Smartplans Ltd
13 Station Road Weaverham CW8 3PY Northwich
Number: 03340827
Incorporation date: 1997-03-26
Dissolution date: 2023-10-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This company was located in Northwich registered with number: 03340827. The company was established in 1997. The headquarters of this company was situated at 13 Station Road Weaverham. The post code for this location is CW8 3PY. The enterprise was officially closed on 2023-10-17, which means it had been in business for 26 years.
This specific business was administered by 1 director: Raymond E., who was appointed 27 years ago.
| 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 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 414 | 4 055 | 8 059 | 26 809 | 51 894 | 73 784 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 78 393 | 88 647 | 70 002 | 63 953 | 53 140 | 18 026 | |||||
| Current Assets | 10 809 | 19 002 | 19 578 | 45 545 | 72 037 | 91 305 | 97 664 | 75 657 | 68 169 | 53 295 | 18 236 |
| Debtors | 2 543 | 7 146 | 7 354 | 11 200 | 2 421 | 12 912 | 9 017 | 5 655 | 4 216 | 155 | 210 |
| Net Assets Liabilities | 73 785 | 84 140 | 66 989 | 60 217 | 47 315 | 16 422 | |||||
| Other Debtors | 530 | 201 | 210 | ||||||||
| Property Plant Equipment | 240 | 180 | 135 | 101 | 76 | ||||||
| Cash Bank In Hand | 8 266 | 11 856 | 12 224 | 34 345 | 69 616 | 78 393 | |||||
| Tangible Fixed Assets | 546 | 410 | 307 | 424 | 318 | 240 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 414 | 4 055 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 412 | 4 053 | 8 057 | 26 807 | 51 892 | 73 782 | |||||
| Shareholder Funds | 1 414 | 4 055 | 8 059 | 26 809 | 51 894 | 73 784 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 327 | 1 911 | 1 725 | 1 431 | 1 397 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 135 | 4 195 | 4 240 | 4 274 | 4 299 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 17 761 | 13 704 | 8 803 | 8 053 | 6 056 | 1 814 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 299 | ||||||||||
| Disposals Property Plant Equipment | -4 375 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 45 | 34 | 25 | |||||||
| Net Current Assets Liabilities | 868 | 3 645 | 7 752 | 26 385 | 51 576 | 73 544 | 83 960 | 66 854 | 60 116 | 47 239 | 16 422 |
| Other Creditors | 14 375 | 10 130 | 3 063 | 890 | 627 | 417 | |||||
| Property Plant Equipment Gross Cost | 4 375 | 4 375 | 4 375 | 4 375 | 4 375 | ||||||
| Taxation Social Security Payable | 3 386 | 2 247 | 3 829 | 5 438 | 3 998 | ||||||
| Trade Debtors Trade Receivables | 12 383 | 8 816 | 5 655 | 4 216 | 155 | ||||||
| Creditors Due Within One Year | 15 357 | 11 826 | 19 160 | 20 461 | 17 761 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 260 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 115 | 4 115 | 4 115 | 4 375 | 4 375 | ||||||
| Tangible Fixed Assets Depreciation | 3 569 | 3 705 | 3 808 | 3 951 | 4 057 | 4 135 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 103 | 143 | 106 | 78 | |||||||
| Total Assets Less Current Liabilities | 1 414 | 4 055 | 8 059 | 26 809 | 51 894 | 73 784 | |||||
| Creditors Due Within One Year Total Current Liabilities | 9 941 | 15 357 | |||||||||
| Fixed Assets | 546 | 410 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 136 | ||||||||||
Role: Secretary
Appointed: 26 March 1997
Latest update: 1 September 2023
Role: Director
Appointed: 26 March 1997
Latest update: 1 September 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 09 April 2024 |
| Confirmation statement last made up date | 26 March 2023 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 9 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 15 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 | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 22 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 22 November 2013 |
(8 pages)
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