Plan-b Studio Limited in Longfield, DA3 7LP

Description

Data updated on: 01-11-2023

Plan-b Studio Limited can be reached at Firstholme Poplars Close, New Barn in Longfield. The zip code is DA3 7LP. Plan-b Studio has been active in this business for twenty three years. The registered no. is 04261815. This firm's declared SIC number is 74100 - specialised design activities. Monday 31st July 2023 is the last time when company accounts were filed.

The info we gathered that details the firm's personnel shows a leadership of two directors: Roger P. and Steven P. who became a part of the team on March 12, 2020 and July 31, 2001. In addition, the director's responsibilities are regularly assisted with by a secretary - Janet P., who joined the following company twenty three years ago.

Steven P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 101	2 096	556	4 312	4 332	5 806

Balance Sheet
Current Assets	33 576	7 077	3 811	14 790	9 214	21 272	11 217	18 474	15 639	41 421	11 377	32 476	38 080
Net Assets Liabilities						5 806	6 184	6 485	4 842	4 663	7 527	5 633	9 225
Bank Loans Overdrafts Within One Year	0	1 549
Cash Bank In Hand	9 299			3 252
Debtors	24 277	7 077	3 811	11 538	9 214	21 272
Net Assets Liabilities Including Pension Asset Liability	7 101	2 096	556	4 312	4 332	5 806
Tangible Fixed Assets	1 948	2 048	1 298	3 250	3 269	4 285
Trade Debtors	24 277	7 077	3 646
Other Debtors	0	0	165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 295	1 996	456	4 212	4 232	5 706
Shareholder Funds	7 101	2 096	556	4 312	4 332	5 806

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 067	900	7 875	10 259	39 225	8 000	30 903	9 622
Average Number Employees During Period										1	2	2	2
Creditors						18 684	7 121	8 396	8 409	4 704	6 686	7 773	32 230
Depreciation Amortisation Impairment Expense						822	2 988	3 188	3 020	3 000	3 000	1 200	7 100
Fixed Assets	1 948	2 048	1 298	3 250	3 269	4 285	2 988	4 282	7 871	7 171	10 836	11 833	12 997
Net Current Assets Liabilities	5 153	48	-742	1 062	3 500	2 588	4 096	10 078	7 230	36 717	4 691	24 703	5 850
Other Operating Expenses Format2						27 651	26 341	24 779	23 522	16 803	17 799	13 105	21 840
Other Operating Income Format2										4 448			131
Profit Loss						17 474	7 882	15 310	13 359	-2 677	16 865	12 188	44 521
Raw Materials Consumables Used						23 996	21 398	33 580	31 978	23 773	51 029	29 833	74 760
Staff Costs Employee Benefits Expense						21 237	31 200	27 296	18 476	16 665	15 643	4 500	18 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 514	2 697	3 824	2 794	-81	3 335	2 796	10 487
Total Assets Less Current Liabilities	7 101	2 096	556	4 312	6 769	6 873	7 084	14 360	15 101	43 888	15 527	36 536	18 847
Turnover Revenue						95 694	92 506	107 977	93 149	53 035	103 397	63 622	177 077
Creditors Due Within One Year Total Current Liabilities	28 423	7 029
Other Aggregate Reserves	4 706	7 001
Other Creditors Due Within One Year	4 418	0
Tangible Fixed Assets Additions		2 149		3 250
Tangible Fixed Assets Cost Or Valuation	38 605	40 754	40 754	44 004
Tangible Fixed Assets Depreciation	36 657	38 706	39 456	40 754
Tangible Fixed Assets Depreciation Charge For Period		2 049
Taxation Social Security Due Within One Year	8 794	1 977	348
Trade Creditors Within One Year	15 211	3 503
Accruals Deferred Income					2 437	1 067
Bank Borrowings Overdrafts		1 549	4 205
Creditors Due Within One Year		7 029	4 553	13 728	5 714	18 684
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					969	822
Number Shares Allotted		100	100	100
Other Operating Charges Format2					22 109	27 651
Par Value Share		0	0	0
Profit Loss For Period					10 020	17 474
Raw Materials Consumables					14 281	23 996
Share Capital Allotted Called Up Paid		100	100	100
Staff Costs					12 001	21 237
Tangible Fixed Assets Depreciation Charged In Period			750	1 298
Tax On Profit Or Loss On Ordinary Activities					2 752	4 514
Turnover Gross Operating Revenue					62 132	95 694

Company staff

Roger P.

Role: Director

Appointed: 12 March 2020

Latest update: 29 March 2024

Janet P.

Role: Secretary

Appointed: 31 July 2001

Latest update: 29 March 2024

Steven P.

Role: Director

Appointed: 31 July 2001

Latest update: 29 March 2024

People with significant control

Steven P.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 October 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Plan-b Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Janet P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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