Plant Trap Limited in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

Plant Trap is a firm with it's headquarters at ME2 4FE Rochester at 2 Exeter House Sir Thomas Longley Road. This enterprise has been in existence since 2012 and is registered as reg. no. 08229303. This enterprise has existed on the English market for 12 years now and company last known state is active. The firm's principal business activity number is 81300 - Landscape service activities. 2022/09/30 is the last time when the accounts were reported.

We have a single managing director presently leading this specific limited company, specifically Stephen S. who's been doing the director's obligations for 12 years.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 947	-10 361	-20 314	-24 295

Balance Sheet
Current Assets	22 976	20 222	25 519	35 796	42 141	46 914	46 697	64 610	99 302	95 555
Net Assets Liabilities				-24 296	10 247	7 201	873	6 616	38 166	52 046
Cash Bank In Hand	16 507	3 731	22 731	28 384
Debtors	6 469	16 491	2 788	7 412
Intangible Fixed Assets	65 314	50 800	36 286	21 772
Net Assets Liabilities Including Pension Asset Liability	1 947	-10 361
Tangible Fixed Assets	24 278	34 694	28 676	22 651

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 847	-10 461	-20 414	-24 395
Shareholder Funds	1 947	-10 361	-20 314	-24 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 000	-1 000	-1 000	-1 000	-1 000
Average Number Employees During Period				2	3	3	3	3	4	4
Creditors				103 514	71 115	64 305	55 506	83 413	81 388	60 716
Fixed Assets	89 592	85 494	64 962	44 423	40 221	39 312	33 356	26 419	20 252	17 207
Net Current Assets Liabilities	-80 144	-91 983	-85 276	-68 718	-28 974	-31 111	24 023	-18 803	17 914	34 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 165
Total Assets Less Current Liabilities	9 448	-6 489	-20 314	-24 295	11 247	8 201	57 379	7 616	38 166
Creditors Due After One Year	7 501	3 872
Creditors Due Within One Year	103 120	112 205	110 795	104 514
Intangible Fixed Assets Additions	72 571
Intangible Fixed Assets Aggregate Amortisation Impairment	7 257	21 771	36 285	50 799
Intangible Fixed Assets Amortisation Charged In Period	7 257	14 514	14 514	14 514
Intangible Fixed Assets Cost Or Valuation	72 571		72 571	72 571
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	30 089	16 434
Tangible Fixed Assets Cost Or Valuation	30 089	46 523	46 523	46 523
Tangible Fixed Assets Depreciation	5 811	11 829	17 847	23 872
Tangible Fixed Assets Depreciation Charged In Period	5 811	6 018	6 018	6 025

Company staff

Stephen S.

Role: Director

Appointed: 26 September 2012

Latest update: 30 January 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Plant Trap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Plant Trap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014