Alplan Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

The company operates as Alplan Limited. It first started 17 years ago and was registered under 06332042 as its registration number. This head office of this firm is registered in Gateshead. You can contact it at Unit G21, The Avenues Eleventh Avenue North, Team Valley Trading Estate. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Alplan Ltd filed its latest accounts for the period up to 2023/04/15. Its most recent annual confirmation statement was filed on 2022/07/31.

There seems to be one managing director at the current moment leading this specific company, specifically Alan M. who's been executing the director's duties for 17 years.

Alan M. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-04-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 817	143 153	132 160	116 678	100 028	88 643

Balance Sheet
Cash Bank On Hand						89 315	80 892	70 799	57 513	49 874	42 373	26 937	13 219
Current Assets	129 730	124 123	122 031	111 515	102 195	89 315				49 874	42 377	26 937	13 296
Debtors	65										4		77
Net Assets Liabilities						88 643	80 076	70 103	56 835	49 172	41 715	26 191	10 043
Other Debtors											4		77
Property Plant Equipment						62	3	3	3	3	3	3
Cash Bank In Hand	129 665	124 123	122 031	111 515	102 195	89 315
Net Assets Liabilities Including Pension Asset Liability	152 817	143 153	132 160	116 678	100 028	88 643
Tangible Fixed Assets	28 435	20 977	14 105	7 113	120	62

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	152 816	143 152	132 159	116 677	100 027	88 642
Shareholder Funds	152 817	143 153	132 160	116 678	100 028	88 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 523	37 582	37 582	37 582	37 582	37 582	37 582	37 582
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						155	315
Creditors						734	819	699	681	705	665	749	3 253
Increase From Depreciation Charge For Year Property Plant Equipment							59
Net Current Assets Liabilities	124 382	122 176	118 055	109 565	99 908	88 581	80 073	70 100	56 832	49 169	41 712	26 188	10 043
Other Creditors						579	504	575	626	625	626	749	3 253
Other Disposals Property Plant Equipment													3
Property Plant Equipment Gross Cost						37 585	37 585	37 585	37 585	37 585	37 585	37 585	37 582
Taxation Social Security Payable							315	124	55	80
Trade Creditors Trade Payables											39
Creditors Due Within One Year Total Current Liabilities	5 348	1 947
Fixed Assets	28 435	20 977	14 105	7 113	120	62
Tangible Fixed Assets Cost Or Valuation	37 294	37 294	37 585	37 585	37 585	37 585
Tangible Fixed Assets Depreciation	8 859	16 317	23 480	30 472	37 465	37 523
Tangible Fixed Assets Depreciation Charge For Period		7 458
Total Assets Less Current Liabilities	152 817	143 153	132 160	116 678	100 028	88 643
Creditors Due Within One Year		1 947	3 976	1 950	2 287	734
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			291
Tangible Fixed Assets Depreciation Charged In Period			7 163	6 992	6 993	58

Company staff

Alan M.

Role: Director

Appointed: 02 August 2007

Latest update: 19 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	15 January 2025
Account last made up date	15 April 2023
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	15 April 2023
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Alplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

B J Accounting Services Limited

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

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