Plan A Uk Ltd in Guildford, GU4 7JY

Description

Data updated on: 01-11-2023

Plan A Uk has been in this business field for at least 19 years. Registered under 05648633, this firm operates as a Private Limited Company. You can contact the main office of the company during office times at the following location: 8 Briar Way, GU4 7JY Guildford. The enterprise's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. Plan A Uk Limited filed its latest accounts for the financial year up to Friday 31st March 2023. The firm's latest confirmation statement was released on Thursday 8th December 2022.

There seems to be just one director now overseeing this company, specifically Jason A. who's been executing the director's duties for 19 years. Additionally, the managing director's assignments are constantly backed by a secretary - Justine A., who was chosen by the company on 8th December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							24 050	19 045	31 623	70 315	81 004	155 237	79 903	37 770
Current Assets	63 906	96 062	96 062	177 560	177 560	132 033	147 726	150 659	99 701	100 669	117 397	196 309	187 142	154 130
Debtors	51 435	76 812	76 812	31 203	31 203	98 324	123 676	131 614	68 078	30 354	36 393	41 072	107 239	105 632
Net Assets Liabilities							1 926	9 650	40 811	50 266	95 134	60 772	71 829	61 811
Other Debtors							10 897	23 623	1 718	1 060	700	700	700
Property Plant Equipment							2 899	1 797	897	447	1 325	1 562	5 228	5 223
Total Inventories														10 728
Cash Bank In Hand	12 471	19 250	19 250	146 357	146 357	33 709	24 050
Net Assets Liabilities Including Pension Asset Liability	936	11 911	11 911	3 121	3 121	1 428	1 926
Tangible Fixed Assets	1 188	750	750	5 922	5 922	3 000	2 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	836	11 811	11 811	3 021	3 021	1 328	1 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 300	22 099	22 999	23 449	24 777	26 339	31 568	36 791
Additions Other Than Through Business Combinations Property Plant Equipment								697			2 206	1 799	8 895	5 218
Amounts Owed To Group Undertakings Participating Interests							16 348
Average Number Employees During Period							10	10	10	8	7	7	6	7
Bank Borrowings							44 360	15 086	10 138	7 926		90 046	59 648	39 536
Bank Overdrafts							19 020	55 523	19 202	11 276	7 383	10 560	22 713	22 726
Creditors							104 339	127 720	49 649	42 924	23 588	47 053	60 893	58 006
Increase From Depreciation Charge For Year Property Plant Equipment								1 799	900	450	1 328	1 562	5 229	5 223
Net Current Assets Liabilities	7 748	25 161	25 161	40 399	40 399	29 328	43 387	22 939	50 052	57 745	93 809	149 256	126 249	96 124
Other Creditors							614	767	16 180	14 517	1 516	618	12 056	800
Property Plant Equipment Gross Cost							23 199	23 896	23 896	23 896	26 102	27 901	36 796	42 014
Taxation Social Security Payable							48 575	57 341	-770	-1 063	418	29 354	23 155	32 211
Total Assets Less Current Liabilities	8 936	25 911	25 911	46 321	46 321	32 328	46 286	24 736	50 949	58 192	95 134	150 818	131 477	101 347
Trade Creditors Trade Payables							19 782	14 089	15 037	18 194	14 271	6 521	2 969	2 269
Trade Debtors Trade Receivables							112 779	107 991	66 360	29 294	35 693	40 372	106 539	105 632
Capital Employed	936	11 911	11 911	3 121	3 121	1 428	1 926
Creditors Due After One Year	8 000	14 000	14 000	43 200	43 200	30 900	44 360
Creditors Due Within One Year	56 158	70 901	70 901	137 161	137 161	102 705	104 339
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			313		11 095	80	2 799
Tangible Fixed Assets Cost Or Valuation	8 912		9 225		20 320	20 400	23 199
Tangible Fixed Assets Depreciation	7 724		8 475		14 398	17 400	20 300
Tangible Fixed Assets Depreciation Charged In Period			751		5 923	3 002	2 900

Company staff

Justine A.

Role: Secretary

Appointed: 08 December 2005

Latest update: 14 April 2024

Jason A.

Role: Director

Appointed: 08 December 2005

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Jason A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Justine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason A.

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

Justine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Plan A Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine A.

Jason A.

People with significant control

Jason A.

Justine A.

Accounts Documents

Company filings

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