Plan Building Limited is a private limited company located at Orchard House Bearwalden Business Park, Wendens Ambo, Saffron Walden CB11 4JX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors.
Director Ian B., appointed on 22 June 2017. Director Darren S., appointed on 22 June 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2022-11-16 and the date for the subsequent filing is 2023-11-30. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Orchard House Bearwalden Business Park |
| Office Address2 | Wendens Ambo |
| Town | Saffron Walden |
| Post code | CB11 4JX |
| Country of origin | United Kingdom |
| Registration Number | 10830847 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 22 June 2017
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Cba Cawkell Limited from Stansted, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darren S. This PSC owns 25-50% shares and has 25-50% voting rights.
Cba Cawkell Limited
12 Cawkell Close, Wendens Ambo, Stansted, Essex, CM24 8JF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Company Register |
| Registration number | 11320898 |
| Notified on | 28 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren S.
| Notified on | 28 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 745 | 3 894 | 22 660 | 24 613 | 208 774 |
| Current Assets | 8 536 | 738 155 | 783 750 | 1 477 026 | 1 653 475 |
| Debtors | 6 791 | 4 688 | 20 371 | 116 213 | |
| Net Assets Liabilities | -60 215 | -195 987 | 107 842 | ||
| Other Debtors | 20 371 | 116 213 | |||
| Property Plant Equipment | 9 375 | 7 390 | 7 993 | 34 467 | 44 412 |
| Total Inventories | 729 573 | 761 090 | 1 432 042 | 1 328 488 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 3 089 | 5 409 | 13 887 | 34 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 545 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | |||
| Corporation Tax Payable | 34 042 | ||||
| Creditors | 20 530 | 763 682 | 851 958 | 49 167 | 39 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 2 464 | 2 320 | 8 478 | 26 646 |
| Net Current Assets Liabilities | -11 994 | -25 527 | -68 208 | -181 287 | 102 597 |
| Other Creditors | 5 000 | 1 584 830 | 1 465 316 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 046 | ||||
| Other Disposals Property Plant Equipment | 10 000 | ||||
| Other Taxation Social Security Payable | 1 765 | 1 490 | 412 | 1 567 | |
| Property Plant Equipment Gross Cost | 10 000 | 10 479 | 13 402 | 48 354 | 78 899 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 479 | 2 923 | 34 952 | |
| Total Assets Less Current Liabilities | -2 619 | -18 137 | -60 215 | -146 820 | 147 009 |
| Trade Creditors Trade Payables | 1 530 | 1 517 | 42 283 | 72 238 | 44 953 |
| Accrued Liabilities | 1 000 | 1 000 | 27 924 | ||
| Prepayments | 3 844 | ||||
| Profit Loss | -2 622 | -15 518 | -42 078 | ||
| Recoverable Value-added Tax | 2 947 | 4 688 | |||
| Merchandise | 729 573 | 761 090 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Tue, 28th Nov 2023 filed on: 29th, November 2023 |
persons with significant control | Free Download (2 pages) |
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