Plant Management Consultancy Limited in Banbury, OX15 5SJ

Description

Data updated on: 01-11-2023

Plant Management Consultancy Limited has been prospering in this business for 17 years. Started with Registered No. 06252060 in 2007, the company is located at The Old Red Lion Main Road, Banbury OX15 5SJ. The company's declared SIC number is 69202 : Bookkeeping activities. Plant Management Consultancy Ltd filed its account information for the period up to 2022/06/30. The most recent annual confirmation statement was submitted on 2023/05/18.

The following limited company owes its success and unending improvement to a group of two directors, namely Carolle H. and Philip P., who have been guiding the company for nine years.

Philip P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 772	1 701	3 826	42	87	496

Balance Sheet
Cash Bank In Hand	1 234	2 209	3 643	2 746	2 152	2 400
Cash Bank On Hand						2 400	12 328	1 578	400	40 640	1 707	454	459
Current Assets	8 062	8 366	10 922	10 423	11 399	18 171	23 634	25 362	28 546	48 609	31 452	29 069	24 532
Debtors	6 828	6 157	7 279	7 677	9 247	15 771	11 306	23 784	28 146	7 969	29 745	28 615	24 073
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability				42	87	496
Property Plant Equipment						58	546	276	124	693	323	9
Tangible Fixed Assets	250	563	279	779	17 677	58
Net Assets Liabilities									37	20 868	4 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	2 770	1 699	3 824	40	84	493
Shareholder Funds	2 772	1 701	3 826	42	87	496

Other Financial Data
Amount Specific Advance Or Credit Directors					1 109	7 274		15 564	20 961		20 000
Amount Specific Advance Or Credit Made In Period Directors						60 012	36 897	15 564	5 397		20 000
Amount Specific Advance Or Credit Repaid In Period Directors						53 847	44 171			20 961
Accrued Liabilities						1 920	1 920	1 620	2 010	2 010	2 220	2 280	2 298
Accumulated Amortisation Impairment Intangible Assets						18 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						3 008	3 334	3 604	3 929	4 306	4 676	4 990	4 999
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						10 096	9 343	13 412	14 415	15 092	16 931	16 248	9 388
Corporation Tax Recoverable						277	2 281
Creditors						19 733	21 174	25 033	28 633	10 000	31 764	27 340	25 167
Creditors Due After One Year					6 352
Creditors Due Within One Year	17 540	17 228	15 375	17 160	26 637	19 733
Fixed Assets	12 250	10 563	8 279	6 779	21 677	2 058	546	276	124	16 443	4 499	1 008	638
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							326	270	325	377	370	314	9
Intangible Assets						2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets										15 750	4 176	999	638
Net Current Assets Liabilities	-9 478	-8 862	-4 453	-6 737	-15 238	-1 562	2 460	329	-87	14 425	-312	1 729	-635
Number Shares Allotted		2	2	2	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						1 653	2 316	1 942	4 909	541	533	2 082	11 644
Other Investments Other Than Loans										15 750	4 176	999	638
Other Taxation Social Security Payable						465		29	267	315	290	208	36
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						37	37	37	37	37	37	37	37
Property Plant Equipment Gross Cost						3 066	3 880	3 880	4 053	4 999	4 999	4 999
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		836		987	23 136
Tangible Fixed Assets Cost Or Valuation	1 097	1 933	1 933	2 920	26 056	3 066
Tangible Fixed Assets Depreciation	847	1 370	1 654	2 141	8 379	3 008
Tangible Fixed Assets Depreciation Charged In Period		523	284	487	6 238	377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 748
Tangible Fixed Assets Disposals						22 990
Total Additions Including From Business Combinations Property Plant Equipment							814		173	946
Total Assets Less Current Liabilities	2 772	1 701	3 826	42	6 439	496	3 006	605	37	30 868	4 187	2 737	3
Trade Creditors Trade Payables						2 472	2 461	1 703	2 630	3 261	1 677	2 015	217
Trade Debtors Trade Receivables						8 183	8 988	8 183	6 148	7 932	9 708	8 624	6 816
Advances Credits Directors		3 861	67	121	1 109	7 274
Advances Credits Made In Period Directors			34 794	46 188	988
Advances Credits Repaid In Period Directors			31 000	46 000
Bank Borrowings Overdrafts										2 000

Company staff

Carolle H.

Role: Director

Appointed: 01 March 2015

Latest update: 26 March 2024

Philip P.

Role: Director

Appointed: 18 May 2007

Latest update: 26 March 2024

Pemex Services Limited

Role: Corporate Director

Appointed: 18 May 2007

Resigned: 18 May 2007

Address: Chelsea, London, SW3 6NJ

Latest update: 26 March 2024

Pemex Services Limited

Role: Corporate Secretary

Appointed: 18 May 2007

Resigned: 18 May 2007

Address: Chelsea, London, SW3 6NJ

Latest update: 26 March 2024

Amersham Services Limited

Role: Corporate Director

Appointed: 18 May 2007

Resigned: 18 May 2007

Address: Wickhams Quay 1, Road Town, Tortola, Wi, British Virgin Islands

Latest update: 26 March 2024

Carol P.

Role: Secretary

Appointed: 18 May 2007

Resigned: 30 September 2013

Latest update: 26 March 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 January 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 January 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 March 2013
Annual Accounts 14 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 September 2013

Plant Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolle H.

Philip P.

Pemex Services Limited

Pemex Services Limited

Amersham Services Limited

Carol P.

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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