Plantwise Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Plantwise has been operating on the market for at least twenty one years. Registered under number 04697122, this company is listed as a Private Limited Company. You may visit the office of this company during office hours under the following location: Kingfisher House 11 Hoffmanns Way, CM1 1GU Chelmsford. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Plantwise Ltd filed its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-03-08.

We have a team of two directors supervising this limited company now, namely Jane S. and Robert S. who have been executing the directors tasks since 2003/03/13. To support the directors in their duties, this limited company has been using the skills of Jane S. as a secretary since 2003.

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares. Jane S. 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	169 352	281 088	359 209	372 281	362 913	340 944

Balance Sheet
Cash Bank In Hand	159 951	136 899	139 072	232 622	87 745	29 424
Cash Bank On Hand						29 424	153 213	28 677	247 284	266 537	255 294	310 280	391 215
Current Assets	510 887	931 749	1 747 084	872 357	480 288	385 785	564 414	627 386	741 909	494 522	545 961	555 324	751 580
Debtors	82 186	214 350	231 562	189 235	115 843	36 111	75 026	131 509	80 065	16 385	27 417	129 044	125 865
Intangible Fixed Assets	12 000	6 000
Other Debtors							40 971	51 041	28 714	16 385	27 057	23 044	75 865
Property Plant Equipment						33	24	18	14	10	8
Stocks Inventory	268 750	580 500	1 376 450	450 500	276 700	320 250
Tangible Fixed Assets	139	104	893	472	56	33
Total Inventories						320 250	336 175	467 200	414 560	211 600	263 250	116 000	234 500
Net Assets Liabilities Including Pension Asset Liability	169 352	281 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 252	280 988	359 109	372 181	362 813	340 844
Shareholder Funds	169 352	281 088	359 209	372 281	362 913	340 944

Other Financial Data
Accrued Liabilities						1 800	7 180
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						7 249	7 258	7 264	7 268	7 272	7 274	7 282
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						6 548	2 233
Creditors						44 874	253 069	317 620	451 133	232 918	328 734	366 448	596 615
Creditors Due Within One Year		656 765	1 388 768	500 548	117 431	44 874
Fixed Assets	12 139	6 104	893	472	56	33	24	18	14	10	8
Increase From Depreciation Charge For Year Property Plant Equipment							9	6	4	4	2	8
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	157 213	274 984	358 316	371 809	362 857	340 911	311 345	309 766	290 776	261 604	217 227	188 876	154 965
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							32 632	183 643	150 602	118 742	157 434	300 918	368 247
Other Taxation Social Security Payable							2 233	8 327				2 744	3 540
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 282	7 282	7 282	7 282	7 282	7 282	7 282
Recoverable Value-added Tax						35 476	40 971
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 217
Tangible Fixed Assets Cost Or Valuation	6 065	6 065	7 282	7 282	7 282
Tangible Fixed Assets Depreciation	5 926	5 961	6 389	6 810	7 226	7 249
Tangible Fixed Assets Depreciation Charged In Period			428	421	416	23
Total Assets Less Current Liabilities	169 352	281 088	359 209	372 281	362 913	340 944	311 369	309 784	290 790	261 614	217 235	188 876	154 965
Trade Creditors Trade Payables						15 262	109 021	125 650	300 531	114 176	171 300	62 786	224 828
Trade Debtors Trade Receivables						635	34 055	80 468	51 351		360	106 000	50 000
Creditors Due Within One Year Total Current Liabilities	353 674	656 765
Tangible Fixed Assets Depreciation Charge For Period		35

Company staff

Jane S.

Role: Secretary

Appointed: 13 March 2003

Latest update: 23 April 2024

Jane S.

Role: Director

Appointed: 13 March 2003

Latest update: 23 April 2024

Robert S.

Role: Director

Appointed: 13 March 2003

Latest update: 23 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 8 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	8 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 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Plantwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Robert S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Robert S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Plantwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Robert S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Robert S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013