Plankbridge Ltd in Dorchester, DT2 7TH

Description

Data updated on: 01-11-2023

06895655 is the reg. no. of Plankbridge Ltd. It was registered as a Private Limited Company on 2009-05-05. It has been operating on the market for the last fifteen years. This enterprise may be gotten hold of in The Grain Store Carters Barn Farm Piddlehinton in Dorchester. The company's area code assigned to this location is DT2 7TH. The enterprise's SIC code is 29203 which means Manufacture of caravans. The business latest annual accounts cover the period up to 2021/08/31 and the most current annual confirmation statement was released on 2023/05/31.

There seems to be just one managing director currently controlling this particular limited company, specifically Richard L. who has been performing the director's obligations since 2009-05-05. This limited company had been led by Jane D. till January 2024.

Executives who have control over the firm are as follows: Richard L. owns over 1/2 to 3/4 of company shares . Jane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-08-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 463	9 832	10 322

Balance Sheet
Cash Bank On Hand			29	931	22 437	30 082	22 303	165 767	132 063	36 277
Current Assets	83 774	121 947	108 583	220 478	234 329	326 302	436 050	752 706	777 265
Debtors	27 747	41 099	39 180	109 581	110 837	187 281	271 982	386 287	412 300	293 584
Net Assets Liabilities			4 454	32 823	28 425	12 285	18 405	-50 901	13 442	-441 124
Other Debtors			35 350	5 122	17 094	186 910	271 295	385 525	391 367	81 677
Property Plant Equipment			43 816	49 053	98 497	54 478	65 780	137 898	173 768	217 989
Total Inventories			69 374	109 966	101 055	108 939	141 765	200 652	232 902	245 410
Cash Bank In Hand	27	15 014	29
Intangible Fixed Assets	27 746	19 917	12 793
Stocks Inventory	56 000	65 834	69 374
Tangible Fixed Assets	51 443	46 073	43 816

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	814	1 183	1 673
Shareholder Funds	9 463	9 832	10 322

Other Financial Data
Accrued Liabilities Deferred Income									42 636	23 873
Accumulated Amortisation Impairment Intangible Assets			23 578	30 702	36 371	43 530	54 275	66 349	73 077	90 107
Accumulated Depreciation Impairment Property Plant Equipment			33 284	43 691	60 807	76 895	91 557	108 581	126 255	183 695
Acquired Through Business Combinations Intangible Assets						38 078
Additions Other Than Through Business Combinations Intangible Assets						15 550	3 628	12 550	1 700
Additions Other Than Through Business Combinations Property Plant Equipment						13 404	25 964	95 118	58 886
Amounts Owed By Directors									181 766	99 470
Amounts Recoverable On Contracts									31 737
Average Number Employees During Period			9	10	13	14	16	21	26	37
Bank Borrowings								100 000	75 000
Bank Borrowings Overdrafts			15 212	10 150					75 000	168 927
Bank Overdrafts			15 212	10 150		20 156
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1	1
Creditors			154 870	33 454	101 112	72 605	41 782	108 645	75 000	168 927
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Amortisation Impairment Intangible Assets						-4 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23	150	-733		-2 726	-3 291
Disposals Intangible Assets						-4 367
Disposals Property Plant Equipment				83	200	-3 258		-5 976	-5 342
Financial Commitments Other Than Capital Commitments					35 625	223 800	200 000	162 500	185 625
Fixed Assets	79 189	65 990	56 609	54 722	98 497	96 580	100 765	173 359	204 201
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-38 078
Increase From Amortisation Charge For Year Intangible Assets				7 124	5 669	11 526	10 745	12 074	6 728	17 030
Increase From Depreciation Charge For Year Property Plant Equipment				10 430	17 266	16 821	14 662	19 750	20 963	57 440
Intangible Assets			12 793	5 669		42 102	34 985	35 461	30 433	77 558
Intangible Assets Gross Cost			36 371	36 371	36 371	85 632	89 260	101 810	103 510	167 665
Net Current Assets Liabilities	-69 726	-56 158	-46 287	18 726	47 916	4 987	-24 828	-100 199	-87 253
Other Creditors			9 752	33 454	101 112	175 246	266 618	641 751	612 857	807 846
Other Inventories					101 055	108 939	141 765	200 652	232 902
Other Provisions Balance Sheet Subtotal									28 506
Other Remaining Borrowings					101 112	72 605	41 782	8 645	22 452
Other Taxation Payable									28 075	26 493
Prepayments Accrued Income									15 819	29 127
Property Plant Equipment Gross Cost			77 100	92 744	159 304	131 373	157 337	246 479	300 023	401 684
Recoverable Value-added Tax									59 783	37 520
Taxation Social Security Payable					6 383	6 921	130	16 706	21 515
Total Additions Including From Business Combinations Intangible Assets										64 155
Total Additions Including From Business Combinations Property Plant Equipment				15 727	66 760					101 661
Total Assets Less Current Liabilities	9 463	9 832	10 322	73 448	146 413	101 567	75 937	73 160	116 948
Total Borrowings					101 112	72 605	41 782	108 645	75 000
Trade Creditors Trade Payables			80 365	80 480	90 387	79 296	132 470	131 668	181 134	238 816
Trade Debtors Trade Receivables			3 830	10 666		371	687	762	20 933	45 790
Useful Life Intangible Assets Years										5
Useful Life Property Plant Equipment Years										5
Amount Specific Advance Or Credit Directors		1 646	3 508	55 761	72 527	120 252	135 628	178 162	181 766
Amount Specific Advance Or Credit Made In Period Directors			65 468	113 843	76 411	90 350	76 365	42 534	3 604
Amount Specific Advance Or Credit Repaid In Period Directors			67 330	54 574	59 645	-42 625	-60 989
Creditors Due Within One Year	153 500	178 105	154 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	17 500	13 125
Intangible Fixed Assets Aggregate Amortisation Impairment	7 555	15 384	23 578
Intangible Fixed Assets Amortisation Charged In Period		7 829
Intangible Fixed Assets Cost Or Valuation	35 301	35 301	36 371
Number Shares Allotted		100	100
Other Taxation Social Security Payable			18 243	30 229	18 355
Par Value Share		1	1
Payments Received On Account			31 298	55 036	39 579
Provisions For Liabilities Balance Sheet Subtotal			5 868	7 171	16 876
Revaluation Reserve	8 549	8 549	8 549
Secured Debts	28 953		15 212
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 409
Tangible Fixed Assets Cost Or Valuation	67 965	70 674	77 100
Tangible Fixed Assets Depreciation	16 522	24 601	33 284
Tangible Fixed Assets Depreciation Charged In Period		8 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		194
Tangible Fixed Assets Disposals		700
Advances Credits Directors	1 051	1 646	3 508
Advances Credits Made In Period Directors		72 115
Advances Credits Repaid In Period Directors		72 710

Company staff

Richard L.

Role: Director

Appointed: 05 May 2009

Latest update: 20 April 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	13 January 2024
Account last made up date	31 August 2021
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 April 2015
Date Approval Accounts	15 April 2015

Plankbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Jane D.

People with significant control

Richard L.

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Plankbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Jane D.

People with significant control

Richard L.

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016