Founded in 2017, Plan B Restorations, classified under reg no. 10665881 is an active company. Currently registered at 29 Gildredge Road BN21 4RU, Eastbourne the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Martin B., appointed on 13 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4RU |
| Country of origin | United Kingdom |
| Registration Number | 10665881 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Martin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lucy O. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy O.
| Notified on | 14 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 106 | 336 | 194 | 4 942 | 5 780 | 4 144 |
| Current Assets | 2 177 | 1 979 | 5 424 | 10 863 | 15 058 | 15 309 |
| Debtors | 60 | 143 | 3 730 | 4 421 | 6 778 | 5 865 |
| Net Assets Liabilities | 272 | 87 | 14 | 1 720 | 451 | 630 |
| Property Plant Equipment | 11 178 | 9 455 | 8 692 | 12 483 | 15 466 | 28 632 |
| Total Inventories | 1 011 | 1 500 | 1 500 | 1 500 | 2 500 | 5 300 |
| Other Debtors | 3 525 | 3 525 | 3 525 | 3 525 | ||
| Other | ||||||
| Accrued Liabilities | 1 176 | 1 176 | 1 146 | 1 246 | 1 279 | 1 126 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 714 | 7 004 | 10 108 | 14 288 | 19 529 | 21 678 |
| Additional Provisions Increase From New Provisions Recognised | 1 365 | 431 | -145 | 721 | 567 | 2 501 |
| Corporation Tax Payable | 868 | 1 066 | 1 498 | 2 807 | 199 | |
| Creditors | 4 357 | 1 986 | 12 451 | 6 735 | 5 067 | 3 467 |
| Finance Lease Liabilities Present Value Total | 4 357 | 1 986 | 1 986 | |||
| Increase Decrease In Property Plant Equipment | 9 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 714 | 3 290 | 3 104 | 4 180 | 5 241 | 9 746 |
| Merchandise | 1 011 | 1 500 | 1 500 | 1 500 | 2 500 | 5 300 |
| Net Current Assets Liabilities | -5 184 | -5 586 | -7 027 | -1 656 | -7 009 | -19 095 |
| Other Creditors | 163 | 163 | 73 | |||
| Prepayments | 60 | 63 | 65 | 66 | 146 | 318 |
| Property Plant Equipment Gross Cost | 14 892 | 16 459 | 18 800 | 26 771 | 34 995 | 50 310 |
| Provisions | 1 365 | 1 796 | 1 651 | 2 372 | 2 939 | 5 440 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 365 | 1 796 | 1 651 | 2 372 | 2 939 | 5 440 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 892 | 1 567 | 2 341 | 7 971 | 8 224 | 25 275 |
| Total Assets Less Current Liabilities | 5 994 | 3 869 | 1 665 | 10 827 | 8 457 | 9 537 |
| Trade Creditors Trade Payables | -2 | |||||
| Trade Debtors Trade Receivables | 80 | 140 | 830 | 1 070 | 2 022 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 3 480 | 283 | 1 600 | 1 600 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 597 | |||||
| Disposals Property Plant Equipment | 9 960 | |||||
| Finance Lease Payments Owing Minimum Gross | 5 514 | 2 512 | ||||
| Future Finance Charges On Finance Leases | 1 157 | 526 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 700 | 14 700 | 8 575 | 13 000 | ||
| Other Taxation Social Security Payable | 866 | |||||
| Recoverable Value-added Tax | 2 037 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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