Planova Stoke On Trent Limited in Stoke-on-trent, ST4 8GR

Description

Data updated on: 01-11-2023

Planova Stoke On Trent started conducting its business in the year 2008 as a Private Limited Company registered with number: 06627994. The company has been active for 16 years and the present status is active. This firm's office is based in Stoke-on-trent at Unit 22a. You could also find the firm by the postal code : ST4 8GR. The name of the firm was changed in the year 2022 to Planova Stoke On Trent Limited. The enterprise former registered name was Planova. This firm's registered with SIC code 43290 which stands for Other construction installation. 2022-12-31 is the last time when account status updates were reported.

Concerning this business, the full scope of director's obligations have so far been done by Tomas M. who was appointed in 2014. This business had been directed by Preben P. till ten years ago.

Tomas M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Planova Stoke On Trent Limited 2022-09-06
Planova Limited 2008-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	3 918	40 245

Balance Sheet
Cash Bank In Hand				6 098	58 553
Cash Bank On Hand					58 553	235 165	41 241	241 260	104 804	244 736	7 619
Current Assets			1	91 140	558 823	872 238	802 162	1 185 877	1 338 125	1 709 680	2 682 853
Debtors			1	6 487	306 975	373 727	520 768	459 581	946 597	843 341	1 874 926
Net Assets Liabilities						107 883	180 836	230 296	454 409	526 949	810 937
Other Debtors					3 021	9 185	11 895	29 712	228 966	83 708	815 164
Property Plant Equipment						52 909	58 162	59 183	142 215	237 438	205 826
Stocks Inventory				78 555	193 295
Total Inventories					193 295	263 346	240 153	485 036	286 724	621 603	800 308
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				3 917	40 244
Shareholder Funds	1	1	1	3 918	40 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 180	29 117	42 398	48 974	312 891	411 333
Amounts Owed By Group Undertakings							33 350	214 369		433 350	486 193
Amounts Owed To Group Undertakings					173 056	126 532	22 862	48 886	3 654
Average Number Employees During Period						9	13	17	20	69	69
Creditors					518 578	817 264	672 617	1 010 791	39 312	22 536	73 080
Creditors Due Within One Year				87 222	518 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 272	35 556		62 082
Disposals Property Plant Equipment								25 990	42 224		62 082
Increase From Depreciation Charge For Year Property Plant Equipment						5 180	34 297	25 553	42 132		160 524
Net Current Assets Liabilities			1	3 918	40 245	54 974	129 545	175 086	371 572	320 344	678 086
Number Shares Allotted		1	1	1	1
Other Creditors					127 485	113 063	62 448	268 970	282 613	781 248	858 771
Other Taxation Social Security Payable					188 605	410 146	431 921	500 163	542 379	535 765	573 063
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						58 089	87 279	101 581	191 189	550 329	617 159
Provisions For Liabilities Balance Sheet Subtotal							6 871	3 973	20 066	18 297	9 895
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						58 089	29 190	40 292	131 832		128 912
Total Assets Less Current Liabilities			1	3 918	40 245	107 883	187 707	234 269	513 787	567 782	893 912
Trade Creditors Trade Payables					29 432	167 523	155 386	192 772	126 658	55 359	287 117
Trade Debtors Trade Receivables					303 954	364 542	475 523	215 500	717 631	326 283	573 569
Bank Borrowings Overdrafts											261 626
Finance Lease Liabilities Present Value Total									39 312	22 536	73 080
Fixed Assets										247 438	215 826
Investments Fixed Assets										10 000	10 000
Investments In Group Undertakings										10 000	10 000
Net Assets Liabilities Subsidiaries										-457 500	-467 837
Percentage Class Share Held In Subsidiary											100
Profit Loss										16 535	297 182
Profit Loss Subsidiaries										1 333	10 337
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Tomas M.

Role: Director

Appointed: 26 March 2014

Latest update: 28 January 2024

People with significant control

Tomas M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	24 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 April 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Planova Stoke On Trent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas M.

Preben P.

H T Corporate Services Limited

People with significant control

Tomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Planova Stoke On Trent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas M.

Preben P.

H T Corporate Services Limited

People with significant control

Tomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015