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Plancraft Marine Limited REIGATE

Founded in 1989, Plancraft Marine, classified under reg no. 02376129 is an active company. Currently registered at Unit 4, Little Shellwood Farm RH2 8PA, Reigate the company has been in the business for thirty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Stephen B., David B. and Paul B.. In addition one secretary - Stephen B. - is with the firm. As of 16 May 2024, there were 2 ex directors - Patricia B., Ronald B. and others listed below. There were no ex secretaries.

Plancraft Marine Limited Address / Contact

Office Address Unit 4, Little Shellwood Farm
Office Address2 Clayhill Road, Leigh
Town Reigate
Post code RH2 8PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02376129
Date of Incorporation Tue, 25th Apr 1989
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Stephen B.

Position: Secretary

Appointed: 01 April 2004

Stephen B.

Position: Director

Appointed: 01 April 2004

David B.

Position: Director

Appointed: 01 April 2004

Paul B.

Position: Director

Appointed: 01 April 2004

Patricia B.

Position: Director

Appointed: 25 April 1992

Resigned: 01 April 2004

Ronald B.

Position: Director

Appointed: 25 April 1992

Resigned: 31 March 2009

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is David B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

David B.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth324 755469 350       
Balance Sheet
Cash Bank In Hand134 581245 543       
Cash Bank On Hand 245 543229 291207 874217 678376 186   
Current Assets278 842407 471430 706411 790441 667518 415698 563782 104856 563
Debtors18 38619 87857 93075 36678 12527 379   
Net Assets Liabilities 469 350532 767608 257665 430782 500790 474731 986805 621
Net Assets Liabilities Including Pension Asset Liability324 755469 350       
Other Debtors 7 1827 3907 6037 8408 062   
Property Plant Equipment 372 800392 059380 369382 825372 497   
Stocks Inventory125 875142 050       
Tangible Fixed Assets370 401372 800       
Total Inventories 142 050143 485128 550145 864114 850   
Reserves/Capital
Called Up Share Capital105105       
Profit Loss Account Reserve324 650469 245       
Shareholder Funds324 755469 350       
Other
Accumulated Depreciation Impairment Property Plant Equipment 68 34382 24593 935106 179116 604   
Administrative Expenses 133 724153 042170 446     
Average Number Employees During Period  4544444
Bank Borrowings Overdrafts 186 270172 39355 13430 696    
Cost Sales 118 448133 073166 531     
Creditors 186 270172 39355 13430 696108 412272 763405 739420 823
Creditors Due After One Year191 012186 270       
Creditors Due Within One Year128 489118 722       
Depreciation Expense Property Plant Equipment 8 40113 90211 690     
Gross Profit Loss 414 254335 024363 058     
Increase From Depreciation Charge For Year Property Plant Equipment  13 90211 69012 24410 425   
Interest Payable Similar Charges Finance Costs 8 2737 4114 029     
Net Current Assets Liabilities150 353288 749323 429291 120322 362410 003426 897376 365435 740
Number Shares Allotted 12       
Operating Profit Loss 280 530181 982192 612     
Other Creditors 43 96025 12330 37730 17529 850   
Other Interest Receivable Similar Income Finance Income 14316385     
Other Taxation Social Security Payable 56 21339 83961 27751 66555 866   
Par Value Share 1       
Profit Loss 217 195139 317152 890     
Profit Loss On Ordinary Activities Before Tax 272 400174 734188 668     
Property Plant Equipment Gross Cost 441 143474 304474 304489 004489 101   
Provisions For Liabilities Balance Sheet Subtotal 5 92910 3288 0989 0617 586   
Provisions For Liabilities Charges4 9875 929       
Share Capital Allotted Called Up Paid1212       
Tangible Fixed Assets Additions 20 808       
Tangible Fixed Assets Cost Or Valuation430 343441 143       
Tangible Fixed Assets Depreciation59 94268 343       
Tangible Fixed Assets Depreciation Charged In Period 8 401       
Tangible Fixed Assets Disposals 10 008       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 55 20535 41735 778     
Total Additions Including From Business Combinations Property Plant Equipment  33 161 14 70097   
Total Assets Less Current Liabilities520 754661 549715 488671 489705 187782 500790 474731 986805 621
Trade Creditors Trade Payables 5 53429 30016 00118 82915 108   
Trade Debtors Trade Receivables 12 69650 54067 76370 28519 317   
Turnover Revenue 532 702468 097529 589     
Fixed Assets     372 497363 577355 621369 881

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 1st, December 2023 		Free Download (3 pages)

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