Plan2design Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Registered as 09143716 ten years ago, Plan2design Limited is a Private Limited Company. Its current office address is 20 Havelock Road, Hastings. This firm's SIC code is 74100 meaning specialised design activities. 2022-07-30 is the last time when the accounts were reported.

Current directors enumerated by this firm include: Christian A. designated to this position ten years ago and Deborah A. designated to this position in 2014.

Executives with significant control over the firm are: Christian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	29 137	51 281

Balance Sheet
Cash Bank In Hand	19 017	22 520
Cash Bank On Hand		22 520	14 698	9 409	3 149	5 872	5 207	1 860
Current Assets	21 822	22 520	62 075	9 409	3 759	6 482	5 843	1 860
Debtors	2 805		47 377		610	610	636
Net Assets Liabilities		51 281	35 291	21 942	98 382	306 192	294 040	277 627
Net Assets Liabilities Including Pension Asset Liability	29 137	51 281
Property Plant Equipment				1 399	1 119	1 076	997	915
Tangible Fixed Assets	178 451	210 000

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	27 137	17 732
Shareholder Funds	29 137	51 281

Other Financial Data
Accrued Liabilities		1 200	1 200	1 199	1 019	1 199	1 018	1 020
Accrued Liabilities Deferred Income			1 500	1 500	9 083	303
Accumulated Depreciation Impairment Property Plant Equipment				350	630	943	1 211	1 517
Additions Other Than Through Business Combinations Investment Property Fair Value Model			272 554	5 090				17 190
Amounts Owed By Directors			47 377
Amounts Owed To Directors		4 555	60 027	91	10 263	22 936	34 706
Average Number Employees During Period			1	2		1	1	1
Bank Borrowings		119 186	368 682	373 773	373 775
Bank Borrowings Overdrafts		119 186	368 682	373 773	373 775	373 808	373 851	373 929
Corporation Tax Payable		11 014
Creditors		149 186	368 682	373 773	373 775	373 808	373 851	373 929
Creditors Due After One Year	149 185	149 186
Creditors Due Within One Year	21 951	32 053
Fixed Assets			482 554	489 043	488 763	747 076	746 997	764 105
Increase From Depreciation Charge For Year Property Plant Equipment				350	280	313	268	306
Investment Property		210 000	482 554	487 644	487 644	746 000	746 000	763 190
Investment Property Fair Value Model		210 000	482 554	487 644	487 644	746 000	746 000	763 190
Net Current Assets Liabilities	-129	-9 533	-78 581	-93 328	-16 606	-17 988	-30 018	-63 461
Number Shares Allotted	100	100
Other Creditors		13 056	79 183	100 005				1 080
Other Creditors After One Year	82 330	119 186
Other Taxation Social Security Payable		-1 268	-1 254	-1 258		32	137	282
Par Value Share	20	20
Property Plant Equipment Gross Cost				1 749	1 749	2 019	2 208	2 432
Revaluation Reserve		31 549
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions	178 451
Tangible Fixed Assets Cost Or Valuation	178 451	210 000
Tangible Fixed Assets Increase Decrease From Revaluations		31 549
Total Additions Including From Business Combinations Property Plant Equipment				1 749		270	189	224
Total Assets Less Current Liabilities	178 322	200 467	403 973	395 715	472 157	729 088	716 979	700 644
Total Borrowings			368 682	373 772	373 775	373 807	373 851	373 930
Trade Creditors Trade Payables		3 496		1 200
Trade Debtors Trade Receivables					610	610	610
Prepayments							26
Provisions For Liabilities Balance Sheet Subtotal						49 088	49 088	49 088

Company staff

Christian A.

Role: Director

Appointed: 23 July 2014

Latest update: 21 February 2024

Deborah A.

Role: Director

Appointed: 23 July 2014

Latest update: 21 February 2024

People with significant control

Christian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah 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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022

Plan2design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian A.

Deborah A.

People with significant control

Christian A.

Deborah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Plan2design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian A.

Deborah A.

People with significant control

Christian A.

Deborah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015