Positive Plant Limited in Nr Folkestone, CT18 8HU

Description

Data updated on: 01-11-2023

Positive Plant Limited was set up as Private Limited Company, that is registered in Bank Chambers Canterbury Road, Lyminge in Nr Folkestone. The head office's post code is CT18 8HU. The firm was formed in 2015. The company's registered no. is 09574578. The enterprise's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Positive Plant Ltd filed its latest accounts for the financial period up to 31st May 2022. The company's most recent annual confirmation statement was released on 16th June 2023.

Positive Plant Limited is a small-sized vehicle operator with the licence number OK1139453. The firm has one transport operating centre in the country. In their subsidiary in Belvedere on Crabtree Manorway South, 5 machines and 1 trailer are available.

Ruth M. and Peter M. are listed as company's directors and have been doing everything they can to help the company for six years.

Peter M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-55 813	8 123

Balance Sheet
Current Assets	57 492	38 535	65 254	51 024	51 024	51 024	51 024	51 024
Net Assets Liabilities		8 122	-4 137	-691	-691	-691	-691	-2 184
Cash Bank In Hand	47 492	38 535
Net Assets Liabilities Including Pension Asset Liability	5 437	8 123
Stocks Inventory	10 000
Tangible Fixed Assets	71 250	53 438

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 435	8 121
Shareholder Funds	-55 813	8 123

Other Financial Data
Average Number Employees During Period		4	3	1
Creditors		83 851	114 813	92 595	92 595	92 595	92 595	94 500
Fixed Assets	71 250	53 438	45 422	40 880	40 880	40 880	40 880	41 292
Net Current Assets Liabilities	-55 813	-45 315	-49 559	-41 571	-41 571	-41 571	-41 571	-43 476
Total Assets Less Current Liabilities	5 437	8 123	-4 137	-691	-691	-691	-691	-2 184
Advances Credits Directors	109 050	81 661	95 256	92 473	92 473	92 473	92 473	90 944
Advances Credits Made In Period Directors		27 389		2 783
Advances Credits Repaid In Period Directors			13 595
Creditors Due Within One Year	113 305	83 850

Company staff

Ruth M.

Role: Director

Appointed: 05 June 2018

Latest update: 8 April 2024

Peter M.

Role: Director

Appointed: 05 May 2015

Latest update: 8 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 January 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Positive Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Peter M.

David M.

People with significant control

Peter M.

Accounts Documents

Company Vehicle Operator Data

Positive Plant Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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