Plane And Armstrong Ltd in Doncaster, DN5 7LA

Description

Data updated on: 13-03-2023

Based in 3 Park Drive, Doncaster DN5 7LA Plane And Armstrong Ltd was classified as a Private Limited Company registered under the 04480407 registration number. The firm was started on 2002-07-09. Plane And Armstrong Ltd had been on the market for twenty one years.

Regarding to the following company, all of director's responsibilities up till now have been met by Carol P. and Trevor P.. Out of these two managers, Carol P. had managed the company for the longest period of time, having been a vital addition to officers' team for twenty one years.

Trevor P. was the individual who had control over this firm, owned 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 597	29 062	20 608	18 376	9 564	5 375

Balance Sheet
Cash Bank In Hand	3 882	462	1 740	1 437	920	4 291
Cash Bank On Hand						4 291	376	1 141	627	4 967	16 453
Current Assets	9 363	6 587	9 270	8 228	7 313	8 531	9 249	10 152	8 073	15 212	25 613
Debtors	3 582	1 937	1 531	1 792	2 623	1 849	5 302	5 182	3 990	4 645	4 660
Intangible Fixed Assets	31 500	30 000	28 500	27 000	25 500	24 000
Net Assets Liabilities						5 375	118	-17 239	-29 854	-34 129	-32 243
Net Assets Liabilities Including Pension Asset Liability	21 597	29 062	20 608	18 376	9 564	5 375
Other Debtors						1 849	5 302	5 182	3 777	4 645	4 660
Property Plant Equipment						20 462	21 528	17 745	11 160	9 924	8 187
Stocks Inventory	1 899	4 188	5 999	4 999	3 770	2 391
Tangible Fixed Assets	24 461	26 663	21 574	30 918	24 242	20 462
Total Inventories						2 391	3 571	3 829	3 456	5 600	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 497	28 962	20 508	18 276	9 464	5 275
Shareholder Funds	21 597	29 062	20 608	18 376	9 564	5 375

Other Financial Data
Amount Specific Advance Or Credit Directors							3 776	3 776	3 776	3 776	3 776
Amount Specific Advance Or Credit Made In Period Directors							3 776
Accumulated Amortisation Impairment Intangible Assets						13 500	15 000	16 500	18 000	19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						189 641	191 391	197 307	197 947	201 255	203 985
Average Number Employees During Period							7	10	10	11	10
Bank Borrowings Overdrafts							981
Creditors						43 907	49 448	62 425	66 467	75 274	80 987
Creditors Due Within One Year		34 188	36 336	42 154	43 108	43 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 426		3 080
Disposals Property Plant Equipment							5 500		7 040
Fixed Assets	55 961	56 663	50 074	57 918	49 742	44 462	44 028	38 745	30 660	27 924	24 687
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 176	5 916	3 720	3 308	2 730
Intangible Assets						24 000	22 500	21 000	19 500	18 000	16 500
Intangible Assets Gross Cost						37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-34 364	-27 601	-27 066	-33 926	-35 795	-35 376	-40 199	-52 273	-58 394	-60 062	-55 374
Number Shares Allotted			100	100	100	100
Other Creditors						18 609	35 371	41 667	46 747	47 267	58 153
Other Taxation Social Security Payable						17 604	11 795	13 659	14 821	15 983	18 011
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						210 103	212 919	215 052	209 107	211 179	212 172
Provisions For Liabilities Balance Sheet Subtotal						3 711	3 711	3 711	2 120	1 991	1 556
Provisions For Liabilities Charges			679	5 616	4 383	3 711
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 054	2 069	19 650	1 406	3 040
Tangible Fixed Assets Cost Or Valuation	172 884	183 938	186 007	205 657	207 063	210 103
Tangible Fixed Assets Depreciation	148 423	157 275	164 433	174 739	182 821	189 641
Tangible Fixed Assets Depreciation Charged In Period			7 158	10 306	8 082	6 820
Total Additions Including From Business Combinations Property Plant Equipment							8 316	2 133	1 095	2 072	993
Total Assets Less Current Liabilities	21 597	29 062	23 008	23 992	13 947	9 086	3 829	-13 528	-27 734	-32 138	-30 687
Trade Creditors Trade Payables						7 694	1 301	7 099	4 899	12 024	4 823
Trade Debtors Trade Receivables									213
Creditors Due Within One Year Total Current Liabilities	43 727	34 318
Tangible Fixed Assets Depreciation Charge For Period		8 852
Creditors Due After One Year			2 400

Company staff

Carol P.

Role: Director

Appointed: 15 July 2002

Latest update: 18 November 2023

Carol P.

Role: Secretary

Appointed: 15 July 2002

Latest update: 18 November 2023

Trevor P.

Role: Director

Appointed: 15 July 2002

Latest update: 18 November 2023

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 July 2022
Confirmation statement last made up date	08 July 2021

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Plane And Armstrong Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Carol P.

Trevor P.

Phillip A.

Form 10 Secretaries Fd Ltd

People with significant control

Trevor P.

Accounts Documents

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