The Plant Place Gc Ltd in Thornton-cleveleys, FY5 3LJ

Description

Data updated on: 01-11-2023

The Plant Place Gc came into being in 2010 as a company enlisted under no 07464306, located at FY5 3LJ Thornton-cleveleys at 5 Crescent East. The firm has been in business for 14 years and its status at the time is active. The company's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The Plant Place Gc Limited released its account information for the financial year up to December 31, 2022. The latest confirmation statement was released on December 8, 2022.

The directors currently enumerated by this particular company are: Diane H. assigned to lead the company in 2015 and Simon H. assigned to lead the company on 14th December 2010.

Executives who control the firm include: Simon H. owns over 1/2 to 3/4 of company shares . Diane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	918	4 293	2 321	57 107	98 699

Balance Sheet
Cash Bank In Hand	10 333	12 393	11 655	12 189	8 641
Cash Bank On Hand					8 641	11 306	15 545	24 292	40 874	168 167	346 638	90 041
Current Assets	245 333	319 468	283 806	173 982	136 206	203 172	279 939	260 276	197 226	228 545	586 578	361 496
Debtors		8 941	13 412	298	6 044	89 393	114 269	121 297	28 142		68 411	1 844
Net Assets Liabilities					98 699	110 616	152 194	194 458	184 836	376 748	678 108	875 285
Net Assets Liabilities Including Pension Asset Liability	918	4 293	2 321	57 107	98 699
Property Plant Equipment					164 356	203 418	189 282	188 506	370 082	495 013	609 471	1 087 393
Stocks Inventory	235 000	298 134	258 739	161 495	121 521
Tangible Fixed Assets	11 131	73 408	68 816	58 639	164 356
Total Inventories					121 521	102 473	150 125	114 687	128 210	60 378	171 529	269 611
Other Debtors									28 066		68 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	818	4 193	2 221	57 007	98 599
Shareholder Funds	918	4 293	2 321	57 107	98 699

Other Financial Data
Accrued Liabilities					20 255	20 356	22 690	24 704	23 099		31 477	5 036
Accumulated Depreciation Impairment Property Plant Equipment					29 508	46 122	61 036	77 662	93 381	132 563	171 217	270 513
Average Number Employees During Period						17	19	21	24	23	27	29
Bank Borrowings Overdrafts					10 580	32 874	24 857
Corporation Tax Payable					52 179	50 524	59 390	66 165	65 459		95 779	91 373
Creditors					198 195	8 003	1 679	247 952	376 355	341 341	44 325	18 552
Creditors Due Within One Year	255 546	383 966	345 931	173 423	198 195
Finance Lease Liabilities Present Value Total						8 003	1 679	1 678			44 325	18 552
Increase From Depreciation Charge For Year Property Plant Equipment						16 614	14 914	16 626	15 719	39 182	38 654	99 296
Net Current Assets Liabilities	-10 213	-64 498	-62 125	559	-61 989	-76 855	-28 836	12 324	-179 129	-112 796	131 521	-149 042
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					4 732	6 695	8 571	9 400	92 015	171 529	12 618	6 939
Par Value Share		1	1	1	1
Prepayments					1 500		22 228		450			1 700
Property Plant Equipment Gross Cost					193 864	249 540	250 318	266 168	463 463	627 576	780 688	1 357 906
Provisions For Liabilities Balance Sheet Subtotal					3 668	7 944	6 573	6 372	6 117	5 469	18 559	44 514
Provisions For Liabilities Charges		4 617	4 370	2 091	3 668
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		69 009	2 535
Tangible Fixed Assets Cost Or Valuation	14 841	83 850	86 385	78 385	193 864
Tangible Fixed Assets Depreciation	3 710	10 442	17 569	19 746	29 508
Tangible Fixed Assets Depreciation Charged In Period		6 732	7 127	5 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 984
Tangible Fixed Assets Disposals				8 000
Total Additions Including From Business Combinations Property Plant Equipment						55 676	778	15 850	197 295	164 113	153 112	577 218
Total Assets Less Current Liabilities	918	8 910	6 691	59 198	102 367	126 563	160 446	200 830	190 953	382 217	740 992	938 351
Trade Creditors Trade Payables					64 669	125 793	146 477	94 731	261 241	136 989	258 629	86 677
Trade Debtors Trade Receivables					4 544		26 727	2 238	76			144
Other Creditors									23 099	32 823	31 477

Company staff

Diane H.

Role: Director

Appointed: 21 August 2015

Latest update: 2 January 2024

Simon H.

Role: Director

Appointed: 14 December 2010

Latest update: 2 January 2024

People with significant control

Simon H.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Diane H.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

The Plant Place Gc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Simon H.

Yomtov J.

People with significant control

Simon H.

Diane H.

Accounts Documents

Company filings

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