Newplan Solutions Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Newplan Solutions started conducting its operations in 2014 as a Private Limited Company registered with number: 08971704. This business has been prospering for ten years and the present status is active. The firm's head office is located in Leicester at Park House. Anyone could also find this business utilizing its area code : LE1 3RW. The firm's principal business activity number is 47710 which stands for Retail sale of clothing in specialised stores. 2022/09/30 is the last time account status updates were filed.

There seems to be a team of three directors leading the business at the moment, namely Jocelyn C., John C. and Ian G. who have been utilizing the directors assignments for two years.

John C. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	152 663	178 168	78 445	173 424	241 937	81 038	90 735
Current Assets	1 428 883	1 340 054	1 295 144	1 226 339	1 361 123	1 312 824	1 231 712
Debtors	123 683	107 924	123 149	92 473	100 530	134 891	105 627
Net Assets Liabilities	-662 592	-1 014 349	-1 668 830	-2 162 026	-2 082 492	-1 950 105	-1 606 070
Other Debtors	26 651	36 993	70 814	57 683	49 528	44 261	43 323
Property Plant Equipment	285 188	240 316	211 765	173 227	138 941	190 537	148 986
Total Inventories	1 152 537	1 053 962	1 093 550	960 442	1 018 656	1 096 895	1 035 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-1 455 427	-1 754 395	-1 753 364	-1 752 332	-1 751 300	-1 750 269	-1 749 237
Accumulated Depreciation Impairment Property Plant Equipment	118 845	166 121	196 302	230 293	271 120	312 116	350 779
Average Number Employees During Period	84	76	77	63	45	51	49
Creditors	800 000	800 000	800 000	800 000	1 230 368	1 244 372	1 009 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 650	10 000		3 500	11 482
Disposals Property Plant Equipment			13 825	10 000		3 500	22 806
Fixed Assets	-5 069	249 027	219 445	179 875	144 557	195 122	152 539
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	376 737	749 259	490 000	470 676	451 315	430 368	407 708
Increase From Amortisation Charge For Year Intangible Assets		-298 968	1 031	1 032	1 032	1 031	1 032
Increase From Depreciation Charge For Year Property Plant Equipment		47 276	41 831	43 991	40 827	44 496	50 145
Intangible Assets	-290 257	8 711	7 680	6 648	5 616	4 585	3 553
Intangible Assets Gross Cost	-1 745 684	-1 745 684	-1 745 684	-1 745 684	-1 745 684	-1 745 684
Net Current Assets Liabilities	142 477	-463 376	-1 088 275	-1 541 901	-996 681	-900 855	-748 754
Other Creditors	800 000	800 000	800 000	800 000	1 230 368	1 207 705	983 188
Other Remaining Borrowings	800 000	800 000	800 000	800 000	800 000	800 000	600 000
Other Taxation Social Security Payable	44 199	23 169	35 398	40 210	32 766	45 026	48 470
Property Plant Equipment Gross Cost	404 033	406 437	408 067	403 520	410 061	502 653	499 765
Total Additions Including From Business Combinations Property Plant Equipment		2 404	15 455	5 453	6 541	96 092	19 918
Total Assets Less Current Liabilities	137 408	-214 349	-868 830	-1 362 026	-852 124	-705 733	-596 215
Trade Creditors Trade Payables	237 098	201 940	327 514	224 364	231 486	359 498	309 956
Trade Debtors Trade Receivables	97 032	70 931	52 335	34 790	51 002	90 630	62 304
Bank Borrowings Overdrafts						36 667	26 667

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Newplan Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn C.

John C.

Ian G.

Barbara K.

Martin H.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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