Company information:
Tidy Planet Limited (No: 04148306)
Address: PRIMARY HOUSE, SPRING GARDENS, MACCLESFIELD, CHESHIRE, SK10 2AP
Status: Active
Incorporated: 26-Jan-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Mar-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: MIRANDA JANE HART ( DOB: Jul-1972 From: Apr-2024 )
Current Director: RICHARD JOHN HART ( DOB: Dec-1968 From: Apr-2024 )
Resigned Director: HUW JAMES CRAMPTON ( DOB: Apr-1974 From: Jan-2010 To: Jan-2011 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Jan-2001 To: Jan-2001 )
Resigned Director: MALCOLM PAUL GINN ( DOB: Jun-1947 From: Jan-2010 To: Mar-2011 )
Resigned Director: RICHARD ROBERT HARLAND ( DOB: Jul-1965 From: Jun-2010 To: Nov-2010 )
Resigned Director: JAMES DAINTRY HARRISON ( DOB: Jun-1965 From: Jan-2010 To: Oct-2011 )
Resigned Director: JAMES EDWARD BENJAMIN TYLER ( DOB: Apr-1970 From: May-2012 To: Apr-2024 )
Resigned Director: SIMON JAMES WEBB ( DOB: Aug-1971 From: Jan-2001 To: Jan-2024 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Jan-2001 To: Jan-2001 )
Resigned Secretary: MICHAEL ANDREW TAYLOR ( DOB: Jul-1967 From: Nov-2008 To: Apr-2024 )
Resigned Secretary: KERRY WEBB ( From: Jan-2001 To: Nov-2008 )
Persons of Significant Control:
Mr James Edward Benjamin Tyler, Primary House Spring Gardens, Macclesfield, Cheshire, SK10 2AP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-04-23)
Mr Simon James Webb, Primary House Spring Gardens, Macclesfield, Cheshire, SK10 2AP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-04-23)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 83,917 | 95,834 | 97,587 | 148,885 | 168,450 | 166,890 | 163,155 | 173,397 | 197,798 | 83917.0,95834.0,97587.0,148885.0,168450.0,166890.0,163155.0,173397.0,197798.0 |
Current assets | 354,159 | 639,474 | 309,465 | 408,957 | 1,420,177 | 726,525 | 454,317 | 617,880 | 668,724 | 354159.0,639474.0,309465.0,408957.0,1420177.0,726525.0,454317.0,617880.0,668724.0 |
Current assets / Total inventories | 120,277 | 10,727 | 8,000 | 43,099 | 212,629 | 260,917 | 87,352 | 158,870 | 9,936 | 120277.0,10727.0,8000.0,43099.0,212629.0,260917.0,87352.0,158870.0,9936.0 |
Current assets / Debtors | 215,669 | 286,804 | 248,645 | 306,166 | 177,810 | 156,192 | 264,367 | 277,326 | 513,014 | 215669.0,286804.0,248645.0,306166.0,177810.0,156192.0,264367.0,277326.0,513014.0 |
Current assets / Debtors / Trade debtors / trade receivables | 155,423 | 50,415 | 16,236 | 74,707 | 155423.0,50415.0,16236.0,74707.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Prepayments and accrued income | 2,743 | 16,299 | 18,452 | 19,558 | 2743.0,16299.0,18452.0,19558.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 18,213 | 341,943 | 52,820 | 59,692 | 1,029,738 | 309,416 | 102,598 | 181,684 | 145,774 | 18213.0,341943.0,52820.0,59692.0,1029738.0,309416.0,102598.0,181684.0,145774.0 |
Net current assets (liabilities) | 139,876 | 48,560 | -50,187 | -155,108 | 38,222 | -103,954 | -73,563 | 67,037 | 46,819 | 139876.0,48560.0,-50187.0,-155108.0,38222.0,-103954.0,-73563.0,67037.0,46819.0 |
Total assets less current liabilities | 223,793 | 144,394 | 47,400 | -6,223 | 206,672 | 62,936 | 89,592 | 240,434 | 244,617 | 223793.0,144394.0,47400.0,-6223.0,206672.0,62936.0,89592.0,240434.0,244617.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,738 | 10,121 | 13,717 | 23,377 | 21,747 | 26,799 | 26,089 | 28,035 | 32,671 | 7738.0,10121.0,13717.0,23377.0,21747.0,26799.0,26089.0,28035.0,32671.0 |
Net assets (liabilities) | 14,320 | -94,288 | -202,293 | -267,303 | 109,925 | -82,196 | -46,336 | 112,453 | 118,489 | 14320.0,-94288.0,-202293.0,-267303.0,109925.0,-82196.0,-46336.0,112453.0,118489.0 |
Equity / share capital and reserves | 14,320 | -94,288 | -202,293 | -267,303 | 109,925 | -82,196 | 14320.0,-94288.0,-202293.0,-267303.0,109925.0,-82196.0,0.0,0.0,0.0 |