Plan4sport Limited in Stoke-on-trent, ST4 2RW

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www.plan4sport.com

Description

Data updated on: 01-11-2023

Registered with number 05039734 20 years ago, Plan4sport Limited was set up as a Private Limited Company. The actual registration address is C/o Howsons, Winton House, Stoke Road Stoke-on-trent. This firm's registered with SIC code 93199 which means Other sports activities. The most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-10.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 18,000 pounds of revenue.

For the company, just about all of director's duties have so far been fulfilled by Louise T. who was designated to this position 20 years ago. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Margaret T. as a secretary since 2004.

Louise T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 751	6 229	9 425	31 041	50 242	69 845

Balance Sheet
Cash Bank On Hand						26 050	45 257	81 106	160 123	150 405	139 077	307 377	317 987
Current Assets	53 104	23 268	84 560	66 488	89 830	110 524	116 111	154 197	221 503	219 582	210 267	317 642	488 532
Debtors	35 068	23 268	34 967	43 182	73 687	84 474	70 854	73 091	61 380	69 177	71 190	10 265	170 545
Net Assets Liabilities						69 845	92 555	128 244	188 018	192 756	179 764	205 632	422 491
Other Debtors						43 168	47 362	36 806	10 451	58 721	46 846	1 217	151 015
Property Plant Equipment						552	146		1 140	669	484	188	25 164
Cash Bank In Hand	18 036		44 796	23 306	16 143	26 050
Net Assets Liabilities Including Pension Asset Liability	15 751	6 229	9 425	31 041	50 242	69 845
Stocks Inventory			4 797
Tangible Fixed Assets	391	414	329	204	1 006	552

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 750	6 228	9 424	31 040	50 241	69 844
Shareholder Funds	15 751	6 229	9 425	31 041	50 242	69 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 424	4 832	2 610	1 651	2 122	2 615	2 911	7 588
Additions Other Than Through Business Combinations Property Plant Equipment									1 428		308		29 653
Average Number Employees During Period						2	2	2	2	3	3	3	3
Creditors						41 231	23 702	25 953	34 625	27 495	30 987	112 198	91 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 368	-1 247
Disposals Property Plant Equipment								-2 368	-1 247
Increase From Depreciation Charge For Year Property Plant Equipment							408	146	288	471	493	296	4 677
Net Current Assets Liabilities	15 360	5 815	9 096	30 837	49 236	69 293	92 409	128 244	186 878	192 087	179 280	205 444	397 327
Other Creditors						14 189	16 891	19 850	26 683	15 735	9 969	63 946	58 943
Other Remaining Borrowings						21 137	58
Property Plant Equipment Gross Cost						4 978	4 978	2 610	2 791	2 791	3 099	3 099	32 752
Taxation Social Security Payable						5 905	6 753	5 706	7 818	10 873	8 506	17 214	2 794
Trade Debtors Trade Receivables						41 306	23 492	36 285	50 929	10 456	24 344	9 048	19 530
Creditors Due Within One Year	37 744	17 453	75 464	35 651	40 594	41 231
Fixed Assets	391	414	329	204	1 006	552
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Margaret T.

Role: Secretary

Appointed: 10 February 2004

Latest update: 25 April 2024

Louise T.

Role: Director

Appointed: 10 February 2004

Latest update: 25 April 2024

People with significant control

Louise T.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 18 000.00
2011-10-26	5101122489		£ 18 000.00	Capital - Other Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 18 000.00

2011-10-26

5101122489

£ 18 000.00

Capital - Other Fees

Plan4sport Limited

General information

Name:

Office Address:

Contact information

Website

www.plan4sport.com

Description

Financial data based on annual reports

Company staff

Margaret T.

Louise T.

People with significant control

Louise T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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