Pro-plan Projects Limited in St Helens, WA10 6HF

Description

Data updated on: 01-11-2023

Pro-plan Projects Limited has been in this business for fourty six years. Started with registration number 01371414 in 1978, it is based at 10 Queens Drive, St Helens WA10 6HF. The firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-31.

David F. is the following enterprise's solitary managing director, who was formally appointed in 1991 in December. Since 2004 Steven F., had been performing the duties for the company until the resignation eleven years ago. Additionally a different director, specifically Lynn F. resigned on September 20, 2012.

David F. is the individual with significant control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 496	172 736	162 419	149 736	169 457	203 168

Balance Sheet
Cash Bank In Hand	39 441	36 859	25 827	31 166	51 435	116 117
Current Assets	219 581	219 923	227 268	237 285	245 651	303 716	325 581	400 010	443 539	434 693	426 932	448 803
Debtors	40 366	34 765	26 691	31 369	19 466	12 849
Stocks Inventory	139 774	148 299	174 750	174 750	174 750	174 750
Tangible Fixed Assets	5 629	4 022	2 682	1 797	1 204	867
Net Assets Liabilities Including Pension Asset Liability	157 496	172 736

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	157 492	172 732	162 415	149 732	169 453	203 164
Shareholder Funds	157 496	172 736	162 419	149 736	169 457	203 168

Other Financial Data
Creditors						101 415	112 330	153 730	182 777	210 435	209 961	206 834
Creditors Due Within One Year		51 209	67 531	89 346	77 398	101 415
Fixed Assets	5 629	4 022				867	581	436	327	1 104	858	643
Net Current Assets Liabilities	151 867	168 714	159 737	147 939	168 253	202 301	213 251	246 280	260 762	224 258	216 971	241 969
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		374				96
Tangible Fixed Assets Cost Or Valuation	61 444	61 818	61 818	61 818	45 618	45 714
Tangible Fixed Assets Depreciation	55 815	57 796	59 136	60 021	44 414	44 847
Tangible Fixed Assets Depreciation Charged In Period			1 340	885	593	433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 200
Tangible Fixed Assets Disposals					16 200
Total Assets Less Current Liabilities	157 496	172 736	162 419	149 736	169 457	203 168	213 832	246 716	261 089	225 362	217 829	242 612
Advances Credits Directors	12 929	1 648	1 648	1 648	56 381	79 089
Advances Credits Made In Period Directors			20 182	26 032	33 240
Advances Credits Repaid In Period Directors		11 281			53 713
Average Number Employees During Period									1	1	1	1
Creditors Due Within One Year Total Current Liabilities	67 714	51 209
Tangible Fixed Assets Depreciation Charge For Period		1 981

Company staff

David F.

Role: Secretary

Appointed: 20 September 2012

Latest update: 30 January 2024

David F.

Role: Director

Appointed: 31 December 1991

Latest update: 30 January 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pro-plan Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

Steven F.

Lynn F.

People with significant control

David F.

Accounts Documents

Company filings

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