Plan A (north West) Limited in Southport, PR8 2AG

Description

Data updated on: 01-11-2023

Plan A (north West) is a firm with it's headquarters at PR8 2AG Southport at 32 Aughton Road. This enterprise was established in 2012 and is registered under reg. no. 08278672. This enterprise has been present on the UK market for 12 years now and its official status is active. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Plan A (north West) Ltd reported its account information for the financial period up to Friday 31st March 2023. The company's most recent confirmation statement was released on Wednesday 2nd November 2022.

At present, this company is guided by just one managing director: Christopher S., who was assigned to lead the company on Friday 2nd November 2012. This company had been supervised by Yomtov J. until 12 years ago.

Christopher S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	7 710	47 348	78 865

Balance Sheet
Cash Bank On Hand			73 909	155 882	135 551	93 644	117 475	141 185	140 693	93 554
Current Assets	27 151	77 027	106 667	182 498	166 805	116 265	139 936	147 315	144 786	105 741
Debtors	11 272	25 231	32 758	26 616	31 254	22 621	22 461	6 130	4 093	12 187
Net Assets Liabilities			78 865	133 229	164 145	136 448	138 876	157 267	148 889	132 769
Other Debtors			6 039	3 986	4 337	1 931	3 747	1 764	2 236	2 386
Property Plant Equipment			1 826	2 220	32 436	43 761	35 883	48 035	37 683	52 617
Cash Bank In Hand	15 879	51 796	73 909
Tangible Fixed Assets	802	1 200	1 826

Capital & Reserves
Called Up Share Capital	1	101	101
Profit Loss Account Reserve	7 709	47 247	78 764
Shareholder Funds	7 710	47 348	78 865

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment			2 206	3 763	15 447	24 163	32 478	21 768	32 120	48 142
Additions Other Than Through Business Combinations Property Plant Equipment				1 951	41 900	20 041	437	42 373		30 956
Average Number Employees During Period			1	1	1	1	1	1	1	2
Creditors			29 628	51 489	634	19 016	33 503	31 959	29 047	22 218
Deferred Tax Liabilities						4 562	3 440	6 124	4 533	3 371
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 122	2 684	-1 591	-1 162
Increase From Depreciation Charge For Year Property Plant Equipment				1 557	11 684	8 716	8 315	12 954	10 352	16 022
Net Current Assets Liabilities	6 908	46 148	77 039	131 009	138 506	97 249	106 433	115 356	115 739	83 523
Nominal Value Allotted Share Capital							101	101	101	101
Number Shares Allotted	1	101	101					101	101	101
Number Shares Issued Fully Paid				101	101	101	101
Other Creditors			2 251	10 290	2 723	6 800	3 404	2 386	3 511	5 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 664
Other Disposals Property Plant Equipment								40 931
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 032	5 983	47 883	67 924	68 361	69 803	69 803	100 759
Provisions For Liabilities Balance Sheet Subtotal					6 163	4 562	3 440
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 440	6 124	4 533	3 371
Taxation Social Security Payable			27 377	41 199	21 832	11 581	30 099	29 573	25 536	16 596
Total Assets Less Current Liabilities	7 710	47 348	78 865	133 229	170 942	141 010	142 316	163 391	153 422	136 140
Total Borrowings					634	635
Trade Debtors Trade Receivables			26 719	22 630	26 917	20 690	18 714	4 366	1 857	9 801
Creditors Due Within One Year	20 243	30 879	29 628
Share Capital Allotted Called Up Paid	1	101	101
Tangible Fixed Assets Additions	1 141	1 061	1 830
Tangible Fixed Assets Cost Or Valuation	1 141	2 202	4 032
Tangible Fixed Assets Depreciation	339	1 002	2 206
Tangible Fixed Assets Depreciation Charged In Period	339	663	1 204

Company staff

Christopher S.

Role: Director

Appointed: 02 November 2012

Latest update: 8 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Plan A (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Yomtov J.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Plan A (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Yomtov J.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016