Plant Management Limited in Congleton, CW12 3JL

Description

Data updated on: 01-11-2023

Registered at 1 Priory Close, Congleton CW12 3JL Plant Management Limited is categorised as a Private Limited Company issued a 05089572 Companies House Reg No. It was launched on 2004-03-31. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Plant Management Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-31.

According to the latest data, the following company is controlled by just one managing director: David P., who was assigned this position in April 2004.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31
Currency
Net Worth	2 521	12 401	8 322	23 420	44 903

Balance Sheet
Cash Bank In Hand	16 130	2 291	216	16 163	66 566
Current Assets	16 131	17 983	16 853	33 786	68 258	83 937	68 402	36 522	44 968	65 855	65 856
Debtors	1	15 692	16 637	17 623	1 692
Tangible Fixed Assets	157		553	307	63

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 519	12 399	8 320	23 418	44 901
Shareholder Funds	2 521	12 401	8 322	23 420	44 903

Other Financial Data
Amount Specific Advance Or Credit Directors						1 268	1 363	16 724	16 902	16 774	16 774
Amount Specific Advance Or Credit Made In Period Directors							311	15 577	418	284
Amount Specific Advance Or Credit Repaid In Period Directors							216	216	240	412
Average Number Employees During Period							1	1	1	1	1
Creditors					23 418	29 887	25 192	36 520	22 791	39 159	39 160
Creditors Due Within One Year	13 767	5 582	9 084	10 673	23 418
Fixed Assets					63
Net Current Assets Liabilities	2 364	12 401	7 769	23 113	44 840	54 050	43 210	2	22 177	26 696	26 696
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			738
Tangible Fixed Assets Cost Or Valuation	1 399		738	738
Tangible Fixed Assets Depreciation	1 242		185	431	675
Tangible Fixed Assets Depreciation Charged In Period			185	246	244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 242
Tangible Fixed Assets Disposals		1 399
Total Assets Less Current Liabilities	2 521	12 401	8 322	23 420	44 903	54 050	43 210	2	22 177	26 696	26 696
Advances Credits Directors				1 887	1 220
Advances Credits Made In Period Directors				1 887

Company staff

David P.

Role: Director

Appointed: 01 April 2004

Latest update: 27 April 2024

Caroline P.

Role: Secretary

Appointed: 01 April 2004

Resigned: 31 May 2019

Latest update: 27 April 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 31 March 2004

Resigned: 01 April 2004

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 27 April 2024

Sjd (directors) Limited

Role: Corporate Director

Appointed: 31 March 2004

Resigned: 01 April 2004

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 27 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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	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
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Plant Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Caroline P.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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