 961	1 254 453	1 448 118	1 378 974
Tangible Fixed Assets	4 626	825 000	825 000	825 000	825 000
Total Inventories					1 378 974	1 423 838	145 925	2 232 067	2 404 768	2 536 030	5 100 507	3 284 543

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	660 727	648 658	684 702	754 941	938 528
Shareholder Funds	1 164 360	1 152 291	1 188 335	1 258 574	1 442 161

Other Financial Data
Amount Specific Advance Or Credit Directors					4 955	45	557 677	9 527	31 091	40 524	48 417	49 394
Amount Specific Advance Or Credit Made In Period Directors							557 722	97 072	21 564	9 433	7 893	977
Amount Specific Advance Or Credit Repaid In Period Directors						5 000		645 222
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					1 082 719	624 507	286 948	1 174 254	1 011 374	1 527 526	3 817 785	250 693
Bank Borrowings Overdrafts					311 880	287 608	262 873	240 264	216 216	201 353	173 840	147 396
Creditors					311 880	287 608	262 873	240 264	216 216	201 353	173 840	147 396
Creditors Due After One Year	392 227	379 299	357 682	334 751	311 880
Creditors Due Within One Year	275 837	69 996	904 154	1 160 961	1 010 986
Fixed Assets	829 626	825 000
Investment Property					825 000	825 000	825 000	825 000	825 000	825 000	825 000	920 500
Investment Property Fair Value Model					825 000	825 000	825 000		825 000	825 000	825 000	920 500
Net Current Assets Liabilities	726 961	706 590	721 017	768 325	929 041	1 203 344	1 578 521	1 476 592	1 707 557	1 557 813	1 483 139	3 223 972
Number Shares Allotted		200	200	50	50
Other Creditors					83 121	83 832	2 975	45 135	283 315	200 118	264 541	219 642
Other Taxation Social Security Payable					87 208	112 685	117 023	13 210	72 390	737	18 808	454 772
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					57 826	57 826	51 587	51 587	51 587	51 587	51 587	91 753
Revaluation Reserve	503 433	503 433	503 433	503 433	503 433
Secured Debts	421 639	400 466	836 812	1 211 678	1 082 719
Share Capital Allotted Called Up Paid	200	200	200	50	50
Tangible Fixed Assets Cost Or Valuation	4 626	825 000	825 000	825 000
Tangible Fixed Assets Disposals		4 626
Total Assets Less Current Liabilities	1 556 587	1 531 590	1 546 017	1 593 325	1 754 041	2 028 344	2 403 521	2 301 592	2 532 557	2 382 813	2 308 139	4 144 472
Trade Creditors Trade Payables					69 818	66 753	37 218	148 608	34 266	15 324	481 817	270 185
Advances Credits Directors				4 529

Company staff

Denis P.

Role: Secretary

Appointed: 03 March 1998

Latest update: 18 March 2024

Denis P.

Role: Director

Appointed: 03 March 1998

Latest update: 18 March 2024

Andrew P.

Role: Director

Appointed: 03 March 1998

Latest update: 18 March 2024

People with significant control

Denis P.

Notified on 18 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Plant Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis P.

Denis P.

Andrew P.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Denis P.

Andrew P.

Accounts Documents

Company filings

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