Maxplan Limited in Camberley, GU15 2PA

Description

Data updated on: 01-11-2023

Maxplan started conducting its business in the year 1974 as a Private Limited Company with reg. no. 01191541. This particular firm has been prospering for fifty years and it's currently active - proposal to strike off. The company's headquarters is located in Camberley at Cleveland. Anyone can also find this business utilizing its zip code of GU15 2PA. Even though recently referred to as Maxplan Limited, it previously was known under a different name. This company was known as Fdb Leasing until August 6, 2018, when the company name was changed to Gogglewash. The definitive switch came on October 2, 2019. This firm's declared SIC number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent financial reports describe the period up to 2021-09-30 and the latest confirmation statement was released on 2022-10-29.

As for the firm, the full range of director's responsibilities have so far been fulfilled by Nicholas D. who was appointed in 2009 in November. The following firm had been directed by Lisa B. until 2014. In addition a different director, including Michael E. gave up the position in 2009.

Previous company's names
Maxplan Limited 2019-10-02
Gogglewash Limited 2018-08-06
Fdb Leasing Limited 1974-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-1 831	461	-12 554	-11 061	-8 305

Balance Sheet
Cash Bank In Hand	3 544	2 675	7 045	125
Cash Bank On Hand					4 006	13 383	23 326	407	4 346
Current Assets	15 878	42 461	61 998	66 038	60 948	66 235	124 853	54 925	50 930	49 298
Debtors	12 106	33 037	48 782	58 765	53 454	49 412	98 387	54 518	46 584	49 298
Other Debtors					19 507	46 894	81 449	54 518	46 584	49 298
Property Plant Equipment						244
Stocks Inventory	228	6 749	6 171	7 148
Total Inventories					3 487	3 440	3 140
Net Assets Liabilities								10 257	3 209	-843
Net Assets Liabilities Including Pension Asset Liability			-12 554	-11 061	-8 305

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-6 831	-4 539	-17 554	-16 062	-13 305
Shareholder Funds	-1 831	461	-12 554	-11 061	-8 305

Other Financial Data
Amount Specific Advance Or Credit Directors						13 720	11 312	35 042	34 865	40 685
Amount Specific Advance Or Credit Made In Period Directors							25 032	23 730		5 820
Amount Specific Advance Or Credit Repaid In Period Directors									177
Accrued Income						15 000
Accumulated Depreciation Impairment Property Plant Equipment					8 425	8 506	8 425	8 425	8 425
Amounts Owed By Group Undertakings					2 518	2 518	2 518
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						4 632	34 271		25 000	30 000
Creditors					69 251	47 412	126 138	44 668	25 000	30 000
Creditors Due Within One Year	17 709	42 000	74 552	77 100	69 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81
Disposals Property Plant Equipment							325
Increase From Depreciation Charge For Year Property Plant Equipment						81
Merchandise					3 487	3 440	3 140
Net Current Assets Liabilities	-1 831	461	-12 554	-11 062	-8 305	18 823	-1 285	10 257	28 209	29 157
Number Shares Allotted		5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000
Other Creditors					34 982	26 753	62 056	33 279	9 878	5 396
Other Taxation Social Security Payable						3 684	151	11 389	11 845	12 694
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss						27 371	-20 352
Property Plant Equipment Gross Cost					8 425	8 750	8 425	8 425	8 425
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	8 425	8 425	8 425	8 425
Tangible Fixed Assets Depreciation	8 425	8 425	8 425	8 425
Total Additions Including From Business Combinations Property Plant Equipment						325
Total Assets Less Current Liabilities	-1 831	461	-12 554	-11 062	-8 305	19 067	-1 285	10 257	28 209	29 157
Trade Creditors Trade Payables					34 269	12 343	29 659		998	1 984
Trade Debtors Trade Receivables					31 429		14 420