Plant Health Solutions Ltd in Warwick, CV34 5NU

Description

Data updated on: 01-11-2023

Plant Health Solutions Ltd can be found at Warwick at 20 Beauchamp Road. Anyone can search for the company by the post code - CV34 5NU. This firm has been in business on the English market for 14 years. The enterprise is registered under the number 07401046 and its current state is active. This company's SIC code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Plant Health Solutions Limited reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-10-08.

For 14 years, the limited company has only been guided by an individual director: Steven R. who has been caring of it since Fri, 8th Oct 2010.

Steven R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	38 715	71 092	76 761	80 306	101 303	123 777	130 105

Balance Sheet
Cash Bank In Hand	20 961	53 211	75 312	74 656
Current Assets	52 065	87 218	85 485	86 486	111 684	141 576	134 888	137 693	110 683	124 863	149 807	148 441	113 292
Debtors	27 084	29 629	5 795	7 452
Net Assets Liabilities Including Pension Asset Liability	38 715	71 092	76 761	80 381	101 303	124 992	130 105
Stocks Inventory	4 020	4 378	4 378	4 378
Tangible Fixed Assets	2 497	4 102	4 448	3 536
Net Assets Liabilities							130 105	132 365	111 609	121 426	139 170	142 762	109 949

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 647	64 024	69 693	73 313
Shareholder Funds	38 715	71 092	76 761	80 306	101 303	123 777	130 105

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 847	20 228
Fixed Assets	2 497	4 102	4 448	3 536	3 209	3 046	3 824	3 612	3 375	2 462	3 537	3 434	2 847
Net Current Assets Liabilities	36 218	66 990	72 313	76 845	98 094	121 946	126 281	128 753	108 234	118 964	135 633	139 328	107 102
Share Premium Account	6 968	6 968	6 968	6 968
Tangible Fixed Assets Additions		2 691	1 499
Tangible Fixed Assets Cost Or Valuation	2 807	5 499	6 998	6 998
Tangible Fixed Assets Depreciation	310	1 397	2 550	3 462
Tangible Fixed Assets Depreciation Charge For Period		1 086
Total Assets Less Current Liabilities	38 715	71 092	76 761	80 381	101 303	123 777	130 105	132 365	111 609	121 426	139 170	142 762	109 949
Average Number Employees During Period									1	1	1	2	2
Creditors							8 607	8 940	2 449	5 899	14 174	9 113	6 190
Creditors Due Within One Year		20 228	13 172	9 715	13 590	20 846	8 607
Tangible Fixed Assets Depreciation Charged In Period			1 153	912

Company staff

Steven R.

Role: Director

Appointed: 08 October 2010

Latest update: 19 April 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 July 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 July 2014
Annual Accounts 13 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	13 December 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Plant Health Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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