Plan A Construction Ltd in Grays, RM16 6YE

Description

Data updated on: 01-11-2023

Plan A Construction came into being in 2009 as a company enlisted under no 07052406, located at RM16 6YE Grays at 87 Francisco Close. This company has been in business for fifteen years and its current status is active. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. Plan A Construction Limited filed its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2022-10-21.

There's a group of two directors overseeing this specific company right now, namely Basri P. and Nebahate P. who have been doing the directors obligations since October 21, 2009. In addition, the director's duties are constantly supported by a secretary - Nebahate P., who was officially appointed by the following company in October 2009.

Executives with significant control over the firm are: Basri P. owns 1/2 or less of company shares. Nebahate P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375	28 010	32 849	58 006	72 891	108 957

Balance Sheet
Cash Bank On Hand						50 022	32 863	126 221	115 199	109 985	115 750	146 855
Current Assets	35 535	68 706	46 559	76 795	91 112	126 874	121 845	164 476	134 128	134 347	117 099	174 583
Debtors	12 030	12 769	18 672	6 649	57 519	76 852	88 982	38 255	18 929	24 362	1 349	27 728
Net Assets Liabilities						108 957	110 941	145 400	126 587	125 273	117 099	158 754
Other Debtors						48 152	56 782	38 255	18 929	24 362	1 349	27 551
Property Plant Equipment						2 880	1 920	960
Cash Bank In Hand	23 505	55 937	27 887	70 146	33 593	50 022
Net Assets Liabilities Including Pension Asset Liability		28 010	32 849	58 006	72 891	108 957
Tangible Fixed Assets						2 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	373	28 008	32 847	58 004	72 889	108 955
Shareholder Funds	375	28 010	32 849	58 006	72 891	108 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 920	2 880	3 840	3 840	3 840	3 840
Average Number Employees During Period									4	4	4	3
Corporation Tax Payable						20 797	12 824	20 036	7 541	9 074
Creditors						20 797	12 824	20 036	7 541	9 074		15 829
Dividends Paid On Shares						50 000	50 000	50 000	50 000	40 000	4 000	30 000
Fixed Assets						2 880	1 920	960
Increase Decrease In Depreciation Impairment Property Plant Equipment							960	960	960
Increase From Depreciation Charge For Year Property Plant Equipment							960	960	960
Net Current Assets Liabilities	375	28 010	32 849	58 006	72 891	106 077	109 021	144 440	126 587	125 273	117 099	158 754
Property Plant Equipment Gross Cost							3 840	3 840	3 840	3 840	3 840	3 840
Recoverable Value-added Tax												177
Taxation Social Security Payable												15 829
Total Assets Less Current Liabilities	375	28 010	32 849	58 006	72 891	108 957	110 941	145 400	126 587	125 273	117 099	158 754
Trade Debtors Trade Receivables						28 700	32 200
Creditors Due Within One Year	35 160	40 696	13 710	18 789	18 221	20 797
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions						3 840
Tangible Fixed Assets Cost Or Valuation						3 840
Tangible Fixed Assets Depreciation						960
Tangible Fixed Assets Depreciation Charged In Period						960

Company staff

Nebahate P.

Role: Secretary

Appointed: 21 October 2009

Latest update: 2 January 2024

Basri P.

Role: Director

Appointed: 21 October 2009

Latest update: 2 January 2024

Nebahate P.

Role: Director

Appointed: 21 October 2009

Latest update: 2 January 2024

People with significant control

Basri P.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Nebahate P.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 February 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2012
Annual Accounts 26 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 May 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2014

Plan A Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nebahate P.

Basri P.

Nebahate P.

People with significant control

Basri P.

Nebahate P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Plan A Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nebahate P.

Basri P.

Nebahate P.

People with significant control

Basri P.

Nebahate P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012