Plantpot Limited in Crickhowell, NP8 1AD

Description

Data updated on: 01-11-2023

The Plantpot Limited firm has been operating in this business for twelve years, having launched in 2012. Registered under the number 08079792, Plantpot is categorised as a Private Limited Company with office in Old Bank House, Crickhowell NP8 1AD. The company has operated under three different names. Its very first registered name, Gmf Festival, was switched on 2013-02-21 to Potplant. The current name is used since 2014, is Plantpot Limited. This firm's registered with SIC code 90020: Support activities to performing arts. Plantpot Ltd reported its account information for the period up to December 31, 2022. The business latest annual confirmation statement was submitted on September 20, 2023.

Our data regarding this enterprise's personnel shows us that there are three directors: Ian F., Benjamin C. and Fiona S. who assumed their respective positions on 2018-10-24, 2012-05-23.

Previous company's names
Plantpot Limited 2014-10-22
Potplant Limited 2013-02-21
Gmf Festival Limited 2012-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-23	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			275 226	532 648

Balance Sheet
Cash Bank On Hand				569 858	480 502	440 612	629 135	656 213	1 179 096	1 406 190	1 052 830	1 182 383
Current Assets			432 102	761 500	600 707	600 388	724 999	777 708	1 275 686	5 247 032	3 512 165	1 411 403
Debtors			258 819	191 642	115 744	155 458	85 680	104 099	79 194	3 835 564	2 447 555	218 210
Net Assets Liabilities					467 796	458 754	573 736	652 596	211 077	960 059	897 781	945 540
Other Debtors				130 601	50 513	117 596	85 604	46 333	23 545	34 001	64 994	173 094
Property Plant Equipment				12 478	16 448	14 421	10 017	11 981	7 853	9 199	12 387	60 347
Total Inventories					4 461	4 318	10 184	17 396	17 396	5 278	11 780
Cash Bank In Hand	100	100	173 283	569 858
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets			12 779	12 478

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			275 126	532 548
Shareholder Funds			275 226	532 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										58	218	839
Accumulated Depreciation Impairment Property Plant Equipment				39 700	45 968	52 982	65 380	69 841	75 339	80 879	65 698	75 697
Additions Other Than Through Business Combinations Property Plant Equipment						4 987	7 994	6 425	1 915	6 886	8 113	59 580
Amounts Owed To Group Undertakings									169 900		180 000	180 000
Average Number Employees During Period								21	8	23	18	18
Bank Borrowings Overdrafts									237 500	191 667	141 667	91 667
Corporation Tax Payable				74 369	67 736	49 480	76 770	67 204
Creditors				238 369	146 234	153 791	159 926	135 689	237 500	191 667	141 667	91 667
Fixed Assets									7 853	10 141	17 369	65 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases							125 179	96 679	62 962	28 500	142 500	114 000
Increase From Amortisation Charge For Year Intangible Assets										58	160	621
Increase From Depreciation Charge For Year Property Plant Equipment					6 268	7 014	12 396	4 461	5 816	5 540	4 793	11 620
Intangible Assets										942	4 982	5 461
Intangible Assets Gross Cost										1 000	5 200	6 300
Net Current Assets Liabilities			262 911	523 130	454 473	446 597	565 073	642 019	438 060	1 142 942	1 024 599	974 322
Other Creditors				34 620	55 595	58 035	52 609	51 967	631 545	3 718 150	2 076 876	71 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									318		19 974	1 621
Other Disposals Property Plant Equipment									545		20 106	1 621
Other Taxation Social Security Payable				30 269	9 459	7 974	10 345	8 487	17 879	125 982	126 132	50 690
Property Plant Equipment Gross Cost				52 179	62 416	67 403	75 397	81 822	83 192	90 078	78 085	136 044
Provisions For Liabilities Balance Sheet Subtotal					3 125	2 264	1 354	1 404	-2 664	1 357	2 520	2 923
Total Additions Including From Business Combinations Property Plant Equipment					10 237
Total Assets Less Current Liabilities			275 690	535 608	470 921	461 018	575 090	654 000	445 913	1 153 083	1 041 968	1 040 130
Trade Creditors Trade Payables				99 111	13 444	38 302	20 202	8 031	5 802	209 958	54 558	85 196
Trade Debtors Trade Receivables				61 040	65 231	37 862	76	57 766	55 649	3 801 563	2 382 561	45 116
Capital Employed	100	100
Creditors Due Within One Year			169 191	238 370
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges			464	2 960
Share Capital Allotted Called Up Paid			100	100

Company staff

Ian F.

Role: Director

Appointed: 24 October 2018

Latest update: 13 February 2024

Benjamin C.

Role: Director

Appointed: 24 October 2018

Latest update: 13 February 2024

Fiona S.

Role: Director

Appointed: 23 May 2012

Latest update: 13 February 2024

People with significant control

The companies that control this firm are: Tree Trunk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crickhowell at Beaufort Street, NP8 1AD, Powys and was registered as a PSC under the registration number 08078786.

Tree Trunk Limited

Address: Old Bank House Beaufort Street, Crickhowell, Powys, NP8 1AD, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08078786

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Plantpot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Benjamin C.

Fiona S.

People with significant control

Tree Trunk Limited

Accounts Documents

Company filings

Filing category

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