Plumleys Plant And Garden Centre Ltd. in Knutsford, WA16 9SD

Description

Data updated on: 01-11-2023

Plumleys Plant And Garden Centre Ltd. with Companies House Reg No. 10854527 has been a part of the business world for 7 years. This particular Private Limited Company can be found at The Garden Centre Plumley Moor Road, Plumley in Knutsford and its post code is WA16 9SD. The enterprise's SIC code is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Sunday 31st July 2022 is the last time when account status updates were reported.

The info we posses regarding the following company's management indicates a leadership of three directors: Peter Y., Jane Y. and Andrew Y. who were appointed to their positions on Thu, 6th Jul 2017.

Andrew Y. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	120 870	116 713	176 892	229 895	105 530
Net Assets Liabilities	31 955	24 188	15 577	32 221	-12 011
Cash Bank On Hand			94 261	146 578	7 003
Debtors			10 739	5 662	6 627
Other Debtors			597	964	449
Property Plant Equipment			6 782	11 081	7 257
Total Inventories			71 892	77 655	91 900

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 181	-1 896
Average Number Employees During Period	6	7	12	14	10
Creditors	108 493	113 795	49 167	39 690	29 923
Fixed Assets	10 138	6 870	6 782
Net Current Assets Liabilities	21 817	19 499	57 962	61 728	10 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 440	16 581	10 067
Total Assets Less Current Liabilities	31 955	26 369	64 744	72 809	18 156
Accrued Liabilities Deferred Income			1 896	2 435	1 338
Accumulated Depreciation Impairment Property Plant Equipment			8 839	13 989	18 313
Amounts Owed To Directors				7 224
Amounts Owed To Other Related Parties Other Than Directors				83 616
Bank Borrowings Overdrafts			9 590	9 527	9 767
Corporation Tax Payable			6 122	15 457	15 857
Increase From Depreciation Charge For Year Property Plant Equipment				5 150	4 324
Number Shares Issued Fully Paid					100
Other Creditors			159	1 746	4 522
Other Taxation Social Security Payable			27 266	24 207	20 033
Par Value Share					1
Prepayments Accrued Income			10 067	2 087	4 907
Property Plant Equipment Gross Cost			15 621	25 070	25 570
Provisions For Liabilities Balance Sheet Subtotal				898	244
Total Additions Including From Business Combinations Property Plant Equipment				9 449	500
Trade Creditors Trade Payables			25 841	23 955	34 544
Trade Debtors Trade Receivables			75	2 611	1 271

Company staff

Peter Y.

Role: Director

Appointed: 06 July 2017

Latest update: 7 December 2023

Jane Y.

Role: Director

Appointed: 06 July 2017

Latest update: 7 December 2023

Andrew Y.

Role: Director

Appointed: 06 July 2017

Latest update: 7 December 2023

People with significant control

Andrew Y.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-06
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Plumleys Plant And Garden Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Y.

Jane Y.

Andrew Y.

People with significant control

Andrew Y.

Accounts Documents

Company filings

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