Making Plans Uk Limited in Derbyshire, DE65 6DE

Description

Data updated on: 01-11-2023

This company is located in Derbyshire with reg. no. 06389283. The company was started in 2007. The office of this company is located at Ivy Lodge, Twyford Road, Willington, Derby. The zip code for this address is DE65 6DE. The firm's classified under the NACE and SIC code 71111 meaning Architectural activities. Making Plans Uk Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-10-03.

Taking into consideration this specific company's executives data, since July 2017 there have been two directors: Laverne K. and Matthew K.. In addition, the managing director's duties are often aided with by a secretary - Alison M., who was selected by the following firm 11 years ago.

Executives who have control over the firm are as follows: Laverne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315	1 095

Balance Sheet
Cash Bank On Hand						10 531	19 067	22 965	7 825	13 659	17 741	46 581	11 897
Current Assets	21 843	23 410	37 708	64 843	64 843	36 385	45 041	51 823	35 381	31 906	120 639	178 605	163 213
Debtors	15 946	18 945	20 510	34 877	34 877	25 854	25 974	28 858	27 556	18 247	102 898	132 024	151 316
Net Assets Liabilities						16 447	26 734	32 908	28 442	19 916	64 260	135 318	124 638
Other Debtors		1 062				797	594	2 158	2 740	1 317	76 995	119 667	128 613
Property Plant Equipment						33 010	56 188	46 931	38 824	34 784	57 944	50 346	42 336
Cash Bank In Hand	5 897	4 465	17 198	29 966	29 966	10 531
Intangible Fixed Assets	39 000	33 000	27 000	21 000	21 000	15 000
Net Assets Liabilities Including Pension Asset Liability	315	1 095	6 612	9 672	9 672	16 447
Tangible Fixed Assets	607	1 270	3 792	4 645	4 645	33 010
Trade Debtors	15 946	17 883

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	303	1 083	6 600	9 660	9 660	16 435
Shareholder Funds	315	1 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	51 000	57 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						14 194	24 248	35 080	46 300	52 621	61 786	70 574	78 584
Additions Other Than Through Business Combinations Property Plant Equipment							34 389	1 700	3 114	2 281	32 325	1 190
Average Number Employees During Period									7	7	5	5	5
Bank Borrowings											42 500	33 278	23 603
Bank Overdrafts											7 500	9 555	9 555
Corporation Tax Payable							5 886
Creditors						64 291	78 832	65 899	44 375	46 025	71 823	60 355	57 308
Disposals Decrease In Amortisation Impairment Intangible Assets									3 000
Fixed Assets	39 607	34 270	30 792	25 645	25 645	48 010	65 188	49 931	38 824		57 944	50 346
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 128	10 957	11 221	6 321	9 165	8 788	8 010
Intangible Assets						15 000	9 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-39 171	-32 921	-23 422	-15 044	-15 044	-27 906	-33 791	-14 076	-8 994	-14 119	48 816	118 250	105 905
Other Creditors						43 571	38 727	27 563	2 455	2 056	1 677	1 762	1 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 074
Other Disposals Property Plant Equipment							1 157
Other Taxation Social Security Payable						6 613	10 917
Property Plant Equipment Gross Cost						47 204	80 436	82 011	85 125	87 405	119 730	120 920	120 920
Provisions For Liabilities Balance Sheet Subtotal						3 657	4 663	2 947	1 388	749
Taxation Social Security Payable							16 803	20 866	17 912	29 041	57 694	46 224	41 191
Total Assets Less Current Liabilities	436	1 349	7 370	10 601	10 601	20 104	31 397	35 855	29 830	20 665	106 760	168 596	148 241
Trade Creditors Trade Payables						14 107	23 302	17 470	24 008	14 928	4 952	2 814	4 707
Trade Debtors Trade Receivables						25 057	25 380	26 700	24 816	16 930	25 903	12 357	22 703
Amount Specific Advance Or Credit Directors		38 700	34 955		26 467	26 467	35 295	19 431	415	67	-37 152	47 862
Amount Specific Advance Or Credit Made In Period Directors							29 020		-54 108	-46 755	-63 348	39 238
Amount Specific Advance Or Credit Repaid In Period Directors							35 057	15 864	-35 507	-46 407	-26 129	28 528
Advances Credits Directors		38 700	34 955		26 467	26 467
Advances Credits Repaid In Period Directors			3 745		8 488	8 488
Accruals Deferred Income Within One Year	1 250	1 250
Capital Employed		1 095	6 612	9 672	9 672	16 447
Creditors Due Within One Year	61 014	56 331	61 130	79 887	79 887	64 291
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	27 000	33 000		39 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000		60 000	60 000
Number Shares Allotted	12	12	12		12	12
Other Creditors Due Within One Year	39 660	38 700
Par Value Share	1	1	1		1	1
Provisions For Liabilities Charges		254	758	929	929	3 657
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		1 199	3 675		2 378	35 629
Tangible Fixed Assets Cost Or Valuation	4 323	5 522	9 197		11 575	47 204
Tangible Fixed Assets Depreciation	3 716	4 252	5 405		6 930	14 194
Tangible Fixed Assets Depreciation Charged In Period		536	1 153		1 525	7 264
Taxation Social Security Due Within One Year	17 607	11 224
Trade Creditors Within One Year	2 497	5 157

Company staff

Laverne K.

Role: Director

Appointed: 27 July 2017

Latest update: 18 March 2024

Alison M.

Role: Secretary

Appointed: 10 September 2013

Latest update: 18 March 2024

Matthew K.

Role: Director

Appointed: 03 October 2007

Latest update: 18 March 2024

People with significant control

Laverne K.

Notified on 3 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013

Making Plans Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laverne K.

Alison M.

Matthew K.

Wendy S.

People with significant control

Laverne K.

Matthew K.

Accounts Documents

Company filings

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