The Plant Specialist Limited in Buckinghamshire, HP16 0BH

Website

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www.theplantspecialist.co.uk

Description

Data updated on: 01-11-2023

The Plant Specialist Limited may be found at 7 Whitefield Lane, Great Missenden in Buckinghamshire. The post code is HP16 0BH. The Plant Specialist has existed in this business since the firm was established in 1999. The Companies House Reg No. is 03751865. The enterprise's Standard Industrial Classification Code is 81300 and has the NACE code: Landscape service activities. The latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-04-14.

According to the data we have, this firm was created in April 1999 and has been supervised by two directors. To support the directors in their duties, this specific firm has been utilizing the skills of Susan H. as a secretary for the last 25 years.

Executives who have control over the firm are as follows: Matthew P. owns 1/2 or less of company shares. Sean W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 537	190 094	201 585	201 954	226 707

Balance Sheet
Cash Bank On Hand					64 914	101 356	114 825	74 484	69 312	147 523	186 500	191 960
Current Assets	154 118	113 681	102 725	112 706	140 623	151 424	160 737	142 115	138 611	180 247	242 862	223 167
Debtors	69 848	27 983	51 833	64 190	75 709	50 068	45 912	67 631	69 299	32 724	56 362	31 207
Net Assets Liabilities					226 707	256 033	284 306	297 919	309 475	330 617	417 109	436 561
Other Debtors	3 650	9 871	16 175	17 262	18 966	2 918			2 250	2 060	22 486	7 427
Property Plant Equipment					258 287	320 227	309 822	283 684	299 352	276 533	315 530	322 627
Cash Bank In Hand	84 270	85 698	50 892	48 516	64 914
Net Assets Liabilities Including Pension Asset Liability	206 537	190 094	201 585	201 954	226 707
Tangible Fixed Assets	297 605	287 130	282 787	269 847	258 287
Trade Debtors	66 198	18 112	35 658	46 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	206 535	190 092	201 583	201 952	226 705
Shareholder Funds	206 537	190 094	201 585	201 954	226 707

