Plant Property Investments Limited in Stourbridge, DY9 8ET

Description

Data updated on: 01-05-2021

Plant Property Investments Limited has existed on the local market for at least eleven years. Started with registration number 07365475 in the year 2010, it is registered at Blackthorns House 80-82 Dudley Road, Stourbridge DY9 8ET. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Plant Property Investments Ltd reported its latest accounts for the financial period up to 2019-09-30. The company's most recent annual confirmation statement was released on 2020-09-03.

There seems to be 1 director this particular moment overseeing the following company, namely Renzo S. who's been executing the director's tasks for eleven years. Since 2010-09-03 Franco S., had fulfilled assigned duties for this specific company up to the moment of the resignation in 2020.

Renzo S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	18 129	165 350

Balance Sheet
Cash Bank In Hand	1 160 892	124 925
Cash Bank On Hand		124 925	185 640	210 291	158 500
Current Assets	1 161 442	125 075	195 002	210 891	240 673
Debtors	550	150	9 362	600	82 173
Net Assets Liabilities		117 150	76 287	22 769	-49 943
Net Assets Liabilities Including Pension Asset Liability	18 129	165 350
Other Debtors		150	9 362	600	82 173
Property Plant Equipment		25 826	19 178	12 466	5 754
Tangible Fixed Assets	3 518	25 826

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-103 430	-208 640
Shareholder Funds	18 129	165 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 166	17 036	23 748	30 460
Average Number Employees During Period				2	2
Creditors		2 530 551	2 651 873	2 733 226	2 830 308
Creditors Due Within One Year	2 516 831	2 530 551
Fixed Assets	1 373 518	2 575 826	2 569 278	2 562 566	2 555 854
Increase From Depreciation Charge For Year Property Plant Equipment			7 870	6 712	6 712
Investment Property		2 550 000	2 550 000	2 550 000	2 550 000
Investment Property Fair Value Model		2 550 000	2 550 000	2 550 000
Investments Fixed Assets			100	100	100
Investments In Group Undertakings			100	100	100
Net Assets Liabilities Subsidiaries		-129 974	-6 052
Net Current Assets Liabilities	-1 355 389	-2 405 476	-2 456 871	-2 522 335	-2 589 635
Number Shares Allotted		2
Other Creditors		2 530 551	2 642 873	2 724 226	2 820 808
Other Taxation Social Security Payable			9 000	9 000	9 500
Par Value Share		2
Percentage Class Share Held In Subsidiary			50
Profit Loss Subsidiaries		83 830	-124 022
Property Plant Equipment Gross Cost		34 992	36 214	36 214
Provisions For Liabilities Balance Sheet Subtotal		53 200	36 120	17 462	16 162
Provisions For Liabilities Charges		5 000
Revaluation Reserve	121 557	373 988
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		25 625
Tangible Fixed Assets Cost Or Valuation	9 367	34 992
Tangible Fixed Assets Depreciation	5 849	9 166
Tangible Fixed Assets Depreciation Charged In Period		3 317
Tangible Fixed Assets Increase Decrease From Revaluations		252 431
Total Additions Including From Business Combinations Property Plant Equipment			1 222
Total Assets Less Current Liabilities	18 129	170 350	112 407	40 231	-33 781

Company staff

Renzo S.

Role: Director

Appointed: 03 September 2010

Latest update: 22 March 2021

People with significant control

Renzo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Franco S.

Notified on 6 April 2016

Ceased on 18 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Plant Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renzo S.

Franco S.

People with significant control

Renzo S.

Franco S.

Accounts Documents

Company filings

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