Planned Manufacturing & Engineering Ltd in Kenilworth, CV8 1NQ

Description

Data updated on: 01-11-2023

Planned Manufacturing & Engineering Ltd is officially located at Kenilworth at Unit 19, Runway Farm Technical Park. Anyone can search for the company by its post code - CV8 1NQ. Planned Manufacturing & Engineering's incorporation dates back to 2009. The enterprise is registered under the number 07050096 and company's official status is active. This business's declared SIC number is 24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. The most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/01/01.

For this particular limited company, the full range of director's tasks have so far been done by Marcus J. who was assigned to lead the company eight years ago. Since 2013-01-01 Craig B., had been functioning as a director for the limited company until the resignation in March 2016. As a follow-up another director, specifically Nahid G. gave up the position on 2016-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31
Currency
Net Worth	36 669	66 694	38 907	88 844

Balance Sheet
Cash Bank In Hand	43 210	19 226	21 455	19 590
Current Assets	97 679	131 933	75 466	235 676
Debtors	54 469	112 707	54 011	216 086
Net Assets Liabilities Including Pension Asset Liability	36 669	66 694	38 907	88 844
Tangible Fixed Assets	11 551	25 625	24 520	18 765

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	36 668	66 693	38 905	88 842
Shareholder Funds	36 669	66 694	38 907	88 844

Other Financial Data
Creditors Due After One Year		3 026	895
Creditors Due Within One Year	70 223	83 117	55 611	162 103
Fixed Assets	11 551	25 625	24 520	18 765
Net Current Assets Liabilities	27 456	48 816	19 855	73 573
Provisions For Liabilities Charges	2 338	4 721	4 573	3 494
Tangible Fixed Assets Additions		21 315	7 070	499
Tangible Fixed Assets Cost Or Valuation	19 475	40 790	47 860	48 359
Tangible Fixed Assets Depreciation	7 924	15 165	23 340	29 594
Tangible Fixed Assets Depreciation Charged In Period		7 241	8 175	6 254
Total Assets Less Current Liabilities	39 007	74 441	44 375	92 338

Company staff

Marcus J.

Role: Director

Appointed: 31 March 2016

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are as follows: Uniflare Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kenilworth at Runway Farm Technical Park, Honiley Road, CV8 1NQ, Warwickshire and was registered as a PSC under the reg no 08268250.

Uniflare Management Limited

Address: Unit 19 Runway Farm Technical Park, Honiley Road, Kenilworth, Warwickshire, CV8 1NQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08268250

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015

Planned Manufacturing & Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus J.

Craig B.

Nahid G.

People with significant control

Uniflare Management Limited

Accounts Documents

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