Plant Property Investments Limited in Woodstock, OX20 1TR

Description

Data updated on: 01-11-2023

Plant Property Investments Limited has existed on the local market for at least fifteen years. Started with registration number 07365475 in the year 2010, it is registered at 2 Oxford Street, Woodstock OX20 1TR. 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 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-03.

In order to be able to match the demands of the client base, the following company is continually being guided by a body of two directors who are Emma S. and Renzo S.. Their work been of pivotal use to this specific company since 2022.

Executives with significant control over the firm are: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Renzo S. owns 1/2 or less of company shares and has 1/2 or less 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
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	369 976	1 498 974	410 990	67 558
Current Assets	1 161 442	125 075	195 002	210 891	1 840 673	2 263 337	2 728 254	4 386 708	4 115 220
Debtors	550	150	9 362	600	1 682 173	1 893 361	1 229 280	3 975 718	4 047 662
Net Assets Liabilities		117 150	76 287	22 769	-49 943	-125 506	-465 340	-765 006	-969 742
Net Assets Liabilities Including Pension Asset Liability	18 129	165 350
Other Debtors		150	9 362	600	1 682 173	1 893 361	1 229 280	426 686	477 172
Property Plant Equipment		25 826	19 178	12 466	5 754	856	492	1 739	1 093
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	36 201	36 565	37 057	37 703
Additions Other Than Through Business Combinations Investment Property Fair Value Model									180 210
Amounts Owed By Group Undertakings								3 549 032	3 570 490
Average Number Employees During Period				2	2	1	1	1	2
Bank Borrowings Overdrafts							1 275 000	3 355 000	3 355 000
Creditors		2 530 551	2 651 873	2 733 226	1 600 000	1 920 068	1 906 636	5 225 491	5 225 491
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	2 550 956	2 630 592	2 559 472	2 714 036
Increase From Depreciation Charge For Year Property Plant Equipment			7 870	6 712	6 712	5 741	364	492	646
Investment Property		2 550 000	2 550 000	2 550 000	2 550 000	2 550 000	2 630 000	2 375 000	2 530 210
Investment Property Fair Value Model		2 550 000	2 550 000	2 550 000	2 550 000	2 550 000	2 630 000	2 375 000	2 530 210
Investments Fixed Assets			100	100	100	100	100	182 733	182 733
Investments In Group Undertakings			100	100	100	100	100	182 733	182 733
Net Assets Liabilities Subsidiaries		-129 974	-6 052
Net Current Assets Liabilities	-1 355 389	-2 405 476	-2 456 871	-2 522 335	-989 635	-741 182	125 704	1 901 013	1 541 713
Number Shares Allotted		2
Other Creditors		2 530 551	2 642 873	2 724 226	1 600 000	1 920 068	1 906 636	1 870 491	1 870 491
Other Taxation Social Security Payable			9 000	9 000	9 500	9 900	-2 000	-2 000
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	36 214	37 057	37 057	38 796
Provisions For Liabilities Balance Sheet Subtotal		53 200	36 120	17 462	16 162	15 212	40 000
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			843		1 739
Total Assets Less Current Liabilities	18 129	170 350	112 407	40 231	1 566 219	1 809 774	1 481 296	4 460 485	4 255 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-255 000

Company staff

Emma S.

Role: Director

Appointed: 13 December 2022

Latest update: 15 June 2025

Renzo S.

Role: Director

Appointed: 03 September 2010

Latest update: 15 June 2025

People with significant control

Emma S.

Notified on 7 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Renzo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Plant Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Renzo S.

Franco S.

People with significant control

Emma S.

Renzo S.

Franco S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Plant Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Renzo S.

Franco S.

People with significant control

Emma S.

Renzo S.

Franco S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016