Planminster Limited in Buckland Newton, DT2 7BU

Description

Data updated on: 01-11-2023

The company operates as Planminster Limited. This company was founded thirty two years ago and was registered under 02749858 as its registration number. The registered office of the firm is situated in Buckland Newton. You can contact it at Overdale, 4 Providence Road. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-01-18.

Currently, there’s only one director in the company: Jonathan T. (since Wednesday 10th August 2016). This company had been presided over by Ronald T. till 8 years ago.

Jonathan T. is the individual who has control over this firm, 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	2011-09-30	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
Net Worth	38 107	46 504	46 010	45 400	46 954	45 862

Balance Sheet
Cash Bank On Hand										834	823	1 192
Current Assets	319	61	310	251		1 366	1 982	2 121	1 183	1 574	1 473	1 842
Debtors	312		200	251	1 335	1 366				740	650	650
Net Assets Liabilities						45 862	40 808	38 551	35 210	33 941	392 321	464 809
Property Plant Equipment										146 610	582 333	662 075
Cash Bank In Hand	7	61	110
Net Assets Liabilities Including Pension Asset Liability	38 107	46 504	44 393	45 400	46 954	45 862
Tangible Fixed Assets	253 256	179 454	173 156	167 782	163 499	159 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 565	11 962	11 468	10 858	12 412	12 140
Shareholder Funds	38 107	46 504	46 010	45 400	46 954	45 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 068	2 918	2 486	1 886	1 886
Accumulated Depreciation Impairment Property Plant Equipment										77 397	7 777	8 468
Additions Other Than Through Business Combinations Property Plant Equipment											538	433
Average Number Employees During Period									2	1	1	1
Bank Borrowings										10 000	10 000	8 419
Bank Overdrafts										5 442
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										155 815	214 435	214 435
Creditors						76 562	97 600	106 192	110 859	96 767	98 651	92 656
Fixed Assets						159 220	156 075	154 822	149 809	146 610
Increase From Depreciation Charge For Year Property Plant Equipment											777	691
Net Current Assets Liabilities	-84 150	-20 317	-38 593	-50 611	-63 596	-80 106	-94 928	-104 071	-109 676	-95 193	-97 179	-90 814
Other Creditors										97 836	96 863	89 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 776
Other Disposals Property Plant Equipment											42 776
Property Plant Equipment Gross Cost										224 007	590 110	670 543
Provisions For Liabilities Balance Sheet Subtotal											82 833	98 033
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-58 621
Taxation Social Security Payable										752	1 788	3 177
Total Assets Less Current Liabilities	169 106	159 137	134 563	117 171	99 903	79 114	61 147	50 751	40 133	51 417	485 155	571 261
Total Increase Decrease From Revaluations Property Plant Equipment											408 341	80 000
Trade Creditors Trade Payables										213
Trade Debtors Trade Receivables										740	650	650
Creditors Due After One Year	129 746	111 613	89 564	71 393	52 581	33 094
Creditors Due Within One Year	84 469	20 378	38 903	50 862	64 931	81 472
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 253	1 020	606	378	368	158
Revaluation Reserve	34 442	34 442	34 442	34 442	34 442	33 622
Secured Debts	145 809	128 876	111 327	93 156	74 344	54 857
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		469	829	263	480	504
Tangible Fixed Assets Cost Or Valuation	306 409	225 723	218 422	218 685	219 165	218 752
Tangible Fixed Assets Depreciation	53 153	46 269	45 266	50 903	55 666	59 532
Tangible Fixed Assets Depreciation Charged In Period		5 870	4 055	5 637	4 763	4 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 754	5 058			863
Tangible Fixed Assets Disposals		81 155	8 130			917