Plantdrive Limited in Whitstable, CT5 4AA

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Plantdrive Limited, a company which is located at 3 Preston Parade, Seasalter, Whitstable. This means it's been twenty two years Plantdrive has existed on the market, as the company was registered on Wednesday 27th February 2002. Its registered no. is 04382548 and its zip code is CT5 4AA. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

Charles O., Ian O., Marie O. and 2 other directors have been described below are registered as the firm's directors and have been cooperating as the Management Board since 2017. To find professional help with legal documentation, this business has been using the skills of Gillian O. as a secretary since 2017.

Brian O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28
Currency
Net Worth	829 538	841 473	2 306 864	2 362 473

Balance Sheet
Cash Bank In Hand	76 823	438	714 674	115 613
Current Assets	158 903	289 174	771 434	136 062
Debtors	82 080	288 736	56 760	20 449
Net Assets Liabilities Including Pension Asset Liability	829 538	841 473	2 306 864	2 362 473
Tangible Fixed Assets	3 020 493	3 058 324	4 141 734	4 000 330

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	829 534	841 469	804 868	949 076
Shareholder Funds	829 538	841 473	2 306 864	2 362 473

Other Financial Data
Creditors Due After One Year	2 200 000	2 002 000	1 808 333	1 533 333
Creditors Due Within One Year	149 858	504 025	797 971	240 586
Net Current Assets Liabilities	9 045	-214 851	-26 537	-104 524
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Revaluation Reserve			1 501 992	1 413 393
Secured Debts	2 230 000	2 223 911	1 983 333	1 708 333
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		142 413		77 699
Tangible Fixed Assets Cost Or Valuation	3 027 419	3 069 832	4 156 679	4 017 853
Tangible Fixed Assets Depreciation	6 926	11 508	14 945	17 523
Tangible Fixed Assets Depreciation Charged In Period		4 582	3 437	2 578
Tangible Fixed Assets Increase Decrease From Revaluations			1 501 992
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-100 000	-415 145	-216 525
Total Assets Less Current Liabilities	3 029 538	2 843 473	4 115 197	3 895 806