Plantech Independent Limited in Dereham, NR20 4BW

Description

Data updated on: 01-11-2023

Registered as 04068191 24 years ago, Plantech Independent Limited was set up as a Private Limited Company. The company's current office address is Woodwells 52 Elmham Road, Beetley Dereham. This firm's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/09/08.

According to the following enterprise's executives data, since 2021-03-01 there have been four directors including: Christopher H., Katie D. and Kathryn H.. In addition, the managing director's duties are regularly helped with by a secretary - Kathryn H., who was chosen by the following company on 2012-09-24.

Executives with significant control over the firm are: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-09-30
Currency
Net Worth	15 361	18 018	25 902	30 483

Balance Sheet
Cash Bank In Hand	13 342	20 564	23 792	39 671
Cash Bank On Hand					46 796	41 410	41 980	47 898	57 492	55 088	65 792
Current Assets	21 624	22 268	25 895	41 865	52 105	46 586	51 617	58 314	61 203	68 186	72 272
Debtors	8 282	1 704	2 103	2 194	5 309	5 176	9 637	10 416	3 711	13 098	3 680
Net Assets Liabilities						46 780	48 358	50 215	48 632	56 983
Net Assets Liabilities Including Pension Asset Liability			25 902	30 483
Other Debtors							1 539			4 649
Property Plant Equipment					1 953	3 038	30 567	22 953	17 238	14 773
Tangible Fixed Assets			3 500	2 298

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 261	17 918	25 802	30 383
Shareholder Funds	15 361	18 018	25 902	30 483

Other Financial Data
Accrued Liabilities					2 220	2 218	2 521	2 049	2 050	2 051	2 145
Accumulated Depreciation Impairment Property Plant Equipment					4 230	4 642	14 783	22 397	28 112	33 011	37 118
Corporation Tax Payable					2 350		1 155	600	2 300	1 900	5 000
Corporation Tax Recoverable						187
Creditors				13 220	7 063	2 844	28 167	25 459	22 025	25 976	7 145
Creditors Due Within One Year	6 263	4 250	3 493	13 220
Deferred Tax Asset Debtors							4 500
Finance Lease Liabilities Present Value Total							28 167	25 459	22 025	22 025
Fixed Assets				2 298	1 953
Increase Decrease In Property Plant Equipment							37 670
Increase From Depreciation Charge For Year Property Plant Equipment						412	10 141	7 614	5 715	4 899	2 980
Net Current Assets Liabilities	15 361	18 018	22 402	28 645	45 042	43 742	45 958	52 721	53 419	42 210	65 127
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments					5 309	4 989	3 598	416	1 111	5 749	3 680
Property Plant Equipment Gross Cost					6 183	7 680	45 350	45 350	45 350	47 784	49 493
Provisions For Liabilities Charges				460
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 000	1 003
Tangible Fixed Assets Cost Or Valuation	3 180	3 180	7 180	6 183
Tangible Fixed Assets Depreciation	3 180	3 180	3 680	3 885
Tangible Fixed Assets Depreciation Charged In Period			500	205
Tangible Fixed Assets Disposals				2 000
Total Additions Including From Business Combinations Property Plant Equipment						1 497	37 670			2 434	1 709
Total Assets Less Current Liabilities	15 361	18 018	25 902	30 943	46 995	46 780	76 525	75 674	70 657	56 983	77 502
Trade Creditors Trade Payables					2 493	626		235