Planb Professional Services started in year 2008 as Private Limited Company with registration number 06484746. The Planb Professional Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Horsham at Solo House, The Courtyard. Postal code: RH12 1AT. Since Wednesday 29th February 2012 Planb Professional Services Limited is no longer carrying the name Planb Holdings.
Currently there are 2 directors in the the company, namely Olwen H. and Ian B.. In addition one secretary - Colin W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Emma G. who worked with the the company until 24 January 2009.
| Office Address | Solo House, The Courtyard |
| Office Address2 | London Road |
| Town | Horsham |
| Post code | RH12 1AT |
| Country of origin | United Kingdom |
| Registration Number | 06484746 |
| Date of Incorporation | Fri, 25th Jan 2008 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 13 October 2009
Position: Secretary
Appointed: 26 March 2009
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Planb Corporation Limited from Horsham, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Ian B. This PSC owns 75,01-100% shares.
Planb Corporation Limited
Solo House London Road, Horsham, RH12 1AT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 16 June 2022 |
| Nature of control: |
75,01-100% shares |
Ian B.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2022 |
| Nature of control: |
75,01-100% shares |
| Planb Holdings | February 29, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 961 377 | 21 391 | 170 340 | 811 348 |
| Current Assets | 4 588 394 | 4 645 289 | 3 559 108 | 3 787 606 |
| Debtors | 3 627 017 | 4 623 898 | 3 388 768 | 2 976 258 |
| Net Assets Liabilities | 1 411 155 | 1 283 282 | 1 341 409 | 1 305 345 |
| Other Debtors | 13 780 | 1 988 | 1 201 | 5 315 |
| Property Plant Equipment | 7 407 | 6 245 | 2 583 | 9 398 |
| Other | ||||
| Audit Fees Expenses | 23 900 | 17 600 | 30 625 | 24 000 |
| Accrued Income | 153 574 | 175 513 | 169 523 | 87 726 |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 649 | 106 580 | 110 242 | 19 752 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 769 | 11 587 | ||
| Administration Support Average Number Employees | 11 | 8 | 8 | 10 |
| Administrative Expenses | 1 107 906 | 991 931 | 1 047 066 | 1 393 130 |
| Amounts Owed By Related Parties | 819 319 | 1 143 959 | 1 041 629 | 918 624 |
| Amounts Owed To Related Parties | 13 900 | 13 718 | 889 | 5 304 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 13 | 18 | 22 | 24 |
| Balances With Banks | 961 377 | 21 391 | 170 340 | 811 348 |
| Bank Borrowings Overdrafts | -588 963 | -1 053 244 | ||
| Cost Sales | 10 043 442 | 10 371 893 | 12 690 961 | 15 133 861 |
| Creditors | 3 183 238 | 3 367 065 | 2 219 791 | 2 489 874 |
| Current Tax For Period | 245 122 | 177 351 | 193 961 | 231 440 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -696 | 1 295 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 073 | -221 | -696 | 1 294 |
| Depreciation Expense Property Plant Equipment | 3 212 | 3 931 | 3 662 | 4 772 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -95 262 | |||
| Disposals Property Plant Equipment | -95 262 | |||
| Dividends Paid | -761 176 | -870 000 | -749 412 | -1 014 117 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 833 | 19 833 | 18 000 | 60 750 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -728 | -1 134 | -759 | 1 344 |
| Gross Profit Loss | 2 400 973 | 1 919 764 | 2 032 203 | 2 602 759 |
| Increase Decrease In Existing Provisions | -221 | 1 294 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 931 | 4 772 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 749 | 12 | 2 437 | 302 |
| Interest Payable Similar Charges Finance Costs | 14 871 | 13 439 | 6 521 | 302 |
| Net Current Assets Liabilities | 1 405 156 | 1 278 224 | 1 339 317 | 1 297 732 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 1 293 067 | 932 696 | 1 007 325 | 1 209 629 |
| Other Creditors | 26 518 | 11 564 | 13 049 | 19 981 |
| Other Finance Costs | 14 122 | 13 427 | 4 084 | |
| Other Finance Income | 1 460 | |||
| Other Interest Receivable Similar Income Finance Income | 1 460 | |||
| Other Operating Income Format1 | 4 863 | 22 188 | ||
| Other Payables Accrued Expenses | 244 687 | 394 050 | 847 524 | 849 867 |
| Other Remaining Operating Income | 4 863 | 22 188 | ||
| Other Short-term Employee Benefits | 7 454 | 9 096 | 7 065 | 9 264 |
| Par Value Share | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 25 000 | 29 584 | 59 852 | 120 550 |
| Prepayments | 37 529 | 25 183 | 22 538 | 19 267 |
| Production Average Number Employees | 2 | 10 | 14 | 14 |
| Profit Loss | 1 032 001 | 742 127 | 807 539 | 978 053 |
| Profit Loss On Ordinary Activities Before Tax | 1 278 196 | 919 257 | 1 000 804 | 1 210 787 |
| Property Plant Equipment Gross Cost | 110 056 | 112 825 | 112 825 | 29 150 |
| Provisions | 1 408 | 1 187 | 491 | 1 785 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 408 | 1 187 | 491 | 1 785 |
| Revenue From Rendering Services | 12 444 415 | 12 291 657 | 14 723 164 | 17 736 620 |
| Social Security Costs | 50 954 | 128 817 | 194 500 | 199 304 |
| Staff Costs Employee Benefits Expense | 543 174 | 1 438 862 | 1 787 802 | 1 944 935 |
| Taxation Social Security Payable | 372 878 | 481 483 | 404 609 | 356 177 |
| Tax Expense Credit Applicable Tax Rate | 242 857 | 174 659 | 190 153 | 230 050 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 955 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 338 | 2 471 | 3 808 | 3 344 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 246 195 | 177 130 | 193 265 | 232 734 |
| Total Assets Less Current Liabilities | 1 412 563 | 1 284 469 | 1 341 900 | 1 307 130 |
| Total Borrowings | 588 963 | 1 053 244 | ||
| Total Operating Lease Payments | 57 917 | 34 000 | 27 228 | 16 500 |
| Trade Creditors Trade Payables | 1 936 292 | 1 413 006 | 953 720 | 1 258 545 |
| Trade Debtors Trade Receivables | 2 602 815 | 3 277 255 | 2 153 877 | 1 945 326 |
| Turnover Revenue | 12 444 415 | 12 291 657 | 14 723 164 | 17 736 620 |
| Wages Salaries | 459 766 | 1 271 365 | 1 526 385 | 1 615 817 |
| Amount Specific Advance Or Credit Directors | -13 900 | -13 718 | -888 | -5 304 |
| Amount Specific Advance Or Credit Made In Period Directors | 288 419 | 170 802 | 114 410 | 150 215 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -283 693 | -170 620 | -101 580 | -154 631 |
| Company Contributions To Money Purchase Plans Directors | 6 015 | 6 015 | 7 253 | 9 000 |
| Director Remuneration | 109 998 | 122 431 | 130 898 | 159 971 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy