A C Plan-build Limited in West Midlands, B14 5EE

Description

Data updated on: 01-11-2023

A C Plan-build started its business in 1998 as a Private Limited Company with reg. no. 03624553. This business has been active for twenty six years and the present status is active. This company's registered office is based in West Midlands at 232 Sladepool Farm Road. You can also locate this business by the postal code, B14 5EE. The firm's SIC and NACE codes are 41100 meaning Development of building projects. 30th September 2022 is the last time when company accounts were filed.

In this business, a variety of director's tasks have so far been fulfilled by Christopher P. who was arranged to perform management duties in 2004. This business had been supervised by Glenda P. until 2004. To find professional help with legal documentation, this specific business has been utilizing the expertise of Glenda P. as a secretary since 2004.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 135	44 020	29 366	30 084	9 445

Balance Sheet
Cash Bank In Hand	25 315	2	31 409	60 995	9 765
Cash Bank On Hand					9 765	19 031	3 976	3 116	5 647	46 016	64 488	29 740
Current Assets	121 530	403 105	165 382	85 078	110 104	117 972	37 379	59 842	51 989	104 138	112 782	105 198
Debtors	96 215	403 103	133 973	24 083	100 339	98 941	33 403	56 726	46 342	58 122	48 294	75 458
Net Assets Liabilities					9 445	299	1 387	1 823	875	1 444	2 392	3 755
Net Assets Liabilities Including Pension Asset Liability	10 135	44 020	29 366	30 084	9 445
Other Debtors					4 016	2 230	2 983				20 808	31 188
Property Plant Equipment					39 193	29 567	28 014	23 466	19 164	15 256	11 512	7 871
Tangible Fixed Assets	8 380	6 285	5 188	46 997	39 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 133	44 018	29 364	30 082	9 443
Shareholder Funds	10 135	44 020	29 366	30 084	9 445

Other Financial Data
Accrued Liabilities Deferred Income					5 335	5 477	5 472	5 462	5 566	5 675	6 115	6 436
Accumulated Depreciation Impairment Property Plant Equipment					22 560	19 736	21 493	26 041	30 343	34 251	37 995	41 636
Average Number Employees During Period					4	4	3	3	3	3	3	3
Creditors					20 028	141 970	59 036	77 315	66 878	42 500	33 000	24 000
Creditors Due After One Year	2 689	222		29 375	20 028
Creditors Due Within One Year	115 586	363 948	140 154	66 901	114 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 708	3 120
Disposals Property Plant Equipment						20 450	3 795
Finance Lease Liabilities Present Value Total					20 028	8 120
Increase From Depreciation Charge For Year Property Plant Equipment						5 884	4 877	4 548	4 302	3 908	3 744	3 641
Liabilities Secured By Assets					29 376	8 120
Net Current Assets Liabilities	5 944	39 157	25 228	18 177	-4 665	-23 998	-21 657	-17 473	-14 889	31 393	25 910	21 384
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					70 319	122 228	17 542	39 164	52 188	52 098	52 245	43 676
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 110	711	620	776	782	752	691	660
Property Plant Equipment Gross Cost					61 753	49 303	49 507	49 507	49 507	49 507	49 507
Provisions For Liabilities Balance Sheet Subtotal					5 055	5 270	4 970	4 170	3 400	2 705	2 030	1 500
Provisions For Liabilities Charges	1 500	1 200	1 050	5 715	5 055
Secured Debts	4 792	2 689	66 585	45 251	29 376
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			633	46 200	290
Tangible Fixed Assets Cost Or Valuation	14 630	14 630	15 263	61 463	61 753
Tangible Fixed Assets Depreciation	6 250	8 345	10 075	14 466	22 560
Tangible Fixed Assets Depreciation Charged In Period		2 095	1 730	4 391	8 094
Taxation Social Security Payable					170	300	400	4 621	3 632	4 516	1 849	1 278
Total Additions Including From Business Combinations Property Plant Equipment						8 000	3 999
Total Assets Less Current Liabilities	14 324	45 442	30 416	65 174	34 528	5 569	6 357	5 993	4 275	46 649	37 422	29 255
Trade Creditors Trade Payables					29 597	5 845	35 622	28 068	5 492	7 956	17 663	23 424
Trade Debtors Trade Receivables					95 213	96 000	29 800	55 950	45 560	57 370	26 795	43 610
Bank Borrowings Overdrafts										12 500	9 000	9 000
Other Taxation Social Security Payable									3 632	4 516