Plank Public Relations Limited in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Plank Public Relations has been in this business field for nineteen years. Established under 05578157, this firm is classified as a Private Limited Company. You can reach the office of the firm during its opening times at the following location: 143 Station Road, TW12 2AL Hampton. This enterprise's principal business activity number is 70210: Public relations and communications activities. Its latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-29.

Louise P. is the following company's single director, that was formally appointed on 2005-09-29. To find professional help with legal documentation, this specific firm has been utilizing the skills of Stephen G. as a secretary for the last nineteen years.

Louise P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 593	241 351	285 023	239 530	329 317	253 493

Balance Sheet
Cash Bank In Hand	113 478	142 513	217 673	126 538	199 159	91 924
Cash Bank On Hand						91 924	44 257	56 041	81 811	67 623	290 989	100 511
Current Assets	259 088	293 814	352 803	277 952	428 623	339 801	373 149	391 463	398 291	326 473	513 273	416 294
Debtors	145 610	151 301	135 130	151 414	229 464	247 877	328 892	335 422	316 480	258 850	222 284	315 783
Other Debtors						13 972	9 815	73 815	28 468	43 895	70 544	145 149
Property Plant Equipment						882	1 501	1 795	2 986	1 130	1 933	5 150
Tangible Fixed Assets	1 050	1 089	1 215	817	290	882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	206 493	241 251	284 923	239 430	329 217	253 393
Shareholder Funds	206 593	241 351	285 023	239 530	329 317	253 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 530	6 438	7 947	10 145	12 001	7 422	8 958
Average Number Employees During Period							6	7	8	9	9	15
Creditors						87 290	108 654	113 323	132 436	119 711	156 178	131 159
Creditors Due Within One Year	53 645	53 652	69 095	39 339	99 696	87 290
Fixed Assets	1 150	1 189	1 315	917	390	982	1 601	1 895	3 086	1 230	2 033	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							908	1 509	2 198	1 856	2 096	1 536
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	205 443	240 162	283 708	238 613	328 927	252 511	264 495	278 140	265 855	206 762	357 095	285 135
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 036	5 759	7 012	5 112	6 240	3 909	3 512
Other Taxation Social Security Payable						84 254	100 413	105 163	120 337	107 306	123 536	113 149
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 412	7 939	9 742	13 131	13 131	9 355	14 108
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 033	1 306	572	132	1 223
Tangible Fixed Assets Cost Or Valuation	3 658	3 479	4 485	5 057	5 189	6 412
Tangible Fixed Assets Depreciation	2 608	2 390	3 270	4 240	4 899	5 530
Tangible Fixed Assets Depreciation Charged In Period		776	880	970	659	631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		994
Tangible Fixed Assets Disposals		1 212	300
Total Additions Including From Business Combinations Property Plant Equipment							1 527	1 803	3 389		2 899	4 753
Total Assets Less Current Liabilities	206 593	241 351	285 023	239 530	329 317	253 493	266 096	280 035	268 941	207 992	359 128	290 385
Trade Creditors Trade Payables							2 482	1 148	6 987	6 165	28 733	14 498
Trade Debtors Trade Receivables						233 905	319 077	261 607	288 012	214 955	151 740	170 634
Advances Credits Directors	2 394		1 073	1 568	1 976	37
Advances Credits Made In Period Directors	28 828	6 664	1 073	8 995	6 381
Advances Credits Repaid In Period Directors	34 065	9 058		8 500	6 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 675
Disposals Property Plant Equipment											6 675

Company staff

Stephen G.

Role: Secretary

Appointed: 29 September 2005

Latest update: 25 January 2024

Louise P.

Role: Director

Appointed: 29 September 2005

Latest update: 25 January 2024

People with significant control

Louise P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Plank Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Louise P.

People with significant control

Louise P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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