Plantglobe Limited in Wirral, CH60 7RJ

Description

Data updated on: 01-11-2023

Plantglobe Limited can be found at Whitfield Buildings 192-200, Pensby Road, Heswall in Wirral. The firm post code is CH60 7RJ. Plantglobe has been active on the market since it was started on 2001-03-22. The firm registration number is 04184943. The firm's Standard Industrial Classification Code is 28930, that means . March 31, 2022 is the last time the company accounts were reported.

There is 1 managing director now leading the following company, specifically Paul T. who's been executing the director's assignments since 2001-03-22. The company had been guided by Nicholas L. up until twenty years ago. In addition, the managing director's responsibilities are often helped with by a secretary - Diane T., who joined this company twenty years ago.

Executives who have control over the firm are as follows: Diane T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 223	40 746	50 437	45 339	41 746	23 011	34 858

Balance Sheet
Cash Bank In Hand	80 520	72 377	84 049	67 115	118 814	36 333	48 202
Current Assets	117 605	97 671	109 967	97 502	191 475	133 494	251 668	105 940	155 527	130 446	144 609	150 524	268 981
Debtors	37 085	25 294	25 918	30 387	72 661	97 161	203 466
Net Assets Liabilities Including Pension Asset Liability	55 223	40 746	50 437	45 339	41 746	23 011	34 858
Tangible Fixed Assets	30 334	26 414	34 693	27 935	35 013	27 947	28 604
Net Assets Liabilities								3 156	380	244	558	15 486	150 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	55 123	40 646	50 337	45 239	41 646	22 911	34 758
Shareholder Funds	55 223	40 746	50 437	45 339	41 746	23 011	34 858

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	88 610	79 781
Fixed Assets	30 334	26 414	34 693	27 936	35 013	27 947	28 604	18 143	13 506	11 110	9 502	26 996	38 724
Net Current Assets Liabilities	28 995	17 890	21 268	21 830	9 997	-1 672	10 068	38 062	33 440	40 045	29 261	34 819	141 070
Provisions For Liabilities Charges	4 106	3 558	5 524	4 427	3 264	3 264	3 814
Tangible Fixed Assets Additions		3 961	16 979	990	17 509	1 272	7 924
Tangible Fixed Assets Cost Or Valuation	97 475	101 436	118 415	119 405	136 914	138 187	146 111
Tangible Fixed Assets Depreciation	67 141	75 022	83 722	91 470	101 901	110 240	117 507
Tangible Fixed Assets Depreciation Charge For Period		7 881
Total Assets Less Current Liabilities	59 329	44 304	55 961	49 766	45 010	26 275	38 672	56 205	46 946	51 155	38 763	61 815	179 794
Accrued Liabilities Not Expressed Within Creditors Subtotal								50 100	44 000	48 800	36 400	41 200	19 200
Average Number Employees During Period									2	2	2	2	2
Creditors								67 878	122 087	90 401	115 348	115 705	127 911
Provisions For Liabilities Balance Sheet Subtotal								2 949	2 566	2 111	1 805	5 129	9 682
Creditors Due Within One Year		79 781	88 699	75 672	181 478	135 166	241 600
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 700	7 748	10 432	8 338	7 267
Amount Specific Advance Or Credit Directors		12 059	12 875	33 839	44 405	47 370