Plan Thirteen B Limited in Lymm, WA13 9BG

Description

Data updated on: 01-11-2023

Plan Thirteen B Limited could be contacted at 22 Warrington Road, in Lymm. The firm post code is WA13 9BG. Plan Thirteen B has been operating in this business since it was registered on 1st February 2007. The firm Companies House Registration Number is 06078229. This business's SIC and NACE codes are 59113 : Television programme production activities. Plan Thirteen B Ltd filed its account information for the financial year up to 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-02-01.

Current directors chosen by the limited company are: Lucy W. assigned this position six years ago and Craig P. assigned this position on 1st February 2007. To find professional help with legal documentation, this particular limited company has been using the skills of William W. as a secretary since the appointment on 1st February 2007.

Executives who control the firm include: Lucy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56	34	49	20	9	26

Balance Sheet
Cash Bank On Hand						8 170	4 500	11 702	7 000	15 424	13 022	23 961	77 415
Current Assets	17 063	16 433	22 081	21 879	22 551	20 637	13 380	21 697	26 907	25 370	38 960	32 378	77 415
Debtors	16 974	15 479	20 579	21 244	18 881	12 467	8 880	9 995	19 907	9 946	25 938	8 417
Net Assets Liabilities										66	22	17	45 511
Property Plant Equipment						144	270	130		2 165	1 083		10 272
Cash Bank In Hand	89	954	1 502	635	3 670	8 170
Tangible Fixed Assets					285	144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55	33	48	19	8	25
Shareholder Funds	56	34	49	20	9	26

Other Financial Data
Accrued Liabilities Deferred Income						1 300	1 300	1 300	1 500	1 500	1 500	1 599	1 800
Accumulated Depreciation Impairment Property Plant Equipment						1 162	1 302	1 442	1 572	2 654	3 736	4 819	7 387
Amounts Owed By Directors										9 946	25 938	8 417
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts									127		7 500
Corporation Tax Payable						14 004	4 795	11 611	11 556	16 879	20 212	23 392
Creditors						20 755	13 627	21 820	26 894	27 470	40 020	32 361	42 176
Fixed Assets										2 165	1 083		10 272
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 082	1 082	2 568
Increase From Depreciation Charge For Year Property Plant Equipment							140	140	130	1 082	1 082	1 082	2 568
Loans From Directors													13
Net Current Assets Liabilities	56	34	49	20	-276	-118	-247	-123	13	-2 100	-1 060	17	35 239
Other Taxation Social Security Payable						279	322	136	902	1 000	10 808	7 370
Property Plant Equipment Gross Cost						1 306	1 572	1 572	1 572	4 819	4 819	4 819	17 659
Taxation Social Security Payable												30 762	40 363
Total Additions Including From Business Combinations Property Plant Equipment							266			3 247			12 840
Total Assets Less Current Liabilities	56	34	49	20	9	26	23	7	13	65	22	17	45 511
Creditors Due Within One Year	17 007	16 399	22 032	21 859	22 827	20 755
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					425
Tangible Fixed Assets Cost Or Valuation	881	881	881	881	1 306
Tangible Fixed Assets Depreciation	881	881	881	881	1 021	1 162
Tangible Fixed Assets Depreciation Charged In Period					140	141
Trade Debtors Trade Receivables						2 484	8 880		13 288

Company staff

Lucy W.

Role: Director

Appointed: 05 June 2018

Latest update: 31 January 2024

William W.

Role: Secretary

Appointed: 01 February 2007

Latest update: 31 January 2024

Craig P.

Role: Director

Appointed: 01 February 2007

Latest update: 31 January 2024

People with significant control

Lucy W.

Notified on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Plan Thirteen B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

William W.

Craig P.

People with significant control

Lucy W.

Craig P.

Accounts Documents

Company filings

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