Plantoil Limited in Tunbridge Wells, TN4 8AS

Website

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www.plantoil.co.uk

Description

Data updated on: 01-11-2023

Plantoil came into being in 1990 as a company enlisted under no 02492128, located at TN4 8AS Tunbridge Wells at Ward Mackenzie, Thatcher House. It has been in business for 34 years and its official state is active. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-15.

According to the latest data, we have only a single director in the company: Jeremy P. (since 1991-04-12). Brigitta P. had been functioning as a director for the following firm up until the resignation in March 2022.

Jeremy P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	93 691	69 678	57 092	50 350	39 987

Balance Sheet
Cash Bank In Hand	101 536	57 152	33 386	35 516	29 411
Cash Bank On Hand					29 411	45 381	37 415	59 479	37 257	63 114	62 460	52 901
Current Assets	134 149	110 403	92 595	86 918	69 454	73 256	76 159	107 198	84 625	91 433	114 404	134 337
Debtors	32 613	34 656	40 348	32 554	21 043	17 997	23 131	36 442	36 130	20 890	33 712	55 164
Stocks Inventory		18 595	18 861	18 848	19 000
Total Inventories					19 000	9 878	15 613	11 277	11 238	7 429	18 232	26 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 591	69 578	56 992	50 250	39 887
Shareholder Funds	93 691	69 678	57 092	50 350	39 987

Other Financial Data
Amount Specific Advance Or Credit Directors					315	1 145
Amount Specific Advance Or Credit Made In Period Directors					1 637
Amount Specific Advance Or Credit Repaid In Period Directors					1 952	830
Accrued Liabilities					570	585	648	668	693	713	758	793
Average Number Employees During Period									2	2	2	1
Corporation Tax Payable						3	145	781	411	894	3 858	3 117
Creditors					29 467	32 290	22 143	49 852	25 525	28 523	35 045	41 688
Creditors Due Within One Year	40 458	40 725	35 503	36 568	29 467
Merchandise					19 000	9 878	15 613	11 277	11 238	7 429	18 232	26 272
Net Current Assets Liabilities	93 691	69 678	57 092	50 350	39 987	40 966	54 016	57 346	59 100	62 910	79 359	92 649
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	100	100	100	100	100	100	100	100
Profit Loss						979	13 050	3 330	1 754	3 810	16 449	13 290
Recoverable Value-added Tax									530		139
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	93 691	69 678	57 092	50 350	39 987	40 966	54 016	57 346	59 100	62 910	79 359	92 649
Trade Creditors Trade Payables					27 930	27 400	13 422	40 440	16 449	18 584	20 880	27 536
Trade Debtors Trade Receivables					21 043	17 997	23 131	36 442	35 600	20 890	33 573	55 164

Company staff

Jeremy P.

Role: Director

Appointed: 12 April 1991

Latest update: 6 January 2024

People with significant control

Jeremy P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Birgitta P.

Notified on 1 July 2016

Ceased on 14 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th August 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Plantoil Limited

General information

Name:

Office Address:

Contact information

Website

www.plantoil.co.uk

Description

Financial data based on annual reports

Company staff

Jeremy P.

Brigitta P.

People with significant control

Jeremy P.

Birgitta P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Plantoil Limited

General information

Name:

Office Address:

Contact information

Website

www.plantoil.co.uk

Description

Financial data based on annual reports

Company staff

Jeremy P.

Brigitta P.

People with significant control

Jeremy P.

Birgitta P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @plantoil

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015