Plan (nw) Ltd in Liverpool, L5 9UB

Description

Data updated on: 01-11-2023

Located in Box Studios, Liverpool L5 9UB Plan (nw) Ltd is classified as a Private Limited Company with 07373911 registration number. It was established on 2010-09-13. This business's registered with SIC code 77110, that means Renting and leasing of cars and light motor vehicles. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2022-09-13.

The company has just one director at present supervising this limited company, namely David M. who's been executing the director's duties since 2010-09-13. That limited company had been overseen by Robert H. until November 2014. Additionally another director, including John H. resigned in October 2010.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-31 562	-43 268	-39 135	-24 860	-34 295	-38 067

Balance Sheet
Cash Bank On Hand									171	17 036	14 647	621
Current Assets	3 557	4 003	17 483	11 257	7 580	12 104	4 907	3 900	14 765	22 136	23 552	14 496
Debtors	3 557	4 003	17 483	11 257	7 580	12 104	4 907	3 900	14 594	5 100	8 905	13 875
Net Assets Liabilities						-38 067	-55 904	-57 727	-47 781	-35 566	-33 177	-74 044
Other Debtors							32		9 014		1 099	4 031
Property Plant Equipment						4 940	2 470				212	1 026
Intangible Fixed Assets	10 800	9 600	8 400	7 200	6 000	4 800
Net Assets Liabilities Including Pension Asset Liability	-31 562	-43 268	-39 135	-24 860	-34 295	-38 067
Tangible Fixed Assets	16 642	14 387	14 069	12 107	8 531	4 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 662	-43 368	-39 235	-24 960	-34 395	-38 167
Shareholder Funds	-31 562	-43 268	-39 135	-24 860	-34 295	-38 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	8 400	9 600	10 800	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						17 790	20 260	22 730	22 730	22 730	22 783	23 053
Bank Overdrafts						21 098	22 585	16 805	17 944
Creditors						59 911	66 881	64 027	63 746	20 000	14 909	10 977
Fixed Assets	27 442	23 987	22 469	19 307	14 531	9 740	6 070	2 400	1 200		212	1 026
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 470	2 470			53	270
Intangible Assets						4 800	3 600	2 400	1 200
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-59 004	-67 255	-61 604	-44 167	-48 826	-47 807	-61 974	-60 127	-48 981	-15 566	-18 480	-64 093
Other Creditors						25 863	30 395	32 347	32 347	24 828	24 878	32 328
Other Taxation Social Security Payable						12 287	13 036	14 375	12 544	11 494	14 316	18 974
Property Plant Equipment Gross Cost						22 730	22 730	22 730	22 730	22 730	22 995	24 079
Total Assets Less Current Liabilities	-31 562	-43 268	-39 135	30 564	22 111	-38 067	-55 904	-57 727	-47 781	-15 566	-18 268	-63 067
Trade Creditors Trade Payables						663	865	500	911	1 380	-834	-2
Trade Debtors Trade Receivables						12 104	4 875	3 900	5 580	5 100	7 806	9 844
Average Number Employees During Period										1	3	2
Bank Borrowings Overdrafts									17 944	20 000	14 909	10 977
Total Additions Including From Business Combinations Property Plant Equipment											265	1 084
Creditors Due After One Year				55 424	56 406
Creditors Due Within One Year	62 561	71 258	79 087	55 424	56 406	59 911
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800	6 000	7 200
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions			2 583	1 250
Tangible Fixed Assets Cost Or Valuation	18 897	18 897	21 480	22 730	22 730	22 730
Tangible Fixed Assets Depreciation	2 255	4 510	7 411	10 623	14 199	17 790
Tangible Fixed Assets Depreciation Charged In Period		2 255	2 901	3 212	3 576	3 591

Company staff

David M.

Role: Director

Appointed: 13 September 2010

Latest update: 23 January 2024

People with significant control

David M.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Plan (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Robert H.

John H.

People with significant control

David M.

Accounts Documents

Company filings

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