Plantrey M & I Ltd in Glasgow, G2 5QY

Description

Data updated on: 01-11-2023

The enterprise called Plantrey M & I was established on 2015-03-02 as a Private Limited Company. This enterprise's head office could be gotten hold of in Glasgow on 213 St. Vincent Street. Should you need to reach this company by post, its zip code is G2 5QY. The company registration number for Plantrey M & I Ltd is SC499211. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Plantrey M & I Limited reported its latest accounts for the period up to Friday 31st March 2023. Its most recent annual confirmation statement was released on Thursday 2nd March 2023.

This company owes its accomplishments and permanent growth to two directors, namely David R. and Alison R., who have been overseeing the firm since 2015.

Executives who control the firm include: Alison H. owns 1/2 or less of company shares. David R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	109 536

Balance Sheet
Cash Bank In Hand	65 791
Cash Bank On Hand	65 791	219 506	187 635	193 046	245 872	243 083	388 654	215 251
Current Assets	1 000 077	1 093 413	1 029 542	755 953	615 886	598 083	598 654	410 251
Debtors	934 286	873 907	841 907	562 907	370 014	355 000	210 000	195 000
Property Plant Equipment							1 507

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	109 436
Shareholder Funds	109 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							742	1 484
Amounts Owed By Group Undertakings Participating Interests			841 907	562 907
Average Number Employees During Period		2	2	2	2	2	3	3
Creditors	890 541	961 521	864 203	522 366	326 690	242 169	229 199	28 924
Creditors Due Within One Year	890 541
Increase From Depreciation Charge For Year Property Plant Equipment							742	742
Net Current Assets Liabilities	109 536	131 892	165 339	233 587	289 196	355 914	369 455	381 327
Number Shares Allotted	100
Other Creditors	862 807	856 307	856 357	506 357	311 300	226 519	226 181	26 140
Other Taxation Social Security Payable	27 734	5 214	7 846	16 009	15 390	15 650	3 018	2 784
Par Value Share	1
Property Plant Equipment Gross Cost							2 249
Total Assets Less Current Liabilities	109 536	131 892	165 339	233 587	289 196	355 914	370 962	382 092
Value Shares Allotted	100
Total Additions Including From Business Combinations Property Plant Equipment							2 249

Company staff

David R.

Role: Director

Appointed: 02 March 2015

Latest update: 13 April 2024

Alison R.

Role: Director

Appointed: 02 March 2015

Latest update: 13 April 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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

Plantrey M & I Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Alison R.

People with significant control

Alison H.

David R.

Accounts Documents

Company filings

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