Founded in 2014, Plan Structures, classified under reg no. 09096863 is an active company. Currently registered at 5 Banister Gardens SO15 2LX, Southampton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Howard C., appointed on 23 June 2014. In addition, a secretary was appointed - Howard C., appointed on 23 June 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Banister Gardens |
Town | Southampton |
Post code | SO15 2LX |
Country of origin | United Kingdom |
Registration Number | 09096863 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Howard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard C.
Notified on | 24 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 27 850 | 43 504 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 27 677 | 34 057 | |||||||
Cash Bank On Hand | 34 057 | 31 030 | 27 842 | 35 533 | 20 260 | 46 105 | 38 557 | 30 368 | |
Current Assets | 42 671 | 69 489 | 55 248 | 54 316 | 62 053 | 42 460 | 58 428 | 56 912 | 61 973 |
Debtors | 14 994 | 35 432 | 24 218 | 26 474 | 26 520 | 22 200 | 12 323 | 18 355 | 31 605 |
Net Assets Liabilities | 43 504 | 38 286 | 40 180 | 46 297 | 33 174 | 37 087 | 37 494 | 42 138 | |
Net Assets Liabilities Including Pension Asset Liability | 27 850 | 43 504 | |||||||
Other Debtors | 5 627 | 6 265 | 9 209 | 9 347 | 8 289 | 6 983 | 4 315 | 5 025 | |
Property Plant Equipment | 5 381 | 4 109 | 6 314 | 5 163 | 2 894 | 1 229 | 786 | ||
Tangible Fixed Assets | 6 868 | 5 381 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 27 849 | 43 503 | |||||||
Shareholder Funds | 27 850 | 43 504 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 169 | 267 | 475 | 787 | 1 099 | 1 362 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 331 | 49 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 233 | 208 | 312 | 312 | 312 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 616 | 4 376 | 5 925 | 8 278 | 9 850 | 11 216 | 11 659 | 11 855 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 30 290 | 20 263 | 19 250 | 19 938 | 11 630 | 22 336 | 20 055 | 20 313 | |
Creditors Due Within One Year | 20 315 | 30 290 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 1 549 | 2 353 | 2 221 | 1 577 | 443 | 196 | ||
Net Current Assets Liabilities | 22 356 | 39 199 | 34 985 | 35 066 | 42 115 | 30 830 | 36 092 | 36 857 | 41 660 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 10 433 | 2 301 | 2 235 | 2 331 | 2 437 | 2 275 | 2 638 | 2 800 | |
Other Taxation Social Security Payable | 19 857 | 17 962 | 17 015 | 17 607 | 9 193 | 20 061 | 17 417 | 17 513 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 7 997 | 8 485 | 12 239 | 13 441 | 12 744 | 12 445 | 12 445 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 076 | 808 | 1 200 | 981 | 550 | 234 | 149 | 112 | |
Provisions For Liabilities Charges | 1 374 | 1 076 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 489 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 508 | 7 997 | |||||||
Tangible Fixed Assets Depreciation | 640 | 2 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 976 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 488 | 3 754 | 1 202 | ||||||
Total Assets Less Current Liabilities | 29 224 | 44 580 | 39 094 | 41 380 | 47 278 | 33 724 | 37 321 | 37 643 | 42 250 |
Trade Debtors Trade Receivables | 29 805 | 17 953 | 17 265 | 17 173 | 13 911 | 5 340 | 14 040 | 26 580 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 649 | 211 | |||||||
Disposals Property Plant Equipment | 697 | 299 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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