Plantforce Interior Landscaping Limited in Windlesham, GU20 6LQ

Description

Data updated on: 01-11-2023

This enterprise called Plantforce Interior Landscaping was founded on 1986/05/19 as a Private Limited Company. This firm's headquarters could be gotten hold of in Windlesham on Nursery Court, London Road. When you want to contact the firm by mail, the postal code is GU20 6LQ. The official registration number for Plantforce Interior Landscaping Limited is 02020892. This firm's classified under the NACE and SIC code 81300 - Landscape service activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-13.

In order to be able to match the demands of its customer base, this specific business is permanently being supervised by a number of three directors who are Daniel R., Gareth K. and Peter F.. Their work been of great use to this specific business since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 806	327 663	335 400	347 062	371 635	334 596

Balance Sheet
Cash Bank In Hand	94 626	92 625	144 490	157 884	233 088	267 782
Cash Bank On Hand						267 782	214 047	264 884	195 864	415 847	471 537	482 614
Current Assets	318 281	336 646	317 654	419 451	522 467	507 320	452 658	538 085	484 369	611 068	650 218	632 180
Debtors	219 155	239 271	173 164	261 567	289 379	239 538	238 611	273 201	288 505	195 221	178 681	149 566
Net Assets Liabilities						334 596	341 265	364 287	389 847	402 839	414 880	464 993
Net Assets Liabilities Including Pension Asset Liability	322 806	327 663	335 400	347 062	371 635	334 596
Other Debtors						28 532	21 897	24 286	26 782	34 833	27 188	3 614
Property Plant Equipment						9 849	24 954	37 042	40 332	21 008	13 406	9 870
Stocks Inventory	4 500	4 750
Tangible Fixed Assets	129 279	122 322	145 001	133 623	22 211	9 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	321 806	326 663	334 400	346 062	370 635	333 596
Shareholder Funds	322 806	327 663	335 400	347 062	371 635	334 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 531	82 350	101 218	61 026	79 213	94 463	101 764
Average Number Employees During Period							22	21	22	25	13	12
Bank Borrowings Overdrafts								61 301	2 432	26 434	92 681
Creditors						180 603	131 606	203 575	127 321	225 245	246 301	175 182
Creditors Due Within One Year	120 515	128 336	119 254	200 446	168 601	180 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 312		62 024	2 807	738
Disposals Property Plant Equipment							3 312		62 024	2 807	738
Increase From Depreciation Charge For Year Property Plant Equipment							11 131	18 868	21 832	20 994	15 988	7 301
Net Current Assets Liabilities	197 766	208 310	198 400	219 005	353 866	326 717	321 052	334 510	357 048	385 823	403 917	456 998
Number Shares Allotted	1 000	1 000	500	500	500	500
Other Creditors						37 266	15 604	15 192	7 840	11 893	40	2 846
Other Taxation Social Security Payable						94 381	92 606	100 702	90 844	133 681	58 580	912
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						84 380	107 304	138 260	101 358	100 221	107 869	111 634
Provisions For Liabilities Balance Sheet Subtotal						1 970	4 741	7 265	7 533	3 992	2 443	1 875
Provisions For Liabilities Charges	4 239	2 969	8 001	5 566	4 442	1 970
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions			44 467	3 023	11 149	5 049
Tangible Fixed Assets Cost Or Valuation		202 938	175 698	176 085	79 331	84 380
Tangible Fixed Assets Depreciation		80 616	30 697	42 462	57 120	74 531
Tangible Fixed Assets Depreciation Charged In Period			13 333	13 636	16 148	17 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 252	1 871	1 490
Tangible Fixed Assets Disposals			71 707	2 636	107 903
Total Additions Including From Business Combinations Property Plant Equipment							26 236	30 956	25 122	1 670	8 386	3 765
Total Assets Less Current Liabilities	327 045	330 632	343 401	352 628	376 077	336 566	346 006	371 552	397 380	406 831	417 323	466 868
Trade Creditors Trade Payables						48 956	23 396	26 380	26 205	53 237	25 515	20 945
Trade Debtors Trade Receivables						211 006	216 714	248 915	261 723	160 388	151 493	124 936
Accrued Liabilities											69 485	21 400
Accrued Liabilities Deferred Income												85 226
Advances Credits Directors	39 950	39 950	19 771	19 771	19 771
Advances Credits Repaid In Period Directors			20 179
Corporation Tax Payable											28 119	13 104
Prepayments											21 328	21 016
Fixed Assets	129 279	122 322
Value Shares Allotted	1 000	1 000