Offaplan Limited in Northants, NN11 4QA

Description

Data updated on: 01-11-2023

Registered as 01565669 43 years ago, Offaplan Limited is a Private Limited Company. Its latest mailing address is 2 Birkdale Close, Daventry Northants. The firm's principal business activity number is 33120 - Repair of machinery. Friday 31st March 2023 is the last time when the accounts were reported.

James S., Christopher S. and Annette S. are registered as the enterprise's directors and have been working on the company success since 2009. To provide support to the directors, the abovementioned company has been utilizing the expertise of Christopher S. as a secretary.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	44 582	44 366

Balance Sheet
Cash Bank In Hand	34 291	44 014
Cash Bank On Hand			68 286	58 178	64 341	89 445	124 110	166 556	192 396	201 398
Current Assets	56 616	58 219	83 879	98 940	111 808	110 909	163 346	183 217	224 593	214 912
Debtors	22 325	14 205	15 593	40 762	47 467	21 464	39 236	16 661	32 197	13 514
Other Debtors			3 189	3 449	4 002	3 217	1 843	1 853	2 786	1 755
Property Plant Equipment			15 769	13 365	11 366	19 449	16 106	13 376	11 143	28 477
Tangible Fixed Assets	6 398	13 379

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 107	41 891
Shareholder Funds	44 582	44 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 550	16 954	18 953	12 186	15 529	18 259	20 492	27 113
Average Number Employees During Period				3	3	3	4	4	4	4
Creditors			48 530	56 060	60 664	61 008	84 265	89 914	101 468	89 303
Creditors Due Within One Year	18 432	27 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 871
Disposals Property Plant Equipment						16 169
Increase From Depreciation Charge For Year Property Plant Equipment				2 404	1 999	4 104	3 343	2 730	2 233	6 621
Net Current Assets Liabilities	38 184	30 987	35 349	42 880	51 144	49 901	79 081	93 303	123 125	125 609
Number Shares Allotted		100
Other Creditors			37 665	38 720	38 894	39 107	38 909	66 809	67 973	71 573
Other Reserves	2 375	2 375
Other Taxation Social Security Payable			7 331	13 469	13 217	13 206	20 509	17 776	17 138	8 196
Par Value Share		1
Property Plant Equipment Gross Cost			30 319	30 319	30 319	31 635	31 635	31 635	31 635	55 590
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 169
Tangible Fixed Assets Cost Or Valuation	19 760	21 515
Tangible Fixed Assets Depreciation	13 362	8 136
Tangible Fixed Assets Depreciation Charged In Period		3 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 510
Tangible Fixed Assets Disposals		14 414
Total Additions Including From Business Combinations Property Plant Equipment						17 485				23 955
Total Assets Less Current Liabilities	44 582	44 366	51 118	56 245	62 510	69 350	95 187	106 679	134 268	154 086
Trade Creditors Trade Payables			3 534	3 871	8 553	8 695	24 847	5 329	16 357	9 534
Trade Debtors Trade Receivables			12 404	37 313	43 465	18 247	37 393	14 808	29 411	11 759

Company staff

Christopher S.

Role: Secretary

Latest update: 15 January 2024

James S.

Role: Director

Appointed: 22 June 2009

Latest update: 15 January 2024

Christopher S.

Role: Director

Appointed: 24 July 1991

Latest update: 15 January 2024

Annette S.

Role: Director

Appointed: 24 July 1991

Latest update: 15 January 2024

People with significant control

Christopher S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Offaplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

James S.

Christopher S.

Annette S.

People with significant control

Christopher S.

James S.

Accounts Documents

Company filings

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