Firstplan Limited in London, SE1 9PL

Description

Data updated on: 01-11-2023

Firstplan Limited has existed in the business for at least twenty one years. Started with registration number 04882565 in the year 2003, the firm have office at 21 Broadwall House, London SE1 9PL. Established as M W Planning, the company used the name until 2003, the year it was replaced by Firstplan Limited. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/08/29.

The following limited company owes its well established position on the market and constant improvement to exactly nine directors, specifically Christopher J., Sally M., Timothy W. and 6 other members of the Management Board who might be found within the Company Staff section of this page, who have been managing the company for five years.

Previous company's names
Firstplan Limited 2003-09-12
M W Planning Limited 2003-08-29

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 123	253 662	365 122	104 018	256 831

Balance Sheet
Cash Bank On Hand						197 344	329 850	402 658	441 249	741 258	439 631	429 601
Current Assets	655 271	640 452	778 232	515 795	708 598	710 100	1 098 462	1 238 552	1 174 723	1 613 210	1 620 661	1 731 758
Debtors	378 554	298 784	362 607	387 378	543 299	415 256	632 112	892 896	590 474	693 172	1 011 768	1 083 629
Net Assets Liabilities						415 694	653 922	833 093	818 543	960 423	1 198 816	1 309 652
Other Debtors						40 417	182 348	101 532	32 741	111 485	117 605	131 011
Property Plant Equipment						6 567	9 709	8 908	6 128	85 082	77 150	66 159
Total Inventories						97 500	136 500	152 000	143 000	178 780	169 262	218 528
Cash Bank In Hand	276 717	341 668	415 625	128 417	165 299
Net Assets Liabilities Including Pension Asset Liability		253 662	365 122	104 018	256 831
Tangible Fixed Assets	3 988	4 533	6 790	7 843	6 212

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	280 953	238 492	349 952	88 848	241 661
Shareholder Funds	296 123	253 662	365 122	104 018	256 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 662	67 643	71 937	76 321	88 911	115 406	147 248
Additions Other Than Through Business Combinations Property Plant Equipment							8 123	3 493	1 604	91 544	18 563	20 851
Amounts Owed By Related Parties						5 200	7 013	260 927			209 037	209 037
Amounts Owed To Group Undertakings								24 789	24 789	24 776
Average Number Employees During Period									26	29	31	35
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-415 494
Corporation Tax Payable						119 973	100 452	131 123	90 905	141 959	67 424	60 703
Creditors						300 054	451 493	414 511	362 452	726 301	484 505	473 775
Current Tax For Period						119 980	100 512	131 124	90 905	69 953	68 073	76 294
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											3 653
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						32	1 837	-2 900		11 712	-731
Depreciation Expense Property Plant Equipment						4 534	4 981	4 294
Dividends Paid						309 000	159 000	358 060	376 000	199 500	110 000	190 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								95 633	35 233	663 825	513 525	363 225
Gross Profit Loss						-309 000	-159 000	-358 060	-376 000	-199 500	-110 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								350
Increase From Depreciation Charge For Year Property Plant Equipment							4 981	4 294	4 384	12 590	26 495	31 842
Net Current Assets Liabilities	292 135	249 129	359 161	97 310	251 506	410 046	646 969	824 041	812 271	886 909	1 136 156	1 257 983
Number Shares Issued Fully Paid							100	100
Other Creditors						30 384	184 790	278 884	43 258	62 061	53 385	64 354
Other Taxation Social Security Payable						116 774	132 157	154 897	172 586	414 262	243 370	220 325
Par Value Share		1	1	1	1		1	1
Profit Loss						467 863	397 228	537 231	361 450	341 380	348 393	300 836
Property Plant Equipment Gross Cost						69 229	77 352	80 845	82 449	173 993	192 556	213 407
Provisions For Liabilities Balance Sheet Subtotal						919	2 756	-144	-144	11 568	14 490	14 490
Taxation Including Deferred Taxation Balance Sheet Subtotal						919	2 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities						120 012	102 349	128 574	90 905	81 665	70 995	76 294
Total Assets Less Current Liabilities	296 123	253 662	365 951	105 153	257 718	416 613	656 678	832 949	818 399	971 991	1 213 306	1 324 142
Total Current Tax Expense Credit							100 512	131 474	90 905
Total Deferred Tax Expense Credit										11 712	2 922
Trade Creditors Trade Payables						32 923	34 094	58 609	30 914	83 243	120 326	128 393
Trade Debtors Trade Receivables						369 639	442 751	582 362	557 733	581 687	685 126	743 581
Creditors Due Within One Year	363 136	391 323	419 071	418 485	457 092
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			829	1 135	887
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	14 970	14 970	14 970	14 970	14 970
Tangible Fixed Assets Additions		3 250	5 896	5 438	2 692
Tangible Fixed Assets Cost Or Valuation	47 064	50 314	56 210	61 648	64 340
Tangible Fixed Assets Depreciation	43 076	45 781	49 420	53 805	58 128
Tangible Fixed Assets Depreciation Charged In Period		2 705	3 639	4 385	4 323