Founded in 2012, Planbee Resources, classified under reg no. 08012907 is an active company. Currently registered at Unit B RH6 9ES, Horley the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Peter C., Rebecca C.. Of them, Rebecca C. has been with the company the longest, being appointed on 30 March 2012 and Peter C. has been with the company for the least time - from 31 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B |
| Office Address2 | Bayhorne Lane |
| Town | Horley |
| Post code | RH6 9ES |
| Country of origin | United Kingdom |
| Registration Number | 08012907 |
| Date of Incorporation | Fri, 30th Mar 2012 |
| Industry | Primary education |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 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 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 30 March 2012
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Peter C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca C.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 101 001 | 125 682 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 132 569 | 87 172 | ||
| Current Assets | 152 177 | 175 305 | 111 445 | 55 352 |
| Debtors | 19 608 | 88 133 | 44 140 | 27 450 |
| Cash Bank On Hand | 67 305 | 27 902 | ||
| Net Assets Liabilities | 144 744 | 177 253 | ||
| Other Debtors | 44 140 | 27 450 | ||
| Property Plant Equipment | 738 038 | 721 472 | ||
| Tangible Fixed Assets | 50 210 | 167 809 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 100 999 | 125 680 | ||
| Shareholder Funds | 101 001 | 125 682 | ||
| Other | ||||
| Creditors Due Within One Year | 101 386 | 217 432 | ||
| Net Assets Liability Excluding Pension Asset Liability | 101 001 | 125 682 | ||
| Net Current Assets Liabilities | 50 791 | -42 127 | -89 987 | -103 124 |
| Number Shares Allotted | 2 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 263 | 598 282 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 453 | |||
| Average Number Employees During Period | 10 | 9 | ||
| Creditors | 503 307 | 441 095 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 019 | |||
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | -7 614 | 9 144 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 296 301 | 1 319 754 | ||
| Taxation Social Security Payable | 52 195 | 56 419 | ||
| Total Assets Less Current Liabilities | 648 051 | 618 348 | ||
| Total Borrowings | 503 307 | 441 095 | ||
| Trade Creditors Trade Payables | 32 268 | 30 700 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 67 268 | 202 776 | ||
| Tangible Fixed Assets Depreciation | 17 058 | 34 967 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy