Planmac Uk Limited in Bingley, BD16 1DJ

Description

Data updated on: 01-11-2023

Planmac Uk started conducting its operations in 2006 as a Private Limited Company registered with number: 05697786. This particular firm has been prospering for 18 years and it's currently active. The company's headquarters is registered in Bingley at Spring Farm Spring Farm Lane. Anyone could also find the company using its post code of BD16 1DJ. The company's Standard Industrial Classification Code is 1500 and their NACE code stands for Mixed farming. 2022-03-31 is the last time when company accounts were reported.

For 18 years, this specific company has only been guided by 1 managing director: Matthew G. who has been overseeing it since February 4, 2006. What is more, the managing director's efforts are constantly backed by a secretary - Louise S., who was chosen by this specific company in 2006.

Matthew G. is the individual who controls 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	2011-04-05	2012-04-05	2013-04-05	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 112	202 643	225 633	253 965	263 038	290 167

Balance Sheet
Cash Bank On Hand						28 501	69 553	81 932	140 669
Current Assets	316 656	377 546	373 731	395 390	392 288	420 054	457 065	478 877	480 513	480 172	535 622	505 132	531 403
Debtors	5 942	16 087	28 080	7 216	11 206	26 553	34 112	59 445	34 267
Net Assets Liabilities						290 167	355 853	382 247	396 170	402 173	409 146	392 267	410 997
Other Debtors						7 977	14 442		7 671
Property Plant Equipment						230 970	229 209	228 017	241 139
Total Inventories						365 000	353 400	337 500	312 250
Cash Bank In Hand	129 214	212 209	99 595	88 174	50 620	28 501
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	166 112	202 643	225 633	253 965	263 038	290 167
Stocks Inventory	181 500	149 250	246 056	300 000	330 000	365 000
Tangible Fixed Assets	172 107	170 528	169 344	227 245	227 519	230 970

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	166 101	202 632	225 622	253 954	263 027	290 156
Shareholder Funds	166 112	202 643	225 633	253 965	263 038	290 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						19 208	20 969	22 161	8 659
Additions Other Than Through Business Combinations Property Plant Equipment									21 640
Amortisation Rate Used For Intangible Assets							10	10	10
Average Number Employees During Period						2	2	2	2	2	3	3	2
Bank Borrowings Overdrafts						8 202	8 652	12 189	3 575
Corporation Tax Payable							3 652	5 335
Creditors						319 808	317 902	326 094	311 676	308 356	338 143	321 157	329 473
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 003
Disposals Property Plant Equipment									22 020
Increase From Depreciation Charge For Year Property Plant Equipment							1 761	1 192	5 501
Intangible Assets Gross Cost							25 000	25 000	25 000
Net Current Assets Liabilities	-18 495	22 115	48 789	75 643	80 108	100 246	139 163	156 783	168 837	171 816	199 345	183 975	201 930
Other Creditors						299 973	299 591	298 732	311 508
Other Taxation Social Security Payable								171
Property Plant Equipment Gross Cost							250 178	250 178	249 798
Total Assets Less Current Liabilities	166 112	202 643	225 633	307 888	310 589	331 216	368 372	384 800	409 976	408 830	432 280	416 437	432 634
Trade Creditors Trade Payables						11 633	6 007	7 040	6 841
Trade Debtors Trade Receivables						18 576	19 670	59 445	26 596
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							106
Creditors Due Within One Year Total Current Liabilities	335 151	355 431
Fixed Assets	184 607	180 528	176 844	232 245	230 019	230 970			241 139	237 014	234 801	232 462	230 704
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	184 128	184 128	184 128	243 326	244 678	250 178
Tangible Fixed Assets Depreciation	12 021	13 600	14 784	16 081	17 159	19 208
Tangible Fixed Assets Depreciation Charge For Period		1 579
Creditors Due After One Year				53 923	47 089	41 049
Creditors Due Within One Year		355 431	324 942	319 747	311 718	319 808
Tangible Fixed Assets Additions				59 198	1 352	5 500
Tangible Fixed Assets Depreciation Charged In Period			1 184	1 297	1 078	2 049

Company staff

Louise S.

Role: Secretary

Appointed: 04 February 2006

Latest update: 29 November 2023

Matthew G.

Role: Director

Appointed: 04 February 2006

Latest update: 29 November 2023

People with significant control

Matthew G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 December 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Planmac Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Matthew G.

Chettleburghs Secretarial Ltd

People with significant control

Matthew G.

Accounts Documents

Company filings

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