Plenty Partnership Limited in Sandhurst, GU47 0QA

Description

Data updated on: 01-11-2023

04670678 is the registration number used by Plenty Partnership Limited. The company was registered as a Private Limited Company on 2003-02-19. The company has been in this business for twenty one years. This business may be gotten hold of in Sandhurst House 297 Yorktown Road College Town in Sandhurst. It's area code assigned to this address is GU47 0QA. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time company accounts were reported.

This limited company owes its success and unending growth to exactly two directors, who are Annette P. and Richard P., who have been in it for 5 years.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30	2023-09-30
Currency
Net Worth	45	5 676	2 369	1 807	-66

Balance Sheet
Cash Bank In Hand	2 216	211	69	605	285
Cash Bank On Hand					285	23 200	2 511	10 722	10 686	2 161
Current Assets	29 130	10 007	2 653	2 743	285	33 954	10 511	20 722	15 186	6 901
Debtors	26 914	9 796	2 584	2 138		10 754	8 000	10 000	4 500	4 740
Other Debtors								10 000		1 800
Tangible Fixed Assets	2 764	1 737	1 608	1 563
Property Plant Equipment							2 967	1 978	989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44	5 675	2 368	1 806	-67
Shareholder Funds	45	5 676	2 369	1 807	-66

Other Financial Data
Amount Specific Advance Or Credit Directors				85	101
Amount Specific Advance Or Credit Made In Period Directors					16
Amount Specific Advance Or Credit Repaid In Period Directors
Accumulated Depreciation Impairment Property Plant Equipment							989	1 978	2 967	3 956
Average Number Employees During Period								2	2	2
Creditors					351	11 311	8 793	8 810	8 945	5 861
Creditors Due Within One Year	31 849	6 068	1 892	2 499	351
Increase From Depreciation Charge For Year Property Plant Equipment							989	989	989	989
Net Current Assets Liabilities	-2 719	3 939	761	244	-66	22 643	1 718	11 912	6 241	1 040
Number Shares Allotted		1	1	1	1
Other Creditors					351	250	900	900	900	900
Other Taxation Social Security Payable						10 941	7 255	7 910	8 045	4 961
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							3 956	3 956	3 956
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 537	5 537	5 537	5 538
Tangible Fixed Assets Depreciation	2 773	3 800	3 929	3 974
Tangible Fixed Assets Depreciation Charged In Period		1 027	129	45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 975
Tangible Fixed Assets Disposals					5 538
Total Assets Less Current Liabilities	45	5 676	2 369	1 807	-66	22 643	4 685	13 890	7 230	1 040
Trade Creditors Trade Payables						120	638
Trade Debtors Trade Receivables						10 754	8 000		4 500	2 940
Advances Credits Directors	7 300	7 600		85	101
Advances Credits Made In Period Directors	7 300	11 550		85
Advances Credits Repaid In Period Directors		11 250	7 600
Total Additions Including From Business Combinations Property Plant Equipment							3 956