Planguard Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Planguard Limited, the firm registered at 9 Perseverance Works, Kingsland Road in London. This means it's been 24 years Planguard has existed in the business, as it was created on 16th May 2000. The firm registered no. is 03994653 and its postal code is E2 8DD. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were filed.

For the company, a number of director's duties up till now have been executed by Kevin M. and Darren V.. As for these two managers, Darren V. has managed company for the longest time, having become a part of company's Management Board on 2000.

Executives who control the firm include: Darren V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 507	372 423	444 601	526 023	568 696

Balance Sheet
Current Assets	38 226	9 000	10 992	18 738	-8 537	3 408	49 905	17 919	40 000	88 344	34 195	31 034
Net Assets Liabilities					568 696	385 655	472 589	591 564	703 360	754 477	730 263	741 767
Cash Bank In Hand	11 561			13 254
Debtors	16 844	2 075	2 075	19 115
Net Assets Liabilities Including Pension Asset Liability	317 507	372 423	444 601	526 023	568 696
Tangible Fixed Assets	970 400	1 083 716	1 081 628	1 086 575

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	317 505	372 421	444 599	526 021
Shareholder Funds	317 507	372 423	444 601	526 023	568 696

Other Financial Data
Version Production Software												2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 241	3 241	18 862	37 018	36 527	36 727	36 637	27 137
Average Number Employees During Period									3	2	2	2
Creditors					104 689	135 331	120 383	198 244	144 975	112 123	101 892	136 151
Fixed Assets				1 086 576	1 099 822	861 617	854 426	1 103 669	1 187 495	1 159 384	1 127 970	1 097 634
Net Current Assets Liabilities	-84 834	-123 612	-100 271	-74 800	-106 444	-122 597	-68 507	-179 523	-110 803	-18 338	-60 174	-97 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 383	6 782	9 326	1 971	802	1 173	5 441	7 523	7 900
Total Assets Less Current Liabilities	885 566	960 104	981 357	1 011 776	993 378	817 863	785 919	924 146	1 076 693	1 141 046	1 067 796	1 000 417
Administrative Expenses	52 333	64 237
Bank Borrowings	39 489	16 326
Bank Borrowings Overdrafts	23 567	35 692
Cost Sales	2 107	3 612
Creditors Due After One Year	568 059	587 681	536 756	481 039	421 441
Creditors Due Within One Year	123 060	132 612	111 263	99 921	104 689
Depreciation Tangible Fixed Assets Expense	1 556	2 784
Gross Profit Loss	169 378	163 362
Interest Payable Similar Charges	28 269	24 857
Number Shares Allotted		2	2	2
Operating Profit Loss	117 045	99 125
Other Creditors After One Year	528 570	571 355
Other Creditors Due Within One Year	68 752	57 307
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	9 821	6 925	8 917	6 383
Profit Loss For Period	71 240	61 916
Profit Loss On Ordinary Activities Before Tax	88 776	74 268
Secured Debts			29 601
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		116 100		8 686
Tangible Fixed Assets Cost Or Valuation	1 014 794	1 130 894	1 130 894	1 139 580
Tangible Fixed Assets Depreciation	44 394	47 178	49 266	53 005
Tangible Fixed Assets Depreciation Charged In Period		2 784	2 088	3 739
Taxation Social Security Due Within One Year	19 758	32 364
Tax On Profit Or Loss On Ordinary Activities	17 536	12 352
Total Dividend Payment		7 000
Trade Creditors Within One Year	10 983	7 249
Turnover Gross Operating Revenue	171 485	166 974
U K Current Corporation Tax	17 536	12 352
Advances Credits Directors			6 664	6 816
Advances Credits Repaid In Period Directors			6 664
Accruals Deferred Income				4 714	3 241

Company staff

Kevin M.

Role: Director

Appointed: 18 June 2005

Latest update: 21 December 2023

Darren V.

Role: Director

Appointed: 24 May 2000

Latest update: 21 December 2023

Kevin M.

Role: Secretary

Appointed: 24 May 2000

Latest update: 21 December 2023

People with significant control

Darren V.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 16 May 2017

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	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 26 May 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Planguard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Darren V.

Kevin M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Darren V.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Planguard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Darren V.

Kevin M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Darren V.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013