Plants Limited in Woking, GU24 8TS

Website

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www.plants.co.uk

Description

Data updated on: 01-11-2023

Plants Limited is established as Private Limited Company, that is located in Woodcock Lodge Woodcock Lane, Chobham, Woking. The head office's zip code GU24 8TS. The enterprise was created in 1986-11-21. The firm's registered no. is 02076332. This enterprise's SIC and NACE codes are 46220 and has the NACE code: Wholesale of flowers and plants. The firm's latest filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was filed on May 11, 2023.

Plants Ltd is a small-sized vehicle operator with the licence number OK0221279. The firm has one transport operating centre in the country. In their subsidiary in Woking on Woodcock La, 2 machines are available.

According to the information we have, this particular company was started in 1986-11-21 and has been supervised by six directors, and out of them three (Rachel B., Jacqueline B. and Peter B.) are still in the management. To find professional help with legal documentation, this specific company has been using the skills of Peter B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	734 416	822 045	852 437	918 986	991 294

Balance Sheet
Cash Bank In Hand	216 122	307 053	357 380	332 759	379 524
Cash Bank On Hand						386 185	486 169	827 494	628 187	809 020	740 778	692 448
Current Assets	808 955	881 075	854 193	1 008 288	1 042 352	908 071	826 473	1 231 092	1 093 309	1 142 524	1 077 526	1 023 060
Debtors	392 904	359 949	289 455	334 450	337 914	323 084	174 054	257 348	323 872	167 754	125 998	114 862
Net Assets Liabilities						997 511	1 002 761	1 165 541	1 232 767	1 230 564	1 184 931
Net Assets Liabilities Including Pension Asset Liability	734 416	822 045
Other Debtors						16 458	14 858	9 251	9 625	11 303	10 082
Property Plant Equipment						489 731	499 485	352 670	407 113	425 097	439 194
Stocks Inventory	199 929	211 489	204 801	341 079	324 914
Tangible Fixed Assets	331 866	315 581	315 184	305 607	308 424
Total Inventories						198 802	166 250	146 250	141 250	165 750	210 750	215 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	734 316	821 945	852 337	919 693	991 194
Shareholder Funds	734 416	822 045	852 437	918 986	991 294

Other Financial Data
Accrued Liabilities											5 000	12 307
Accumulated Depreciation Impairment Property Plant Equipment						792 672	783 439	781 873	808 352	853 852	894 448	950 648
Average Number Employees During Period						20	20	20	20	19	18	15
Bank Borrowings Overdrafts								77 386		48 333
Corporation Tax Payable											961	1 045
Creditors						400 291	9 709	10 463	742	48 333	331 789	322 324
Creditors Due After One Year	6 727
Creditors Due Within One Year	399 678	374 611	316 940	394 909	359 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 244	30 000	20 500	9 000	16 437
Disposals Property Plant Equipment							47 630	197 693	20 500	9 000	24 971
Dividends Paid												70 300
Finance Lease Liabilities Present Value Total							9 709	10 463	742	742		13 775
Increase From Depreciation Charge For Year Property Plant Equipment							32 011	28 434	46 979	54 500	57 033	56 087
Net Current Assets Liabilities	409 277	506 464	537 253	614 186	682 870	507 780	512 985	823 334	826 396	853 800	745 737	700 736
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid												10
Other Creditors						12 439	19 306	12 846	14 668	16 551	29 871	2 677
Other Taxation Social Security Payable						84 871	61 427	63 350	67 066	62 643	43 135	12 180
Par Value Share		1	1	1	1							1
Prepayments Accrued Income											5 665	6 660
Prepayments Accrued Income Current Asset		2 584	2 557
Profit Loss												42 599
Property Plant Equipment Gross Cost						1 282 403	1 282 924	1 134 543	1 215 465	1 278 949	1 333 642	1 407 142
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 693	36 001	29 468	33 702
Tangible Fixed Assets Cost Or Valuation	987 228	1 002 921	1 038 922	1 031 506	1 065 208
Tangible Fixed Assets Depreciation	655 362	687 340	723 738	725 899	756 784
Tangible Fixed Assets Depreciation Charged In Period		31 978	36 398	33 270	30 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 109
Tangible Fixed Assets Disposals				36 884
Total Additions Including From Business Combinations Property Plant Equipment							48 151	49 312	101 422	72 484	79 664	73 500
Total Assets Less Current Liabilities	741 143	822 045	852 437	919 793	991 294	997 511	1 012 470	1 176 004	1 233 509	1 278 897	1 184 931	1 157 230
Trade Creditors Trade Payables						302 981	224 433	237 521	175 458	207 121	258 783	228 089
Trade Debtors Trade Receivables						306 626	159 196	248 097	314 247	156 451	115 916	106 994

Resigned: 01 December 1992

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jacqueline B.

Notified on 10 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

Plants Limited

General information

Name:

Office Address:

Contact information

Website

www.plants.co.uk

Description

Financial data based on annual reports

Company staff

Peter B.

Rachel B.

Jacqueline B.

Peter B.

Barbara J.

Valerie J.

David T.

People with significant control

Jacqueline B.

Peter B.

Accounts Documents

Company Vehicle Operator Data

Plants Ltd

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No. of Vehicles

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