Plan-it Cards Limited in Bordon, GU35 8JQ

Description

Data updated on: 01-11-2023

The company is located in Bordon registered with number: 04049580. This company was started in the year 2000. The main office of this company is located at Woburn House Grayshott Road Headley Down. The postal code for this address is GU35 8JQ. This enterprise's SIC code is 58190, that means Other publishing activities. Plan-it Cards Ltd filed its latest accounts for the period that ended on 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/08/09.

The data we obtained about this particular firm's MDs indicates the existence of two directors: Irene W. and Jonathan W. who became members of the Management Board on 1st April 2021 and 31st July 2002. Additionally, the managing director's efforts are often aided with by a secretary - Jonathan W., who joined this specific limited company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 834	7 259	1 460

Balance Sheet
Cash Bank In Hand	5 729	3 731
Current Assets	117 311	116 908	128 308	150 297	118 455	124 736	99 289	166 825	180 403	198 220
Debtors	45 992	43 943	64 109	78 149	48 061	59 298	31 264	60 413	58 862	62 715
Intangible Fixed Assets	1	1	1
Net Assets Liabilities			1 460	420	686	389	638	23 833	46 236	54 114
Property Plant Equipment			1 634	1 305	975	684	10 031	8 781	8 640	32 555
Stocks Inventory	65 590	69 234	64 199
Tangible Fixed Assets	221	1 211	1 634
Total Inventories			64 199	72 148	70 394	65 438	68 025	66 454	58 112	109 258
Cash Bank On Hand								39 958	63 429	26 247

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 833	7 258	1 459
Shareholder Funds	5 834	7 259	1 460

Other Financial Data
Accrued Liabilities			14 709	13 870	11 620	15 188	14 964	12 971	5 394	5 936
Accumulated Amortisation Impairment Intangible Assets			254 080	254 080		254 080	254 080	254 080	254 080
Accumulated Depreciation Impairment Property Plant Equipment			58 833	59 162	59 492	59 783	60 572	61 822	63 018	65 978
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings Overdrafts			8 330	15 376	18 960	14 695	19 843	27 500	22 083	17 083
Corporation Tax Payable			17 503	19 761	14 892	13 458	14 444	10 612	24 068	13 634
Creditors			128 483	151 078	118 681	125 001	106 978	47 500	42 083	57 849
Creditors Due Within One Year	111 699	110 861	128 483
Dividends Paid				76 000
Fixed Assets	222	1 212	1 635	1 306	976	685	10 032	8 782	8 641	32 556
Increase From Depreciation Charge For Year Property Plant Equipment				329	330		789	1 250	1 196	2 960
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			254 081	254 081		254 081	254 081	254 081	254 081
Intangible Fixed Assets Aggregate Amortisation Impairment	254 080	254 080
Intangible Fixed Assets Cost Or Valuation	254 081	254 081
Merchandise			64 199	72 148	70 394	65 438	68 025	66 454	58 112	109 258
Net Current Assets Liabilities	5 612	6 047	-175	-781	-226	-265	-7 689	64 219	81 838	87 496
Number Shares Allotted		1	1
Other Creditors			998	998	998	998	998	998	998	12 000
Par Value Share		1	1
Profit Loss				74 960
Property Plant Equipment Gross Cost			60 467	60 467		60 467	70 603	70 603	71 658	98 533
Provisions				105	64	31	1 705	1 668	2 160	8 089
Provisions For Liabilities Balance Sheet Subtotal				105	64	31	1 705	1 668	2 160	8 089
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 203	676
Tangible Fixed Assets Cost Or Valuation	58 588	59 791	60 467
Tangible Fixed Assets Depreciation	58 367	58 580	58 833
Tangible Fixed Assets Depreciation Charged In Period		213	253
Total Assets Less Current Liabilities	5 834	7 259	1 460	525	750	420	2 343	73 001	90 479	120 052
Trade Creditors Trade Payables			77 091	91 419	63 769	78 949	55 729	68 775	56 849	62 052
Trade Debtors Trade Receivables			64 109	78 149	46 255	51 791	31 264	58 413	56 862	49 501
Advances Credits Directors	2 775	2 972
Advances Credits Made In Period Directors	2 775	2 972
Advances Credits Repaid In Period Directors	3 653	2 775
Amounts Owed By Group Undertakings								2 000	2 000	2 000
Finance Lease Liabilities Present Value Total										8 766
Other Taxation Social Security Payable									3	104
Prepayments										971
Recoverable Value-added Tax						345
Total Additions Including From Business Combinations Property Plant Equipment							10 136		1 055	26 875

Company staff

Irene W.

Role: Director

Appointed: 01 April 2021

Latest update: 8 January 2024

Jonathan W.

Role: Secretary

Appointed: 28 November 2004

Latest update: 8 January 2024

Jonathan W.

Role: Director

Appointed: 31 July 2002

Latest update: 8 January 2024

People with significant control

The companies that control the firm are as follows: Scorpion Publishing Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Headley Down at Grayshott Road, GU35 8JQ, Hampshire and was registered as a PSC under the registration number 04051939. Jonathan W. has substantial control or influence over the company.

Scorpion Publishing Group Limited

Address: Woburn House Grayshott Road, Headley Down, Hampshire, GU35 8JQ, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04051939

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan W.

Notified on 3 October 2019

Nature of control:

substantial control or influence

Jonathan W.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlton K.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 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

Plan-it Cards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene W.

Jonathan W.

Jonathan W.

Katharine K.

Carlton K.

People with significant control

Scorpion Publishing Group Limited

Jonathan W.

Jonathan W.

Carlton K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies