Plant Plan Limited in Leicester, LE19 4SG

Description

Data updated on: 01-11-2023

Plant Plan is a business registered at LE19 4SG Leicester at Quartz House Quartz Close. This company has been registered in year 2011 and is established as reg. no. 07573415. This company has been operating on the English market for 13 years now and company last known state is active. The enterprise's declared SIC number is 46220 and their NACE code stands for Wholesale of flowers and plants. Plant Plan Ltd released its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-03-22.

1 transaction have been registered in 2013 with a sum total of £499.

Currently, the directors appointed by the following business are: Bruce D. appointed 13 years ago, Christopher D. appointed in 2011 in March, Craig D. appointed in 2011 in March and 3 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-19 992	25 465	141 321	32 330

Balance Sheet
Cash Bank In Hand	90 601	221 270	479 187	611 596
Current Assets	638 213	822 568	1 134 121	1 229 152	3 208 797	3 328 121	4 755 863
Debtors	517 123	555 707	606 892	557 110	1 774 041	1 519 937	2 236 628
Intangible Fixed Assets	2 279 333	1 698 333	1 074 333	630 333
Stocks Inventory	30 489	45 591	48 042	60 446
Tangible Fixed Assets	336 804	334 863	259 374	519 249
Cash Bank On Hand					1 254 981	1 627 411	2 225 371
Net Assets Liabilities					2 537 674	2 648 098	2 655 856
Other Debtors					1 106 168	624 912	620 379
Property Plant Equipment					556 021	611 462	798 127
Total Inventories					179 775	180 773	293 864
Net Assets Liabilities Including Pension Asset Liability	-19 992	25 465

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	-20 592	24 865	140 721	31 730
Shareholder Funds	-19 992	25 465	141 321	32 330

Other Financial Data
Creditors Due After One Year	2 568 420	2 054 409	1 458 504	1 018 040
Creditors Due Within One Year	705 922	775 890	868 003	1 306 379
Deferred Tax Liability				21 985
Fixed Assets	2 616 137	2 033 196	1 333 707	1 149 582	556 021	611 462	798 127
Intangible Fixed Assets Aggregate Amortisation Impairment	840 667	1 421 667	2 045 667	2 489 667
Intangible Fixed Assets Amortisation Charged In Period		581 000	624 000	444 000
Intangible Fixed Assets Cost Or Valuation	3 120 000	3 120 000	3 120 000	3 120 000
Net Assets Liability Excluding Pension Asset Liability			141 321	32 330
Net Current Assets Liabilities	-67 709	46 678	266 118	-77 227	2 091 164	2 152 611	1 978 596
Number Shares Allotted		400	400	400
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		181 632	278 043	605 291
Tangible Fixed Assets Cost Or Valuation	1 645 702	1 764 476	799 584	1 055 001
Tangible Fixed Assets Depreciation	1 308 898	1 429 613	540 210	535 752
Tangible Fixed Assets Depreciation Charged In Period		183 573	178 553	189 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 858	1 067 956	189 069
Tangible Fixed Assets Disposals		62 858	1 242 935	344 991
Total Assets Less Current Liabilities	2 548 428	2 079 874	1 599 825	1 072 355	2 647 185	2 764 073	2 776 723
Accumulated Amortisation Impairment Intangible Assets					2 620 000	2 620 000
Accumulated Depreciation Impairment Property Plant Equipment					1 198 351	1 349 912	1 078 512
Additional Provisions Increase From New Provisions Recognised						12 662
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							30 321
Amounts Owed To Group Undertakings							175 012
Average Number Employees During Period					58	51	56
Creditors					31 627	25 429	2 777 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment						121 970	605 618
Disposals Property Plant Equipment						140 034	616 992
Finance Lease Liabilities Present Value Total					31 627	6 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases						163 680	118 002
Increase From Depreciation Charge For Year Property Plant Equipment						273 531	334 218
Intangible Assets Gross Cost					2 620 000	2 620 000
Other Creditors					267 956	366 340	1 380 652
Other Taxation Social Security Payable					636 548	568 181	725 824
Property Plant Equipment Gross Cost					1 754 372	1 961 374	1 876 639
Provisions					77 884	90 546	120 867
Provisions For Liabilities Balance Sheet Subtotal					77 884	90 546	120 867
Total Additions Including From Business Combinations Property Plant Equipment						347 036	532 257
Trade Creditors Trade Payables					206 930	234 791	495 779
Trade Debtors Trade Receivables					667 873	895 026	1 616 249