Proplan Uk Limited in Henley On Thames, RG9 1HG

Description

Data updated on: 01-11-2023

Proplan Uk came into being in 2003 as a company enlisted under no 04917299, located at RG9 1HG Henley On Thames at The Henley Business Centre. This company has been in business for twenty one years and its last known status is active. Founded as Violetwood, the firm used the business name up till Tuesday 2nd March 2004, when it was replaced by Proplan Uk Limited. The company's Standard Industrial Classification Code is 71112 and has the NACE code: Urban planning and landscape architectural activities. The company's latest financial reports were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was filed on 1st October 2023.

For this particular business, the full scope of director's responsibilities have so far been carried out by Robert G. who was formally appointed 20 years ago. Since 2004 Wayne C., had been responsible for a variety of tasks within this business till the resignation nine years ago. Furthermore another director, specifically Sylvia D. quit in 2004.

Previous company's names
Proplan Uk Limited 2004-03-02
Violetwood Limited 2003-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489	179	195	176	166	283

Balance Sheet
Cash Bank In Hand	38 041	18 163	27 755	17 971	7 609	6 503
Cash Bank On Hand						6 503	5 703	5 081	945	18 453	3 933	1 316
Current Assets	65 848	48 804	50 445	42 911	30 507	19 988	15 588	15 897	8 769	24 514	14 440	10 514
Debtors	25 746	30 077	21 052	12 108	22 898	12 460	9 885	5 058	6 574	6 061	10 507	9 198
Other Debtors								146
Stocks Inventory	2 061	564	1 638	12 832		1 025
Tangible Fixed Assets	120	96	1 331	698
Total Inventories						1 025		5 758	1 250

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	369	59	75	56	46	163
Shareholder Funds	489	179	195	176	166	283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 105	4 105	4 105	4 105	4 105	4 105
Average Number Employees During Period							3	2	3	3	3	2
Creditors						19 705	15 391	15 767	11 243	15 989	9 610	8 066
Creditors Due Within One Year	65 479	48 721	51 581	43 433	30 341	19 705
Fixed Assets	120	96	1 331	698
Intangible Assets Gross Cost						4 105	4 105	4 105	4 105	4 105	4 105
Intangible Fixed Assets Aggregate Amortisation Impairment	4 105	4 105	4 105	4 105	4 105
Intangible Fixed Assets Cost Or Valuation	4 105	4 105	4 105	4 105	4 105
Net Current Assets Liabilities	369	83	-1 136	-522	166	283	197	130	-2 474	8 525	4 830	2 448
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						10 889	8 578	10 120	8 454	9 089	4 600	2 023
Other Taxation Social Security Payable						8 816	6 813	5 647	2 789	6 900	5 010	6 043
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 873
Tangible Fixed Assets Cost Or Valuation	4 293	4 293	4 925	4 925
Tangible Fixed Assets Depreciation	4 173	4 197	3 594	4 227
Tangible Fixed Assets Depreciation Charged In Period		24	638	633	357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 241		4 584
Tangible Fixed Assets Disposals			1 241		4 925
Total Assets Less Current Liabilities	489	179	195	176	166	283	197	130	-2 474	8 525	4 830	2 448
Trade Debtors Trade Receivables						12 460	9 885	4 912	6 574	6 061	10 507	9 198