Fine Plan Ltd. in Aberdeen, AB15 4YE

Description

Data updated on: 01-11-2023

Fine Plan Ltd. can be contacted at 42 Queens Road, in Aberdeen. Its postal code is AB15 4YE. Fine Plan has been active on the British market since it was established on 2007-10-18. Its Companies House Reg No. is SC332571. The firm's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. The company's latest annual accounts cover the period up to 31st January 2023 and the latest annual confirmation statement was filed on 29th September 2023.

Regarding the company, just about all of director's duties have so far been carried out by Margaret H. who was designated to this position on 2007-10-18. Furthermore, the director's efforts are aided with by a secretary - Michael H., who was chosen by the following company on 2007-10-18.

Margaret H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 621	89 517	114 899	132 397	138 564

Balance Sheet
Cash Bank In Hand	80 430	62 759	88 453	43 273	16 701
Cash Bank On Hand					16 701	28 762	10 447	9 457	34 105	46 558	35 530	35 419
Current Assets	86 795	92 538	105 954	49 805	22 023	34 369	17 535	36 263	34 433	52 935	43 923	43 418
Debtors	6 365	29 779	17 501	6 532	5 322	5 607	7 088	26 806	328	6 377	8 393	7 999
Intangible Fixed Assets	23 600	22 125	20 650	19 175	17 700
Net Assets Liabilities					138 564	125 220	95 672	110 799	93 099	85 007	94 734	94 638
Other Debtors					225	215	51	20 185	100
Property Plant Equipment					32 735	24 074	15 810	8 175	2 819	1 483	146
Tangible Fixed Assets	778	150	224	979	32 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	79 620	89 516	114 898	132 396	138 563
Shareholder Funds	79 621	89 517	114 899	132 397	138 564

Other Financial Data
Amount Specific Advance Or Credit Directors				2 298	2 334	2 315	2 315	20 185	100	19 833	858	1 218
Amount Specific Advance Or Credit Made In Period Directors					276	18 019		22 500	20 100	67	20 279
Amount Specific Advance Or Credit Repaid In Period Directors					312	18 000			40 185	20 000	944	360
Accumulated Amortisation Impairment Intangible Assets					11 800	13 275	14 750	16 225	17 700	19 175	20 650
Accumulated Depreciation Impairment Property Plant Equipment					12 639	18 546	26 810	34 828	43 061	5 857	7 194	6 327
Average Number Employees During Period					2	1	1	1	1	1	1	1
Creditors					8 894	10 783	15 569	11 511	15 000	15 000	15 000	8 806
Creditors Due Within One Year	31 552	25 296	11 929	12 562	8 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 689			941	38 540
Disposals Property Plant Equipment						3 148			941	38 540
Fixed Assets	24 378	22 275	20 874	95 154	125 435	106 449	96 710	87 600	80 769	77 958	75 146	75 032
Increase From Amortisation Charge For Year Intangible Assets						1 475	1 475	1 475	1 475	1 475	1 475
Increase From Depreciation Charge For Year Property Plant Equipment						8 596	8 264	8 018	9 174	1 336	1 337	76
Intangible Assets					17 700	7 375	5 900	4 425	2 950	1 475
Intangible Assets Gross Cost					29 500	20 650	20 650	20 650	20 650	20 650	20 650
Intangible Fixed Assets Aggregate Amortisation Impairment	5 900	7 375	8 850	10 325	11 800
Intangible Fixed Assets Amortisation Charged In Period		1 475	1 475	1 475	1 475
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500
Investments Fixed Assets				75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	55 243	67 242	94 025	37 243	13 129	23 586	1 966	24 752	27 866	22 331	34 616	34 612
Number Shares Allotted		1	1	1	1
Other Creditors					10 208	9 101	9 781	5 280	15 000	15 000	15 000	2 869
Other Investments Other Than Loans					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Other Taxation Social Security Payable					-4 207	1 682	5 788	6 231	1 947	6 931	7 009	5 937
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 374	42 620	42 620	43 003	45 880	7 340	1 013
Provisions For Liabilities Balance Sheet Subtotal						4 815	3 004	1 553	536	282	28	6
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			329	1 295	40 597
Tangible Fixed Assets Cost Or Valuation	3 153	3 153	3 482	4 777	45 374
Tangible Fixed Assets Depreciation	2 375	3 003	3 258	3 798	12 639
Tangible Fixed Assets Depreciation Charged In Period		628	255	540	8 841
Total Additions Including From Business Combinations Property Plant Equipment						394		383	3 818
Total Assets Less Current Liabilities	79 621	89 517	114 899	132 397	138 564	130 035	98 676	112 352	108 635	100 289	109 762	109 644
Trade Creditors Trade Payables					2 893
Trade Debtors Trade Receivables					5 097	5 392	7 037	6 621	228	6 377	8 393	7 999

Company staff

Margaret H.

Role: Director

Appointed: 18 October 2007

Latest update: 14 January 2024

Michael H.

Role: Secretary

Appointed: 18 October 2007

Latest update: 14 January 2024

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fine Plan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Michael H.

People with significant control

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fine Plan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Michael H.

People with significant control

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016