Plant Genetics International Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Plant Genetics International Limited, the firm which is located at Centenary House Peninsula Park, Rydon Lane, Exeter. That would make 9 years Plant Genetics International has existed in the United Kingdom, as it was created on 2015-03-24. The reg. no. is 09506669 and the post code is EX2 7XE. The enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-03-31.

According to the following firm's executives data, for 9 years there have been two directors: Fiona M. and Edward M..

The companies that control this firm include: Plant Genetics Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Rydon Lane, EX2 7XE and was registered as a PSC under the registration number 15177430.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 071

Balance Sheet
Cash Bank On Hand	106 265	91 769	136 744	146 008	24 676	3 303	23 014	519 199	241 724
Current Assets	359 766	365 103	353 696	356 091	610 214	668 579
Debtors	253 501	273 334	216 952	210 083	585 538	665 276	40 000	40 000	95 417
Net Assets Liabilities	91 071	213 336	238 990	249 299	615 289	591 979	655 283	1 051 220	393 657
Other Debtors	69 124	16 240	28 409	27 984	73 595	173 858	7 505	41 809	1 581
Cash Bank In Hand	106 265
Intangible Fixed Assets	495 000
Net Assets Liabilities Including Pension Asset Liability	91 071

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	30 891
Shareholder Funds	91 071

Other Financial Data
Accrued Liabilities Deferred Income						10 088	1 500	1 475	2 500
Accumulated Amortisation Impairment Intangible Assets	55 000	110 000	165 000	220 000	275 000	330 000	385 000	440 000	495 000
Amounts Owed By Group Undertakings Participating Interests						447 418	447 418
Amounts Owed By Related Parties					508 851	487 418
Amounts Owed To Group Undertakings Participating Interests						94 024	98 725	150 100	21 483
Amounts Owed To Related Parties					469 129	469 129
Average Number Employees During Period				5	5	5	5	5	4
Corporation Tax Payable						8 485	28 900	29 182
Creditors	480 000	297 426	193 942	85 283	89 547	94 024	98 725	331 665	103 677
Fixed Assets	600 193	545 193	490 193	435 243	742 403	687 403
Increase From Amortisation Charge For Year Intangible Assets		55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Assets	495 000	440 000	385 000	330 000	275 000	220 000	165 000	110 000	55 000
Intangible Assets Gross Cost	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Investments Fixed Assets	105 193	105 193	105 193	105 243	467 403	467 403	467 403	467 403	105 193
Investments In Subsidiaries					467 403	467 403	467 403	467 403	105 193
Net Current Assets Liabilities	-29 122	-34 431	-57 261	-100 661	-37 567	-1 400
Nominal Value Allotted Share Capital					400	400	20	20	400
Number Shares Issued Fully Paid					400	400	20	20	400
Other Creditors	480 000	297 426	193 942	85 283	89 547	49	7 325
Other Payables Accrued Expenses					40 588	10 088
Other Remaining Borrowings	120 000	77 354	81 222	85 283	89 547	94 024
Other Taxation Payable							22 884	12 547	21 596
Par Value Share	1					1	1	1	1
Prepayments					73 415
Taxation Social Security Payable					8 689
Total Assets Less Current Liabilities	571 071	510 762	432 932	334 582	704 836	686 003
Total Borrowings					89 547	94 024
Trade Creditors Trade Payables	203 343	223 537	253 156	308 085	129 326	182 228	188 800	138 361	58 098
Trade Debtors Trade Receivables	184 377	207 094	188 543	182 099	3 092	4 000	322 206	204 474	93 836
Useful Life Intangible Assets Years							10	10	10
Amounts Owed By Group Undertakings		50 000			40 000
Bank Borrowings Overdrafts	1
Creditors Due After One Year	480 000
Creditors Due Within One Year	388 888
Intangible Fixed Assets Additions	550 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000
Intangible Fixed Assets Amortisation Charged In Period	55 000
Intangible Fixed Assets Cost Or Valuation	550 000
Investments In Group Undertakings	105 193	105 193	105 193	105 243	467 403
Number Shares Allotted	20
Other Taxation Social Security Payable	15 179	13 028	13 718		8 689
Profit Loss		43 883
Share Capital Allotted Called Up Paid	20
Share Premium Account	59 980
Amounts Owed To Group Undertakings					469 129

Company staff

Fiona M.

Role: Director

Appointed: 24 March 2015

Latest update: 30 April 2024

Place registered Companies House

Registration number 15177430

Notified on 29 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tresco Holdings Ltd

Address: Centenary House Peninsula Park Rydon Lane, Exeter, EX2 7XE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15178320

Notified on 13 November 2023

Ceased on 29 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David L.

Notified on 28 December 2019

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Plant Genetics International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Edward M.

Edward B.

Carolyn B.

David L.

People with significant control

Plant Genetics Holdings Ltd

Tresco Holdings Ltd

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Plant Genetics International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Edward M.

Edward B.

Carolyn B.

David L.

People with significant control

Plant Genetics Holdings Ltd

Tresco Holdings Ltd

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015