Plantdecor Limited in Royston, SG8 8QH

Description

Data updated on: 01-11-2023

Plantdecor has been in this business field for thirty four years. Registered under no. 02500327, this company operates as a Private Limited Company. You can reach the office of the firm during business times at the following address: Longview Mill Causeway Chrishall, SG8 8QH Royston. This firm's Standard Industrial Classification Code is 81300, that means Landscape service activities. The firm's most recent financial reports cover the period up to 31st May 2023 and the most current annual confirmation statement was released on 30th April 2023.

In order to be able to match the demands of the clients, this specific limited company is continually being improved by a body of two directors who are Julie M. and Edward M.. Their outstanding services have been of critical importance to this limited company since 2013-01-01.

Edward M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 148	88 531	151 529	108 946	114 429	113 084

Balance Sheet
Cash Bank In Hand	47 525	34 414	117 640	48 238	68 547	89 861
Current Assets	89 805	93 194	177 828	101 380	119 340	119 219	96 001	60 958	56 319	42 783	21 747	45 447	72 087
Debtors	41 780	57 580	58 188	51 582	49 233	27 798
Net Assets Liabilities								57 139	56 694	27 178	12 464	42 320	36 065
Net Assets Liabilities Including Pension Asset Liability	77 148	88 531	151 529	108 946	114 429	113 084
Stocks Inventory	500	1 200	2 000	1 560	1 560	1 560
Tangible Fixed Assets	18 638	27 201	22 561	30 041	23 777	20 608

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 148	87 531	150 529	107 946	113 429	112 084
Shareholder Funds	77 148	88 531	151 529	108 946	114 429	113 084

Other Financial Data
Administrative Expenses	24 387	29 217
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Due Within One Year	12 431	10 480
Cost Sales	45 206	65 286
Creditors						23 274	26 162	17 125	10 752	27 765	4 777	15 885	43 939
Creditors Due Within One Year	31 295	29 884	47 372	17 789	24 729	23 274
Debtors Due Within One Year	41 780	57 580
Deferred Tax Liability		1 980
Depreciation Tangible Fixed Assets Expense	4 602	7 587
Distribution Costs	16 189	27 474
Fixed Assets						20 608	16 495	13 306	23 268	18 179	14 883	26 930	20 613
Gain Loss From Disposal Fixed Assets		3 000
Gross Profit Loss	101 949	123 060
Net Current Assets Liabilities	58 510	63 310	130 456	83 592	94 611	95 945	69 839	43 833	44 178	36 764	2 358	31 275	28 148
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Profit Loss For Period	49 019	53 883
Profit Loss On Ordinary Activities Before Tax	61 373	66 369
Provisions For Liabilities Charges		1 980	1 488	4 687	3 959	3 469
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables	500	1 200
Tangible Fixed Assets Additions		16 150	941	18 380	2 285	2 526
Tangible Fixed Assets Cost Or Valuation	45 548	56 698	57 639	68 852	68 852	70 545
Tangible Fixed Assets Depreciation	26 910	29 497	35 078	38 811	45 075	49 937
Tangible Fixed Assets Depreciation Charged In Period		7 587	5 581	8 213	6 264	5 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000		4 480		482
Tangible Fixed Assets Disposals		5 000		7 167	2 285	833
Tax On Profit Or Loss On Ordinary Activities	12 354	12 486
Total Assets Less Current Liabilities	77 148	90 511	153 017	113 633	118 388	116 553	86 334	57 139	67 446	54 943	17 241	58 205	48 761
Total Dividend Payment		42 500
Total U K Foreign Current Tax After Adjustments Relief	12 354	10 506
Trade Creditors Within One Year	3 700	8 077
Turnover Gross Operating Revenue	147 155	188 346
U K Current Corporation Tax	12 430	10 480
U K Deferred Tax		1 980
V A T Due Total Creditors	10 305	10 122
Director Remuneration	15 220	25 226

Company staff

Julie M.

Role: Director

Appointed: 01 January 2013

Latest update: 15 March 2024

Edward M.

Role: Director

Appointed: 09 May 1992

Latest update: 15 March 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27th August 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	27th August 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13th December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13th December 2012
Annual Accounts 8th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8th September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 22nd July 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd July 2016

Plantdecor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Edward M.

Lesley M.

People with significant control

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Plantdecor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Edward M.

Lesley M.

People with significant control

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012