Total Plan Ltd in Walsall, WS9 0BN

Description

Data updated on: 01-11-2023

Total Plan Ltd, a Private Limited Company, with headquarters in 36 Station Road, Aldridge in Walsall. It's zip code is WS9 0BN. The enterprise has been registered in year 2010. The company's Companies House Reg No. is 07479765. The company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Total Plan Limited reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-12-14.

At present, this business is the workplace of a single managing director: Paul C., who was assigned to lead the company 14 years ago.

Paul C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 123	15 722	11 540	27 865	42 961	53 744

Balance Sheet
Cash Bank In Hand	7 778	14 678	22 534	34 778	51 897
Current Assets	27 841	26 529	26 944	42 653	56 620	67 218
Debtors	20 063	11 851	4 410	7 875	4 723
Tangible Fixed Assets	2 054	1 670	1 705	1 409	1 187
Net Assets Liabilities						54 245	74 394	78 812	70 487	88 597	93 541	93 297
Net Assets Liabilities Including Pension Asset Liability				27 865	42 961	53 744

Capital & Reserves
Called Up Share Capital	2	2	2	10	10
Profit Loss Account Reserve	15 121	15 720	11 538	27 855	42 951
Shareholder Funds	15 123	15 722	11 540	27 865	42 961	53 744

Other Financial Data
Creditors Due Within One Year	14 772	12 477	17 109	16 197	14 856	15 476
Net Current Assets Liabilities	13 069	14 052	9 835	26 456	41 764	51 742	73 739	78 529	68 059	72 442	82 079	78 056
Number Shares Allotted		2	2	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			430
Tangible Fixed Assets Cost Or Valuation	2 566	2 566	2 996
Tangible Fixed Assets Depreciation	512	896	1 291	1 587
Tangible Fixed Assets Depreciation Charged In Period		384	395	296
Total Assets Less Current Liabilities	15 123	15 722	11 540	27 865	42 961	53 744	75 234	79 652	71 327	89 437	94 381	94 137
Creditors						-14 125	-16 830	-13 371	-13 109	-13 636	-14 143	-9 120
Fixed Assets				1 409	1 187	1 992
Called Up Share Capital Not Paid Not Expressed As Current Asset					10	10
Value Shares Allotted				10	10

Company staff

Paul C.

Role: Director

Appointed: 30 December 2010

Latest update: 30 March 2024

People with significant control

Paul C.

Notified on 13 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 March 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Total Plan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Total Plan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014