E Plan Solutions Limited in East Sussex, BN9 0PS

Description

Data updated on: 01-11-2023

E Plan Solutions Limited,registered as Private Limited Company, registered in 2 Powell Gardens, Denton, Newhaven, East Sussex. The zip code BN9 0PS. The firm was formed in 2007. The registered no. is 06238636. This firm's registered with SIC code 31010 and has the NACE code: Manufacture of office and shop furniture. Tue, 31st May 2022 is the last time account status updates were reported.

Our data detailing this specific firm's personnel suggests the existence of two directors: Lesllie B. and Michael T. who joined the company's Management Board on 2007-05-08. Furthermore, the director's efforts are backed by a secretary - Amanda T., who was chosen by the business in 2007.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares. Leslie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 880	1 057

Balance Sheet
Cash Bank On Hand			12 766	6 411	17 022		820
Current Assets	13 222	22 331	17 650	11 016	19 140	9 574	24 355
Debtors	12 222	21 331	3 884	3 605	1 118	1 654	17 878
Net Assets Liabilities			6 518	606	208	894	4 868
Total Inventories			1 000	1 000	1 000	7 920	5 657
Net Assets Liabilities Including Pension Asset Liability	-5 880	1 057
Stocks Inventory	1 000	1 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-6 080	857
Shareholder Funds	-5 880	1 057

Other Financial Data
Total Fixed Assets Cost Or Valuation	15 017	15 017
Total Fixed Assets Depreciation	15 017	15 017
Accrued Liabilities Deferred Income			1 000	1 000	569	570	572
Accumulated Depreciation Impairment Property Plant Equipment				15 018	15 018	15 018	15 018
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts						3 101
Corporation Tax Payable			4 486	2 440	9 969	3 211
Creditors			11 132	10 410	18 932	8 680	19 487
Loans From Directors			-6 574	-2 194	-9 919	-10 336	557
Net Current Assets Liabilities	-5 880	1 057	6 518	606	208	894	4 868
Other Creditors						3 426
Other Taxation Social Security Payable			6 101	6 848	14 532	6 515
Prepayments Accrued Income			1 074	1 106	1 118	1 162	1 573
Property Plant Equipment Gross Cost				15 018	15 018	15 018	15 018
Raw Materials Consumables			1 000	1 000	1 000	1 000	1 000
Taxation Social Security Payable						9 726	11 202
Total Assets Less Current Liabilities	-5 880	1 057	6 518	606	208	894	4 868
Trade Creditors Trade Payables			6 119	2 316	3 781	2 193	7 156
Trade Debtors Trade Receivables			2 810	2 499		492	16 305
Work In Progress						6 920	4 657
Creditors Due Within One Year Total Current Liabilities	19 102	21 274
Tangible Fixed Assets Cost Or Valuation	15 017	15 017
Tangible Fixed Assets Depreciation	15 017	15 017

Company staff

Amanda T.

Role: Secretary

Appointed: 08 May 2007

Latest update: 1 May 2024

Lesllie B.

Role: Director

Appointed: 08 May 2007

Latest update: 1 May 2024

Michael T.

Role: Director

Appointed: 08 May 2007

Latest update: 1 May 2024

People with significant control

Michael T.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

Leslie B.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

E Plan Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Lesllie B.

Michael T.

People with significant control

Michael T.

Leslie B.

Accounts Documents

Company filings

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