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities						3 850	3 500	3 500	3 500	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					165 638	159 700	167 447	193 585	195 521	222 860	207 898	246 618
Additions Other Than Through Business Combinations Property Plant Equipment						87 536	20 966		28 777	4 520	77 618	45 817
Average Number Employees During Period	10	10	10	10	10	10	10	10	10	7	7	5
Bank Borrowings					81 404	62 968	37 561	19 345	735	41 667	34 568	25 787
Bank Borrowings Overdrafts	18 000	16 000	16 000	16 000	16 000	16 000	17 500	17 500	17 500	8 333	8 333	8 333
Carrying Amount Property Plant Equipment With Restricted Title						37 919	38 882	28 586	44 955	22 588	60 821	60 694
Corporation Tax Payable					13 500	1 783
Creditors					82 420	114 436	118 722	93 138	100 328	68 497	82 049	54 933
Deferred Tax Liabilities					8 379	18 123	17 752
Finance Lease Liabilities Present Value Total					4 042	16 008	23 977	11 113	25 552	7 091	10 402	12 502
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						9 744	-371
Increase From Depreciation Charge For Year Property Plant Equipment						25 596	28 661	26 138	27 204	27 339	32 117	38 720
Loans From Directors						5 174	5 174	5 174	5 174	5 293	5 175
Net Current Assets Liabilities	69 414	39 718	40 180	46 045	58 203	36 988	42 015	48 977	38 283	111 750	160 813	168 234
Other Creditors					20 986	19 158	4 995	11 198	15 719	545	634	630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 534	20 914		25 268		47 079
Other Disposals Property Plant Equipment						31 534	23 624		11 173		53 583
Other Taxation Social Security Payable					20 927	16 470
Property Plant Equipment Gross Cost					423 925	479 927	477 269	477 269	494 873	499 393	523 428	569 245
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 379	18 123	17 752	12 786	15 762	11 427	18 836	20 185
Taxation Social Security Payable						18 253	30 240	30 890	12 707	21 249	25 974	18 950
Total Assets Less Current Liabilities	367 019	326 848	322 967	315 892	316 490	357 215	351 837	332 661	337 635	388 283	476 343	490 861
Trade Creditors Trade Payables					6 965	45 017	33 336	13 763	20 176	22 986	28 531	11 518
Trade Debtors Trade Receivables					56 743	47 150	45 912	67 631	67 049	30 664	33 876	23 780
Company Contributions To Defined Benefit Schemes Directors	1 200	2 000	2 800	4 800
Director Remuneration	41 000	41 000	47 000	65 000
Director Remuneration Benefits Including Payments To Third Parties	42 200	43 000	49 800	69 800
Accruals Deferred Income Within One Year	3 900	3 000	4 050	3 850
Administrative Expenses	253 390	255 695	271 151	269 791
Bad Debts Written Off		1 970	214	262
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	9 388	-1 645	-232	-1 922
Cost Sales	275 815	168 637	194 024	216 946
Creditors Due After One Year	160 482	136 754	121 382	103 247	81 404
Creditors Due Within One Year	84 704	73 963	62 545	66 661	82 420
Depreciation Tangible Fixed Assets Expense	17 454	13 156	23 992	22 015
Fixed Assets	297 605	287 130	282 787	269 847
Gain Loss From Disposal Fixed Assets	7 100		4 334	4 875
Gross Profit Loss	309 178	269 939	317 425	316 253
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	3	211
Interest Payable Similar Charges	5 027	7 498	6 640	5 245
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 586	2 639	5 000	4 042
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 493	15 063	6 391	7 100
Operating Profit Loss	55 788	14 244	46 274	46 462
Other Creditors Due Within One Year	5 174	5 154	5 374	5 325
Other Interest Receivable Similar Income	29	19	20	10
Par Value Share	1	1	1	1	1
Pension Costs	1 200	2 000	2 800	4 800
Profit Loss For Period	50 017	3 557	31 491	20 369
Profit Loss On Ordinary Activities Before Tax	50 790	6 765	39 654	41 227
Provisions Charged Credited To Profit Loss Account During Period				10 691
Provisions For Liabilities Charges				10 691	8 379
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs	14 404	14 684	14 961	14 217
Staff Costs	189 559	196 583	210 880	217 201
Tangible Fixed Assets Additions		13 849	21 514	15 700	5 247
Tangible Fixed Assets Cost Or Valuation	407 683	421 532	429 069	418 678	423 925
Tangible Fixed Assets Depreciation	110 078	134 402	146 282	148 831	165 638
Tangible Fixed Assets Depreciation Charged In Period		24 324	23 991	22 015	16 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 111	19 466
Tangible Fixed Assets Disposals			13 977	26 091
Taxation Social Security Due Within One Year	25 314	16 874	17 873	20 191
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	10 158	1 352	7 931	8 245
Tax On Profit Or Loss On Ordinary Activities	773	3 208	8 163	20 858
Total Dividend Payment	20 000	20 000	20 000	20 000
Total U K Foreign Deferred Tax				10 691
Trade Creditors Within One Year	22 823	17 872	12 857	14 195
Turnover Gross Operating Revenue	584 993	438 576	511 449	533 199
U K Current Corporation Tax	773	3 208	8 163	10 167
U K Current Corporation Tax On Income For Period	773	3 208	8 163	10 167
Wages Salaries	173 955	179 899	193 119	198 184

Company staff

Sean W.

Role: Director

Appointed: 14 April 1999

Latest update: 27 February 2024

Susan H.

Role: Secretary

Appointed: 14 April 1999

Latest update: 27 February 2024

Matthew P.

Role: Director

Appointed: 14 April 1999

Latest update: 27 February 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 August 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015

The Plant Specialist Limited

General information

Name:

Office Address:

Contact information

Website

www.theplantspecialist.co.uk

Description

Financial data based on annual reports

Company staff

Sean W.

Susan H.

Matthew P.

Chettleburgh International Limited

People with significant control

Matthew P.

Sean W.

Accounts Documents

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