Planworking Limited in Cardigan, SA43 2QN

Description

Data updated on: 01-11-2023

07206430 - registration number of Planworking Limited. The company was registered as a Private Limited Company on 2010-03-29. The company has been active on the British market for fourteen years. This business can be reached at Abereifed Farm Llechryd in Cardigan. The postal code assigned to this address is SA43 2QN. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Planworking Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-03-29.

When it comes to the firm's executives list, for one year there have been two directors: Gaynor B. and David P..

David P. 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	2011-03-31	2012-03-31	2013-03-31	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	19 960	57 417	63 139	56 214	40 727	36 730

Balance Sheet
Cash Bank On Hand						42 212	88 768	50 912	48 423	73 868	152 266	190 599	96 583
Current Assets	51 739	83 324	83 433	66 447	51 357	49 187	88 768	63 058	67 188	73 868	158 161	197 382	106 096
Debtors	12 149	61 109	35 336	1 779	0	6 975		12 146	18 765		5 895	6 783	9 513
Property Plant Equipment						430	284	1 389	749	2 033	1 136	965	820
Net Assets Liabilities												163 184	101 171
Other Debtors												6 783	9 513
Cash Bank In Hand	39 590	22 215	48 097	64 668	51 357	42 212
Net Assets Liabilities Including Pension Asset Liability	19 960	57 417	63 139	56 214	40 727	36 730
Tangible Fixed Assets	996	1 281	1 097	823	431	430

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	19 950	57 407	63 129	56 204	40 717	36 720
Shareholder Funds	19 960	57 417	63 139	56 214	40 727	36 730

Other Financial Data
Total Fixed Assets Additions		1 175	1 059	707	293	498
Total Fixed Assets Cost Or Valuation	1 494	2 669	3 728	4 435	4 728	5 226
Total Fixed Assets Depreciation	498	1 388	2 631	3 612	4 297	4 796
Total Fixed Assets Depreciation Charge In Period		890	1 243	981	685	499
Accumulated Depreciation Impairment Property Plant Equipment						4 796	5 184	5 985	6 738	8 389	9 465	9 636	9 781
Additions Other Than Through Business Combinations Property Plant Equipment							242	1 906	113	2 935	179
Average Number Employees During Period						1	1	-1	-1	-1	1	1	1
Corporation Tax Payable						6 898	13 666	7 728
Creditors						12 887	21 472	16 941	21 191	20 767	43 295	35 163	5 589
Depreciation Rate Used For Property Plant Equipment							33	33
Increase From Depreciation Charge For Year Property Plant Equipment							388	801	753	1 651	1 076	171	145
Net Current Assets Liabilities	18 964	56 136	62 042	55 391	40 296	36 300	67 296	46 117	45 997	53 101	114 866	162 219	100 507
Other Creditors							2 053	2 868	5 049	7 289	12 442		800
Other Taxation Social Security Payable						5 989	5 753	5 949			30 853	35 163	4 790
Property Plant Equipment Gross Cost						5 226	5 468	7 374	7 487	10 422	10 601	10 601
Taxation Social Security Payable								13 677	16 115	13 475	30 853
Total Assets Less Current Liabilities	19 960	57 417	63 139	56 214	40 727	36 730	67 580	47 506			116 002	163 184	101 327
Trade Creditors Trade Payables								396	27	3			-1
Trade Debtors Trade Receivables						6 975		12 146	18 765		5 895
Advances Credits Directors							2 053	2 868
Advances Credits Made In Period Directors							2 053
Provisions For Liabilities Balance Sheet Subtotal													156
Creditors Due Within One Year Total Current Liabilities	32 775	27 188	21 391	11 056	11 061	12 887
Fixed Assets	996	1 281	1 097	823	431	430
Tangible Fixed Assets Additions		1 175	1 059	707	293	498
Tangible Fixed Assets Cost Or Valuation	1 494	2 669	3 728	4 435	4 728	5 226
Tangible Fixed Assets Depreciation	498	1 388	2 631	3 612	4 297	4 796
Tangible Fixed Assets Depreciation Charge For Period		890	1 243	981	685	499

Company staff

Gaynor B.

Role: Director

Appointed: 01 January 2023

Latest update: 4 February 2024

David P.

Role: Director

Appointed: 29 March 2010

Latest update: 4 February 2024

People with significant control

David P.

Notified on 29 March 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Planworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor B.

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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