Planstick Ltd
23 St. Leonards Road Bexhill-on-sea TN40 1HH East Sussex
Number: 03250774
Incorporation date: 1996-09-17
Dissolution date: 2022-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 03250774 twenty eight years ago, Planstick Limited had been a private limited company until Tue, 13th Sep 2022 - the time it was formally closed. The company's official office address was 23 St. Leonards Road, Bexhill-on-sea East Sussex.
Paul C. was this specific company's managing director, designated to this position in 1996 in September.
Paul C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 13 988 | 14 443 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 419 | 30 617 | 5 711 | 3 729 | 19 177 | 7 281 | ||
| Current Assets | 29 460 | 29 235 | 29 120 | 33 990 | 6 529 | 7 961 | 22 012 | 8 770 |
| Debtors | 4 016 | 3 212 | 1 701 | 3 373 | 818 | 4 232 | 2 835 | 1 489 |
| Net Assets Liabilities | 9 656 | 2 007 | 345 | 2 707 | 9 664 | 5 597 | ||
| Other Debtors | 1 701 | 973 | 818 | 4 232 | 1 489 | |||
| Property Plant Equipment | 1 384 | 1 046 | 727 | 252 | 372 | 1 584 | ||
| Cash Bank In Hand | 25 444 | 26 023 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 988 | 14 443 | ||||||
| Tangible Fixed Assets | 528 | 1 821 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 888 | 14 343 | ||||||
| Shareholder Funds | 13 988 | 14 443 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 055 | 22 089 | 23 127 | 23 602 | 24 020 | 24 877 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 5 644 | 6 977 | 4 846 | 3 562 | 4 893 | |||
| Creditors | 20 571 | 32 830 | 6 712 | 5 458 | 12 649 | 4 456 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | 1 038 | 475 | 418 | 857 | |||
| Net Current Assets Liabilities | 13 565 | 13 046 | 8 549 | 1 160 | -183 | 2 503 | 9 363 | 4 314 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 10 890 | 20 467 | 1 866 | 1 896 | 3 107 | 2 122 | ||
| Other Taxation Social Security Payable | 4 037 | 5 386 | 4 649 | 2 334 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 22 439 | 23 135 | 23 854 | 23 854 | 24 392 | 26 461 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 277 | 199 | 199 | 48 | 71 | 301 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 696 | 719 | 538 | 2 069 | ||||
| Total Assets Less Current Liabilities | 14 093 | 14 867 | 9 933 | 2 206 | 544 | 2 755 | 9 735 | 5 898 |
| Trade Debtors Trade Receivables | 2 400 | 2 835 | ||||||
| Creditors Due Within One Year | 15 895 | 16 189 | ||||||
| Fixed Assets | 528 | 1 821 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 105 | 424 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 338 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 685 | 20 023 | ||||||
| Tangible Fixed Assets Depreciation | 17 157 | 18 202 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 045 | |||||||
| Amount Specific Advance Or Credit Directors | 207 | |||||||
Role: Secretary
Appointed: 26 September 1996
Latest update: 25 February 2024
Role: Director
Appointed: 26 September 1996
Latest update: 25 February 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts 13 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 13 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
(10 pages)