Planancy Limited in Folkestone, CT20 1SE

Description

Data updated on: 01-11-2023

Planancy Limited with Companies House Reg No. 03202561 has been a part of the business world for 28 years. This particular Private Limited Company is located at 20 Church Street, , Folkestone and its post code is CT20 1SE. This enterprise's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time when the accounts were reported.

The information we have detailing this specific firm's personnel shows that there are five directors: Antony S., Thomas T., Keith S. and 2 remaining, listed below who became a part of the team on 23rd November 2022, 1st April 2014 and 22nd May 1996. What is more, the managing director's efforts are constantly backed by a secretary - Hugh Q., who was chosen by the following firm in May 1996.

Hugh Q. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 895	290 762	349 131

Balance Sheet
Cash Bank On Hand				596 146	658 095	655 618	797 442	690 634
Current Assets	256 461	345 103	419 928	815 252	876 395	903 287	1 031 819	907 028
Debtors	108 099	169 160	176 130	219 106	222 951	247 669	234 377	216 394
Net Assets Liabilities				921 587	999 521	998 703	1 107 811	965 192
Other Debtors				2 006	1 290
Property Plant Equipment				236 436	234 284	232 327	230 771	230 469
Cash Bank In Hand	148 362	175 943	243 798
Tangible Fixed Assets	3 578	3 227	2 944

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	221 895	289 762	348 131
Shareholder Funds	222 895	290 762	349 131

Other Financial Data
Accrued Liabilities				1 550	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 600	-1 700	-1 785	-1 974
Accumulated Depreciation Impairment Property Plant Equipment				41 784	43 936	45 893	47 449	47 751
Average Number Employees During Period				14	14	13	13	12
Bank Overdrafts				2 963
Creditors				130 101	114 209	139 048	156 956	174 790
Dividend Per Share Interim				0	0	0	0
Dividends Paid On Shares Interim				110 889	121 978	118 282	103 496	148 428
Increase From Depreciation Charge For Year Property Plant Equipment					2 152	1 957	1 556	302
Net Current Assets Liabilities	219 317	287 535	346 187	685 151	765 237	768 076	878 825	736 697
Nominal Value Allotted Share Capital				1 481	1 481	1 481
Number Shares Issued Fully Paid				1 478 521	1 478 521	1 478 521	1 478 521	989 520
Other Creditors				5 087	3 593
Par Value Share		0	0		0	0	0	0
Prepayments				3 318	4 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 651	3 837	3 962	4 459
Property Plant Equipment Gross Cost				278 220	278 220	278 220	278 220	278 220
Taxation Social Security Payable				120 501	110 616
Total Assets Less Current Liabilities	222 895	290 762	349 131		1 001 121	1 000 403	1 109 596	967 166
Total Borrowings				2 963
Trade Debtors Trade Receivables				213 782	217 012
Amount Specific Advance Or Credit Directors				-544	-2	-2	2	2
Amount Specific Advance Or Credit Made In Period Directors					-35 000
Amount Specific Advance Or Credit Repaid In Period Directors					35 542
Director Remuneration				267 500	265 100	269 100	266 536	286 146
Creditors Due Within One Year	37 144	57 568	73 741
Number Shares Allotted		998 000	998 000
Share Capital Allotted Called Up Paid	998	998	998
Tangible Fixed Assets Additions		1 233	1 655
Tangible Fixed Assets Cost Or Valuation	20 377	21 610	23 265
Tangible Fixed Assets Depreciation	16 799	18 383	20 321
Tangible Fixed Assets Depreciation Charged In Period		1 584	1 938