Plank started in year 2015 as Private Limited Company with registration number 09475273. The Plank company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Borehamwood at Devonshire House. Postal code: WD6 1QQ.
The firm has 2 directors, namely Simon R., Joseph H.. Of them, Simon R., Joseph H. have been with the company the longest, being appointed on 6 March 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | Manor Way |
Town | Borehamwood |
Post code | WD6 1QQ |
Country of origin | United Kingdom |
Registration Number | 09475273 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Joseph H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 346 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 698 | |||||||
Cash Bank On Hand | 27 698 | 218 679 | 290 619 | 577 871 | 625 434 | 927 948 | 1 291 584 | 988 891 |
Current Assets | 45 182 | 218 794 | 310 801 | 778 166 | 1 356 683 | 1 240 786 | 1 303 930 | 1 222 161 |
Debtors | 17 484 | 115 | 20 182 | 200 295 | 731 249 | 312 838 | 12 346 | 233 270 |
Other Debtors | 14 024 | 130 000 | ||||||
Property Plant Equipment | 83 178 | 69 615 | 52 061 | 52 254 | 129 810 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 22 246 | |||||||
Shareholder Funds | 22 346 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 950 | 51 454 | 69 008 | 86 684 | 130 339 | 162 989 | ||
Amounts Recoverable On Contracts | 325 000 | 165 000 | 12 346 | 101 870 | ||||
Average Number Employees During Period | 10 | 12 | 12 | 12 | 12 | 12 | 12 | |
Creditors | 22 836 | 102 964 | 151 323 | 257 811 | 596 830 | 401 146 | 363 508 | 156 354 |
Creditors Due Within One Year | 22 836 | |||||||
Fixed Assets | 183 178 | 169 615 | 152 061 | 152 254 | 229 810 | 197 160 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 950 | 23 504 | 17 554 | 17 676 | 43 655 | 32 650 | ||
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | 22 346 | 115 830 | 159 478 | 520 355 | 759 853 | 839 640 | 940 422 | 1 065 807 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 6 364 | 49 194 | 107 863 | 136 767 | 190 601 | 133 805 | 196 122 | 113 297 |
Other Investments Other Than Loans | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Other Taxation Social Security Payable | 16 472 | 53 770 | 43 460 | 121 044 | 406 229 | 267 341 | 167 386 | 43 057 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 111 128 | 121 069 | 121 069 | 138 938 | 260 149 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 111 128 | 9 941 | 17 869 | 121 211 | ||||
Total Assets Less Current Liabilities | 22 346 | 115 830 | 342 656 | 689 970 | 911 914 | 991 894 | 1 170 232 | 1 262 967 |
Trade Debtors Trade Receivables | 17 484 | 115 | 20 182 | 200 295 | 406 249 | 133 814 | 1 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Mar 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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