Provenance Plants Limited in Hampshire, PO9 1QU

Description

Data updated on: 01-11-2023

Provenance Plants Limited could be found at Station House, North Street, Havant in Hampshire. The firm area code is PO9 1QU. Provenance Plants has been in this business since the company was established in 2006. The firm Companies House Reg No. is 06025798. This enterprise's classified under the NACE and SIC code 1300 which means Plant propagation. 2023-01-31 is the last time when the accounts were reported.

For the limited company, a number of director's obligations up till now have been performed by Daniel M., Michael M. and Georgina N.. As for these three individuals, Daniel M. has supervised limited company for the longest time, having been a vital addition to officers' team since December 2006. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Georgina N. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 111	256 232	255 711	275 781	289 366

Balance Sheet
Cash Bank In Hand	10	10	10	10	10
Cash Bank On Hand					10	10	10	10	10	2 093	44	47
Current Assets	10 575	7 832	20 950	37 741	35 870	21 333	15 725	13 324	55 382	116 196	109 258	107 883
Debtors	136		10 387	24 471	18 276	8 063	2 702	431	41 855	92 103	86 714	64 836
Intangible Fixed Assets	3 179	6 944	5 555	4 167	2 778
Other Debtors					7 662	6 282	2 702	431	348
Property Plant Equipment					382 029	373 281	370 309	374 788	371 887	396 689
Stocks Inventory	10 429	7 822	10 553	13 260	17 584
Tangible Fixed Assets	341 616	335 615	350 260	389 018	382 029
Total Inventories					17 584	13 260	13 013	12 883	13 527	22 000	22 500	43 000
Net Assets Liabilities									352 793	397 547

Capital & Reserves
Called Up Share Capital	300 104	300 104	300 104	300 104	300 104
Profit Loss Account Reserve	-27 993	-43 872	-44 393	-24 323	-10 738
Shareholder Funds	272 111	256 232	255 711	275 781	289 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 166	5 555	6 944	6 944	6 944		6 944
Accumulated Depreciation Impairment Property Plant Equipment					55 881	64 629	67 601	70 502	73 403	79 441	85 704	94 007
Amounts Owed By Group Undertakings					10 614	1 781			41 507	92 103	86 714	64 836
Amounts Owed To Group Undertakings							6 469	364
Average Number Employees During Period						4					3	3
Bank Borrowings Overdrafts					4 426	4 668	4 587	4 581	4 796		11 734	5 157
Creditors					131 311	103 841	83 096	80 029	74 486	113 993	145 180	162 229
Creditors Due Within One Year	83 259	94 159	121 054	155 145	131 311
Finance Lease Liabilities Present Value Total												3 946
Fixed Assets	344 795	342 559	355 815	393 185	384 807	374 670	370 309	374 788	371 887	396 689	391 320	391 176
Increase From Amortisation Charge For Year Intangible Assets						1 389	1 389
Increase From Depreciation Charge For Year Property Plant Equipment						8 748	2 972	2 901	2 901	6 038		296
Intangible Assets					2 778	1 389
Intangible Assets Gross Cost					6 944	6 944	6 944	6 944	6 944		6 944
Intangible Fixed Assets Additions		3 765
Intangible Fixed Assets Aggregate Amortisation Impairment			1 389	2 777	4 166
Intangible Fixed Assets Amortisation Charged In Period			1 389	1 388	1 389
Intangible Fixed Assets Cost Or Valuation	3 179	6 944	6 944	6 944
Net Current Assets Liabilities	-72 684	-86 327	-100 104	-117 404	-95 441	-82 508	-67 371	-66 705	-19 094	2 203	-35 922	-54 346
Number Shares Allotted		300 104	300 104	300 104	300 104
Other Creditors					126 885	89 906	64 635	72 848	63 448	109 101	122 616	142 922
Other Taxation Social Security Payable											205	94
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					437 910	437 910	437 910	445 290	445 290	476 130	415 625	415 625
Share Capital Allotted Called Up Paid	300 104	300 104	300 104	300 104	300 104
Tangible Fixed Assets Additions		1 350	23 261	47 470	1 758
Tangible Fixed Assets Cost Or Valuation	364 071	365 421	388 682	436 152	437 910
Tangible Fixed Assets Depreciation	22 455	29 806	38 422	47 134	55 881
Tangible Fixed Assets Depreciation Charged In Period		7 351	8 616	8 712	8 747
Total Additions Including From Business Combinations Property Plant Equipment								7 380		30 840		2 000
Total Assets Less Current Liabilities	272 111	256 232	255 711	275 781	289 366	292 162	302 938	308 083	352 793	398 892	355 398	336 830
Trade Creditors Trade Payables						9 267	7 405	2 236	6 242	4 892	10 625	10 110
Provisions For Liabilities Balance Sheet Subtotal										1 345

Company staff

Daniel M.

Role: Director

Appointed: 12 December 2006

Latest update: 26 December 2023

Michael M.

Role: Director

Appointed: 12 December 2006

Latest update: 26 December 2023

Georgina N.

Role: Director

Appointed: 12 December 2006

Latest update: 26 December 2023

Georgina N.

Role: Secretary

Appointed: 12 December 2006

Latest update: 26 December 2023

People with significant control

The companies with significant control over this firm are: Myatts Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at North Street, PO9 1QU, Hampshire and was registered as a PSC under the reg no 08105465.

Myatts Management Limited

Address: Station House North Street, Havant, Hampshire, PO9 1QU, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Provenance Plants Limited

Registration number 08105465

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 June 2013

Provenance Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Michael M.

Georgina N.

Georgina N.

Catherine M.

People with significant control

Myatts Management Limited

Accounts Documents

Company filings

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