P.e.p. Intaplan Limited in St Albans, AL1 2HL

Description

Data updated on: 01-11-2023

P.e.p. Intaplan Limited is located at St Albans at Little Sopwell Cottage. You can find the firm by its postal code - AL1 2HL. P.e.p. Intaplan's founding dates back to year 1998. This enterprise is registered under the number 03581296 and company's official status is active. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. The business latest accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/06/15.

There is 1 managing director at the moment supervising the firm, namely Peter P. who's been executing the director's responsibilities for twenty six years. In addition, the director's responsibilities are often helped with by a secretary - Gay C., who was officially appointed by the firm on 15th June 1998.

Executives with significant control over the firm are: Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 691	57 099	53 282	45 519	37 930	34 518

Balance Sheet
Cash Bank In Hand	147 629	134 567	46 612	102 779	93 571	103 455
Cash Bank On Hand						103 455	57 158	84 911	65 817	50 885	96 491	61 021	6 456
Current Assets	184 073	173 471	93 609	119 150	125 051	123 180	81 656	98 965	103 741	86 184	104 282	76 420	11 210
Debtors	36 444	38 904	46 997	16 371	31 480	19 725	24 498	14 054	37 924	35 299	7 791	15 399	4 754
Net Assets Liabilities						34 518	29 062	38 654	40 548	26 520	46 006	40 416	216
Net Assets Liabilities Including Pension Asset Liability		57 099	53 282	45 519	37 930	34 518
Property Plant Equipment						154	4 564	2 974	1 500		8 996	5 997
Tangible Fixed Assets	625	250	7 200	4 971	2 514	154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 689	57 097	53 280	45 517	37 928	34 516
Shareholder Funds	58 691	57 099	53 282	45 519	37 930	34 518

Other Financial Data
Accrued Liabilities Deferred Income						3 499	3 433	3 675	3 615
Accumulated Depreciation Impairment Property Plant Equipment						17 732	19 322	20 912	22 386	23 886	26 885	29 884	8 997
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-302	-280		1 709	-570	-389
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts											21 939	15 286	4 340
Corporation Tax Payable						10 028	8 040	8 954	6 914
Creditors						88 816	106 291	112 720	114 408	109 664	115 563	15 286	10 946
Creditors Due Within One Year	126 007	116 622	46 087	77 608	89 132	88 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 600
Disposals Property Plant Equipment													15 600
Fixed Assets						154	54 564	52 974	51 500	50 000	58 996	55 997	52 998
Increase From Depreciation Charge For Year Property Plant Equipment							1 590	1 590	1 474	1 500	2 999	2 999	2 999
Investments Fixed Assets							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	58 066	56 849	47 522	41 542	35 919	34 364	-24 635	-13 755	-10 667	-23 480	-11 281	844	-41 086
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						250	171		106 486	103 326	90 587	69 458	45 770
Other Investments Other Than Loans							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable								-41	7 771	6 071	2 765	1 800	1 674
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						471	455	463	463	481	481	152	481
Property Plant Equipment Gross Cost						17 886	23 886	23 886	23 886	23 886	35 881	2 700	11 995
Provisions							867	565	285	285	1 709	1 139	750
Provisions For Liabilities Balance Sheet Subtotal							867	565	285		1 709	1 139	750
Provisions For Liabilities Charges			1 440	994	503
Recoverable Value-added Tax												942	612
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 923	17 923	17 528	17 756	17 756	17 886
Tangible Fixed Assets Depreciation	17 298	17 673	10 328	12 785	15 242	17 732
Total Additions Including From Business Combinations Property Plant Equipment							6 000				11 995
Total Assets Less Current Liabilities	58 691	57 099	54 722	46 513	38 433	34 518	29 929	39 219	40 833	26 520	47 715	56 841	11 912
Trade Creditors Trade Payables						30	92	102	151	267	272	85	512
Trade Debtors Trade Receivables						8 749	19 482	10 981	18 032	1 058	3 988		-329

Company staff

Gay C.

Role: Secretary

Appointed: 15 June 1998

Latest update: 6 March 2024

Peter P.

Role: Director

Appointed: 15 June 1998

Latest update: 6 March 2024

People with significant control

Peter P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gay C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21st January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21st January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

P.e.p. Intaplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gay C.

Peter P.

Swift Incorporations Limited

People with significant control

Peter P.

Gay C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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P.e.p. Intaplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gay C.

Peter P.

Swift Incorporations Limited

People with significant control

Peter P.

Gay C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016