Founded in 2001, Planware, classified under reg no. 04161837 is an active company. Currently registered at 22 Friars Street CO10 2AA, Sudbury the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 12, 2001 Planware Limited is no longer carrying the name Speed 8637.
At present there are 2 directors in the the company, namely Sarah C. and Matthew C.. In addition one secretary - Sarah C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sarah C. who worked with the the company until 26 November 2001.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 04161837 |
Date of Incorporation | Fri, 16th Feb 2001 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Matthew C. This PSC and has 25-50% shares.
Matthew C.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Speed 8637 | March 12, 2001 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 397 824 | 395 835 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 496 358 | 540 911 | 580 352 | 370 781 | 754 416 | 836 277 | 748 823 | 530 989 | ||
Current Assets | 552 025 | 530 173 | 608 032 | 664 701 | 647 580 | 444 322 | 826 731 | 917 200 | 809 517 | 620 155 |
Debtors | 111 591 | 116 171 | 111 674 | 123 790 | 67 228 | 73 541 | 72 315 | 80 923 | 60 694 | 89 166 |
Net Assets Liabilities | 412 640 | 487 989 | 453 992 | 325 174 | 663 831 | 784 892 | 734 884 | 569 259 | ||
Other Debtors | 2 662 | 2 662 | 1 283 | 1 913 | 2 780 | 2 069 | ||||
Property Plant Equipment | 3 482 | 2 060 | 503 | 1 163 | 48 113 | 39 434 | 31 661 | 22 294 | ||
Cash Bank In Hand | 440 434 | 414 002 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 397 824 | 395 835 | ||||||||
Tangible Fixed Assets | 2 648 | 4 748 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 397 724 | 395 735 | ||||||||
Shareholder Funds | 397 824 | 395 835 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 920 | 43 588 | 45 145 | 46 229 | 62 978 | 78 064 | 91 659 | 102 707 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 246 | 1 744 | 63 699 | 6 407 | 5 822 | 1 681 | ||||
Average Number Employees During Period | 9 | 9 | 8 | 10 | 10 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 54 093 | |||||||||
Corporation Tax Payable | 80 858 | 105 667 | ||||||||
Creditors | 198 178 | 178 360 | 193 995 | 119 936 | 202 293 | 164 249 | 100 278 | 68 954 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 668 | 1 557 | 1 084 | 16 749 | 15 086 | 13 595 | 11 048 | |||
Net Current Assets Liabilities | 395 538 | 392 037 | 409 854 | 486 341 | 453 585 | 324 386 | 624 438 | 752 951 | 709 239 | 551 201 |
Other Creditors | 1 797 | 2 014 | 2 526 | 2 230 | 2 249 | 2 553 | ||||
Other Taxation Social Security Payable | 57 407 | 70 053 | 198 865 | 162 019 | 98 029 | 66 194 | ||||
Property Plant Equipment Gross Cost | 43 402 | 45 648 | 45 648 | 47 392 | 111 091 | 117 498 | 123 320 | 125 001 | ||
Provisions For Liabilities Balance Sheet Subtotal | 96 | 375 | 8 720 | 7 493 | 6 016 | 4 236 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 696 | 412 | 96 | |||||||
Total Assets Less Current Liabilities | 398 186 | 396 785 | 413 336 | 488 401 | 454 088 | 325 549 | 672 551 | 792 385 | 740 900 | 573 495 |
Trade Creditors Trade Payables | 4 023 | 626 | 902 | 207 | ||||||
Trade Debtors Trade Receivables | 109 012 | 121 128 | 71 032 | 79 010 | 57 914 | 87 097 | ||||
Creditors Due Within One Year | 156 487 | 138 136 | ||||||||
Fixed Assets | 2 648 | 4 748 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 362 | 950 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 6 332 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 34 646 | 40 978 | ||||||||
Tangible Fixed Assets Depreciation | 31 998 | 36 230 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 232 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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