Plan Investments Limited in Redhill, RH1 1LQ

Description

Data updated on: 01-11-2023

Registered as 04581281 twenty two years ago, Plan Investments Limited was set up as a Private Limited Company. The firm's current office address is Prospero, 73 London Road Redhill. Founded as Vanplan Insurance Services, the firm used the business name up till 2003, when it was replaced by Plan Investments Limited. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

Current directors officially appointed by the following business include: Ryan G. chosen to lead the company in 2003 in February and Scott G. chosen to lead the company in 2003 in February. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Ryan G. as a secretary since February 2003.

Executives with significant control over the firm are: Ryan G. owns 1/2 or less of company shares. Scott G. owns 1/2 or less of company shares.

Previous company's names
Plan Investments Limited 2003-03-20
Vanplan Insurance Services Limited 2002-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			48 223	66 301	21 105	10 956	6 655	127 478	16 092	209 930
Current Assets	9 410	149 101	52 965	87 266	46 671	35 217	30 849	131 298	17 261	1 106 881
Debtors	3 450	127 136	4 742	20 965	25 566	24 261	24 194	3 820	1 169	896 951
Net Assets Liabilities			1 144 321	1 252 252	1 947 828	1 895 958	1 851 301	1 736 122	1 586 208	1 585 444
Other Debtors			4 587	3 104	1 412	301	301	2 147	1 169	811
Property Plant Equipment			11 157	8 368	6 276	4 707	3 530	2 648	1 986	1 489
Cash Bank In Hand	5 960	21 965
Net Assets Liabilities Including Pension Asset Liability	170 952	226 589
Tangible Fixed Assets	2 063 232	2 166 318

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 852	118 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81 564	84 353	86 445	88 014	89 191	90 073	90 735	91 232
Additional Provisions Increase From New Provisions Recognised				-625	146 892			5 765	100 450	-201 747
Amounts Owed By Group Undertakings										892 540
Bank Borrowings Overdrafts			1 810 658	1 748 848	1 704 421	1 651 695	1 597 841	1 452 783	2 378 175	1 161 304
Creditors			1 810 658	1 748 848	1 704 421	1 651 695	1 597 841	1 452 783	2 378 175	1 161 304
Deferred Tax Liabilities			2 176	1 551	-358	-656	-224	-168	497
Disposals Investment Property Fair Value Model								640 000		2 465 602
Fixed Assets			3 941 157	3 938 368	4 711 276	4 709 707	4 708 530	4 067 648	5 032 588	2 566 589
Increase From Depreciation Charge For Year Property Plant Equipment				2 789	2 092	1 569	1 177	882	662	497
Investment Property			3 930 000	3 930 000	4 705 000	4 705 000	4 705 000	4 065 000	5 030 602	2 565 000
Investment Property Fair Value Model			3 930 000	3 930 000	4 705 000	4 705 000	4 705 000	4 065 000	5 030 602	2 565 000
Investments Fixed Assets										100
Investments In Group Undertakings										100
Net Current Assets Liabilities	-610 743	-690 913	-821 002	-772 717	-747 584	-850 909	-948 467	-562 225	-651 237	395 380
Number Shares Issued Fully Paid				100	100	100	100	100	100	1
Other Creditors			792 734	772 748	717 789	821 595	913 630	643 190	662 303	702 222
Other Taxation Social Security Payable			25 795	26 950	17 477	571
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss				107 931	695 576	-51 870	-44 657	-115 179	-149 914	-765
Property Plant Equipment Gross Cost			92 721	92 721	92 721	92 721	92 721	92 721	92 721
Provisions			165 176	164 551	311 443	311 145	310 921	316 518	416 968	215 221
Provisions For Liabilities Balance Sheet Subtotal			165 176	164 551	311 443	311 145	310 921	316 518	416 968	215 221
Total Assets Less Current Liabilities	1 452 489	1 475 405	3 120 155	3 165 651	3 963 692	3 858 798	3 760 063	3 505 423	4 381 351	2 961 969
Trade Creditors Trade Payables					9 279	11 560	2 020	8 578	6 195	9 279
Trade Debtors Trade Receivables			155	17 861	24 154	23 960	23 893	1 673		3 600
Accrued Liabilities Deferred Income						9 028	7 235
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-298	-224	-168
Additions Other Than Through Business Combinations Investment Property Fair Value Model									965 602
Corporation Tax Payable						571
Capital Employed	170 952	226 589
Creditors Due After One Year	1 281 537	1 248 816
Creditors Due Within One Year	620 153	840 014
Number Shares Allotted		100
Revaluation Reserve	108 000	108 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		108 942
Tangible Fixed Assets Cost Or Valuation	2 124 124	2 233 066
Tangible Fixed Assets Depreciation	60 892	66 748
Tangible Fixed Assets Depreciation Charged In Period		5 856

Company staff

Ryan G.

Role: Secretary

Appointed: 13 February 2003

Latest update: 15 September 2024

Ryan G.

Role: Director

Appointed: 13 February 2003

Latest update: 15 September 2024

Scott G.

Role: Director

Appointed: 13 February 2003

Latest update: 15 September 2024

People with significant control

Ryan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scott G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Plan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Ryan G.

Scott G.

People with significant control

Ryan G.

Scott G.

Accounts Documents

Company filings

Filing category

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