Planks Clothing started in year 2009 as Private Limited Company with registration number 07086504. The Planks Clothing company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Manchester at Suite 6 Basil Chambers. Postal code: M4 1FS.
At present there are 3 directors in the the firm, namely Franck W., James A. and Hugh C.. In addition one secretary - Shaun B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Suite 6 Basil Chambers |
Office Address2 | 65 High Street |
Town | Manchester |
Post code | M4 1FS |
Country of origin | United Kingdom |
Registration Number | 07086504 |
Date of Incorporation | Wed, 25th Nov 2009 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is James A. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Hugh C. This PSC has significiant influence or control over the company,.
James A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hugh C.
Notified on | 12 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -5 740 | -12 555 | 82 420 | 63 724 | -115 106 | -289 415 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 738 | 70 269 | 58 108 | 55 858 | 83 736 | 112 691 | 121 442 | |||||
Current Assets | 21 834 | 51 276 | 187 901 | 202 633 | 233 076 | 253 936 | 403 426 | 816 710 | 1 143 480 | 1 391 730 | 1 714 103 | 1 594 594 |
Debtors | 9 300 | 15 668 | 131 019 | 177 864 | 5 906 | 127 773 | 175 815 | 334 754 | 954 555 | 863 352 | 914 428 | 1 003 350 |
Net Assets Liabilities | -372 148 | -15 101 | 298 099 | 245 750 | -43 886 | -938 744 | 288 516 | |||||
Other Debtors | 8 684 | 2 633 | ||||||||||
Property Plant Equipment | 4 725 | 12 853 | 18 353 | 29 941 | 25 416 | 10 341 | ||||||
Total Inventories | 109 891 | 160 138 | 423 848 | 133 067 | 444 642 | 686 984 | 469 802 | |||||
Cash Bank In Hand | 12 534 | 23 548 | 42 637 | 3 718 | 8 102 | 9 738 | ||||||
Stocks Inventory | 12 060 | 14 245 | 21 051 | 219 068 | 116 425 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 150 | 150 | 150 | 150 | ||||||
Profit Loss Account Reserve | -5 840 | -12 655 | -5 715 | -24 411 | -203 241 | -377 550 | ||||||
Shareholder Funds | -5 740 | -12 555 | 82 420 | 63 724 | -115 106 | -289 415 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 78 227 | 78 655 | 111 290 | 232 344 | 86 068 | 147 185 | 90 172 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 575 | 8 782 | 18 538 | 31 968 | 49 179 | 65 631 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 126 121 | 240 776 | 352 292 | 516 557 | 504 479 | 523 996 | ||||||
Average Number Employees During Period | 11 | 12 | 12 | 13 | ||||||||
Balances Amounts Owed By Related Parties | 120 179 | 240 776 | 352 292 | 516 557 | 504 479 | 523 996 | ||||||
Bank Borrowings Overdrafts | 11 486 | 109 091 | 9 001 | 15 327 | 197 | 52 257 | 101 197 | |||||
Creditors | 229 355 | 424 801 | 531 464 | 916 083 | 1 465 556 | 1 838 261 | 727 839 | |||||
Finished Goods Goods For Resale | 160 138 | 423 848 | 133 067 | 444 642 | 686 984 | 469 802 | ||||||
Fixed Assets | 4 725 | 12 853 | 18 353 | 29 941 | 25 415 | 10 341 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 207 | 9 756 | 13 430 | 17 211 | 16 453 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 7 207 | 9 756 | 13 430 | 17 211 | 16 453 | ||||||
Loans From Directors | 58 483 | 28 951 | 3 325 | |||||||||
Net Current Assets Liabilities | -5 740 | -12 555 | -142 793 | 105 475 | 285 246 | 227 397 | -73 827 | -124 160 | 866 755 | |||
Number Shares Issued Fully Paid | 18 876 | |||||||||||
Other Creditors | 68 237 | 17 087 | 7 262 | 3 210 | 3 480 | 9 582 | 8 564 | |||||
Other Remaining Borrowings | 229 355 | 125 301 | 166 919 | 489 502 | 815 089 | 1 385 002 | 375 400 | |||||
Other Taxation Social Security Payable | 5 296 | 9 713 | 10 707 | 24 916 | 69 651 | 66 688 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 74 698 | 43 813 | ||||||||||
Prepayments Accrued Income | 15 018 | 4 215 | 10 437 | 309 114 | 277 863 | 250 413 | 339 267 | |||||
Property Plant Equipment Gross Cost | 6 300 | 21 635 | 36 890 | 61 909 | 74 594 | 75 972 | ||||||
Recoverable Value-added Tax | 2 633 | 14 008 | 5 143 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 300 | 15 335 | 15 255 | 25 018 | 12 685 | 1 378 | ||||||
Total Assets Less Current Liabilities | -5 740 | -12 555 | 82 420 | 63 724 | -115 106 | -60 060 | 110 200 | 298 099 | 245 750 | -43 886 | -98 744 | 877 096 |
Trade Creditors Trade Payables | 92 548 | 156 189 | 198 328 | 161 668 | 535 807 | 174 584 | 85 818 | |||||
Trade Debtors Trade Receivables | 89 072 | 42 846 | 69 533 | 288 006 | 68 932 | 159 536 | 140 087 | |||||
Creditors Due After One Year | 229 355 | |||||||||||
Creditors Due Within One Year | 27 574 | 63 831 | 105 481 | 138 909 | 348 182 | 313 996 | ||||||
Number Shares Allotted | 150 | 150 | 150 | 150 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 150 | 150 | 150 | 150 | ||||||
Share Premium Account | 87 985 | 87 985 | 87 985 | 87 985 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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