John Charles Plank started in year 2014 as Private Limited Company with registration number 09027233. The John Charles Plank company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 90 Clifford Way. Postal code: ME16 8GE.
The firm has one director. John P., appointed on 7 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 90 Clifford Way |
Town | Maidstone |
Post code | ME16 8GE |
Country of origin | United Kingdom |
Registration Number | 09027233 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is John P. This PSC and has 75,01-100% shares.
John P.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-06 | 2016-05-06 | 2017-05-06 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -5 367 | -26 581 | 11 019 | ||||
Balance Sheet | |||||||
Current Assets | 8 450 | 10 077 | 12 636 | 17 205 | 18 355 | 14 496 | 9 774 |
Net Assets Liabilities | 11 019 | 13 211 | 13 898 | 12 496 | 15 240 | ||
Cash Bank In Hand | 224 | 1 674 | 7 020 | ||||
Debtors | 8 226 | 8 403 | 5 616 | ||||
Intangible Fixed Assets | 24 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 367 | -26 581 | 11 019 | ||||
Other Debtors | 7 714 | ||||||
Tangible Fixed Assets | 3 627 | 3 342 | 2 507 | ||||
Trade Debtors | 512 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 17 235 | ||||
Profit Loss Account Reserve | -5 467 | -26 681 | -6 216 | ||||
Shareholder Funds | -5 367 | -26 581 | 11 019 | ||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 4 123 | 5 874 | 5 867 | 3 058 | 13 708 | ||
Fixed Assets | 27 627 | 3 342 | 2 507 | 1 880 | 1 410 | 1 058 | 794 |
Net Current Assets Liabilities | 7 006 | 7 631 | 8 512 | 11 331 | 12 488 | 11 438 | 3 934 |
Total Assets Less Current Liabilities | 34 633 | 13 419 | 11 019 | 13 211 | 13 898 | 12 496 | 3 140 |
Accruals Deferred Income Within One Year | 500 | ||||||
Creditors Due After One Year | 40 000 | 17 135 | |||||
Creditors Due Within One Year | 1 444 | 1 723 | 4 124 | ||||
Intangible Fixed Assets Additions | 40 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 40 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 24 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||
Number Shares Allotted | 100 | 100 | 17 235 | ||||
Other Creditors After One Year | 40 000 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 17 235 | ||||
Tangible Fixed Assets Additions | 4 267 | 305 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 267 | 4 572 | 4 572 | ||||
Tangible Fixed Assets Depreciation | 640 | 1 230 | 2 065 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 640 | 590 | 835 | ||||
Revaluation Reserve | -5 467 | ||||||
Taxation Social Security Due Within One Year | 944 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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