Plants Direct (south West) Limited in Devon, EX1 1NS

Description

Data updated on: 01-11-2023

Plants Direct (south West) Limited with reg. no. 04499548 has been a part of the business world for twenty two years. This Private Limited Company is officially located at 26-28 Southernhay East, Exeter, Devon and its area code is EX1 1NS. This company's declared SIC number is 46220 which stands for Wholesale of flowers and plants. Plants Direct (south West) Ltd released its latest accounts for the period that ended on Sunday 31st July 2022. Its latest annual confirmation statement was submitted on Monday 31st July 2023.

Plants Direct (south West) Ltd is a small-sized vehicle operator with the licence number OH1052733. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Kenton, 2 machines are available.

The details that details the following company's executives implies a leadership of three directors: Simon M., Diane M. and Arthur M. who became a part of the team on 2004-09-01, 2002-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 485	70 904	63 184	114 089	49 955
Current Assets	95 396	137 428	159 577	471 848	126 007
Debtors	68 225	46 445	68 303	93 625	58 775
Net Assets Liabilities	59 743	96 446	98 284	161 610	87 190
Other Debtors	3 334	4 367	655	629	2 588
Property Plant Equipment	63 829	109 067	87 670	71 296	115 169
Total Inventories	20 686	20 079	28 090	29 124	17 277

Other Financial Data
Accrued Liabilities				10 400	5 400
Accrued Liabilities Deferred Income	5 473	5 203	4 954	5 200
Accumulated Amortisation Impairment Intangible Assets	43 332	45 932	48 532	51 132	52 000
Accumulated Depreciation Impairment Property Plant Equipment	110 760	108 167	129 565	146 590	169 352
Additions Other Than Through Business Combinations Property Plant Equipment					77 385
Average Number Employees During Period	9	8	8	9	9
Bank Borrowings				57 775	19 103
Bank Borrowings Overdrafts		1 667	10 000	10 000
Creditors	88 229	68 151	89 204	103 797	51 042
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 755			-7 348
Disposals Property Plant Equipment		29 940			-10 750
Finance Lease Liabilities Present Value Total				6 974	8 269
Finished Goods Goods For Resale				58 247	17 277
Fixed Assets	72 497	115 135	91 138	72 164	115 169
Further Item Debtors Component Total Debtors					2 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 358	22 103	23 851	15 178
Government Grant Income		19 656
Increase From Amortisation Charge For Year Intangible Assets		2 600	2 600	2 600	868
Increase From Depreciation Charge For Year Property Plant Equipment		27 162	21 398	17 026	30 110
Intangible Assets	8 668	6 068	3 468	868
Intangible Assets Gross Cost	52 000	52 000	52 000	52 000	52 000
Minimum Operating Lease Payments Recognised As Expense				9 531	1 598
Net Current Assets Liabilities	7 167	69 277	70 373	133 041	51 855
Other Creditors	7 600	18 910	8 136	30 031	42 641
Other Remaining Borrowings				20 000	10 000
Prepayments				1 259	707
Property Plant Equipment Gross Cost	174 590	217 234	217 235	217 886	284 521
Provisions For Liabilities Balance Sheet Subtotal	12 321	20 723	16 657	13 546	28 792
Taxation Social Security Payable				116 596
Total Additions Including From Business Combinations Property Plant Equipment				651
Total Assets Less Current Liabilities	79 664	184 412	161 511	205 205	167 024
Total Borrowings				60 099	51 042
Trade Creditors Trade Payables	39 369	29 593	16 914	8 308	7 842
Trade Debtors Trade Receivables	64 891	42 078	67 648	92 996	52 563
Advances Credits Directors	7 767	2 802	9 864	14 703
Advances Credits Made In Period Directors	40 000	48 000	58 000
Advances Credits Repaid In Period Directors	53 803	52 965	50 938
Amount Specific Advance Or Credit Directors			-9 864	-14 703	-42 329
Amount Specific Advance Or Credit Made In Period Directors				53 161	70 374
Amount Specific Advance Or Credit Repaid In Period Directors				-58 000	-98 000

Company staff

Simon M.

Role: Director

Appointed: 01 September 2004

Latest update: 3 February 2024

Diane M.

Role: Director

Appointed: 31 July 2002

Latest update: 3 February 2024

Arthur M.

Role: Director

Appointed: 31 July 2002

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Arthur M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Plants Direct (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Diane M.

Arthur M.

Secretarial Appointments Limited

Diane M.

People with significant control

Arthur M.

Diane M.

Accounts Documents

Company Vehicle Operator Data

Westlake Farm

Address

City

Postal code

No. of Vehicles

Company filings

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