Planb (holdings) Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

The Planb (holdings) Limited company has been operating in this business for twelve years, having started in 2012. Registered under the number 07970510, Planb (holdings) is a Private Limited Company located in Solo House The Courtyard, Horsham RH12 1AT. This company's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The latest financial reports were submitted for the period up to October 31, 2022 and the most recent confirmation statement was submitted on February 28, 2023.

Ian B. is the enterprise's individual managing director, who was assigned this position in 2012.

Ian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 529 274	1 976 549
Current Assets	1 639 382	2 148 546
Debtors	110 108	171 997
Net Assets Liabilities	1 543 786	1 546 261
Other Debtors	110 108	171 997

Other Financial Data
Accrued Income	540 682	535 386
Accumulated Amortisation Impairment Intangible Assets	441 651	504 754
Accumulated Depreciation Impairment Property Plant Equipment	102 884	108 131
Additions Other Than Through Business Combinations Property Plant Equipment		9 227
Administrative Expenses	1 473 066	1 334 701
Amortisation Expense Intangible Assets	63 103	63 103
Applicable Tax Rate	19	19
Average Number Employees During Period	39	51
Balances With Banks	1 529 274	1 976 549
Bank Borrowings Overdrafts	-588 963	-1 053 244
Cash Cash Equivalents Cash Flow Value	2 199 419
Comprehensive Income Expense	459 941	552 475
Cost Sales	13 612 631	13 803 576
Creditors	2 000 000	2 000 000
Current Tax For Period	245 122	177 351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 073	-221
Depreciation Amortisation Expense	66 491	68 350
Depreciation Expense Property Plant Equipment	3 388	5 247
Dividends Paid	-250 000	-550 000
Dividends Paid Classified As Financing Activities	-331 176	-647 500
Financial Liabilities	2 000 000	2 000 000
Fixed Assets	828 079	768 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 833	32 833
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	577 110	-95 584
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	67 895	405 822
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-31 118	9 229
Gross Profit Loss	2 759 282	2 227 551
Income Taxes Paid Refund Classified As Operating Activities	127 126	245 122
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 159 894	-670 631
Increase Decrease In Existing Provisions		-221
Increase From Amortisation Charge For Year Intangible Assets		63 103
Increase From Depreciation Charge For Year Property Plant Equipment		5 247
Intangible Assets	820 380	757 277
Intangible Assets Gross Cost	1 262 031	1 262 031
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	220 000	220 000
Interest Paid Classified As Financing Activities	-234 871	-233 439
Interest Paid Classified As Operating Activities	234 871	233 439
Interest Payable Similar Charges Finance Costs	234 871	233 439
Investments Fixed Assets	850	850
Investments In Subsidiaries	850	850
Net Cash Flows From Used In Financing Activities	-566 047	-880 939
Net Cash Flows From Used In Operating Activities	1 734 796	219 535
Net Cash Generated From Operations	1 861 922	464 657
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 352 707	966 063
Net Current Assets Liabilities	1 542 936	1 545 411
Nominal Value Allotted Share Capital	2 000 100	2 000 100
Number Shares Issued Fully Paid	2 010 000	2 010 000
Operating Profit Loss	1 286 216	897 713
Other Creditors	96 446	603 135
Other Finance Costs	14 871	13 439
Other Operating Income Format1		4 863
Other Payables Accrued Expenses	331 993	414 570
Other Remaining Operating Income		4 863
Par Value Share		1
Pension Costs Defined Contribution Plan	25 000	29 584
Percentage Class Share Held In Subsidiary	85	85
Prepayments	88 985	70 669
Profit Loss	459 941	552 475
Profit Loss Attributable To Owners Parent	674 903	404 603
Profit Loss On Ordinary Activities Before Tax	1 051 345	664 274
Property Plant Equipment Gross Cost	110 583	119 810
Provisions	1 408	1 187
Provisions For Liabilities Balance Sheet Subtotal	1 408	1 187
Purchase Property Plant Equipment	-8 855	-9 227
Revenue From Rendering Services	16 371 913	16 031 127
Social Security Costs	50 954	128 817
Staff Costs Employee Benefits Expense	3 884 336	4 687 715
Taxation Social Security Payable	185 118	340 776
Tax Expense Credit Applicable Tax Rate	199 756	126 212
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 327	13 306
Tax Increase Decrease From Effect Foreign Tax Rates	-10 688	-4 188
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	41 800	41 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities	246 195	177 130
Total Assets Less Current Liabilities	3 823 650	3 663 073
Total Borrowings	588 963	1 053 244
Total Operating Lease Payments	119 250	97 396
Trade Creditors Trade Payables	1 968 196	1 406 692
Trade Debtors Trade Receivables	3 164 669	3 529 004
Turnover Revenue	3 927 498	3 739 470
Wages Salaries	3 808 382	4 529 314
Company Contributions To Money Purchase Plans Directors	6 015	6 015
Director Remuneration	109 998	122 431

Company staff

Ian B.

Role: Director

Appointed: 29 February 2012

Latest update: 13 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Planb (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies