Plank Design Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

Plank Design started its business in the year 2013 as a Private Limited Company under the ID 08464377. This company has been active for eleven years and it's currently active. This company's headquarters is based in Kettering at 207 Rockingham Road. You can also locate the firm using the post code of NN16 9JA. This company's classified under the NACE and SIC code 31090 which means Manufacture of other furniture. 2022-03-31 is the last time account status updates were filed.

As mentioned in the following company's register, for eleven years there have been two directors: Phillippa M. and Mark P..

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	486	29	496

Balance Sheet
Cash Bank On Hand			1 596	19		815	815	35 950	24 509	8 909
Net Assets Liabilities								10 010	3 306	-10 600
Cash Bank In Hand	2 339	9 740	1 596
Current Assets	8 897	13 015	1 596	19	902	815	943	35 950
Debtors	6 558	3 273			902		128
Intangible Fixed Assets	8 000	6 000	4 000
Other Debtors					902		128
Tangible Fixed Assets	308	157
Trade Debtors	6 558	3 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	386	-71	396
Shareholder Funds	486	29	496

Other Financial Data
Version Production Software										2 023
Bank Borrowings								20 000	17 160	14 321
Creditors			5 100	7 177	7 736	5 649	2 246	25 941	4 043	5 188
Loans From Directors								100	88	2 525
Net Current Assets Liabilities	-7 822	-6 128	-3 504	-7 158	-6 834	-4 834	-1 303	10 009	20 466	3 721
Taxation Social Security Payable								5 468	2 533
Total Assets Less Current Liabilities	486	29	496	-5 158	-4 834	-4 834	-1 303	10 009	20 466	3 721
Value-added Tax Payable								372	1 422	2 663
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			459	459	459	459
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings Overdrafts					8 647			20 000
Creditors Due Within One Year	16 719	19 141	5 100
Fixed Assets	8 308	6 157	4 000	2 000	2 000
Increase From Amortisation Charge For Year Intangible Assets				2 000		2 000
Intangible Assets			4 000	2 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100
Other Creditors			2 171	6 717	313	5 615	1 417	101
Other Taxation Social Security Payable			2 929	461	-1 223	34	828	5 840
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			459	459	459	459
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	459	459
Tangible Fixed Assets Depreciation	151	302	459
Tangible Fixed Assets Depreciation Charged In Period	151	151	156
Trade Creditors Trade Payables				-1	-1		1
Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							459
Disposals Intangible Assets							10 000
Disposals Property Plant Equipment							459
Intangible Fixed Assets Additions	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Tangible Fixed Assets Additions	459

Company staff

Phillippa M.

Role: Director

Appointed: 27 March 2013

Latest update: 11 February 2024

Mark P.

Role: Director

Appointed: 27 March 2013

Latest update: 11 February 2024

People with significant control

Mark P.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22/11/2014
Annual Accounts 01/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01/06/2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Plank Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa M.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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