Company information:
John Planck Limited (No: 02550264)
Address: FIRST FLOOR OFFICES SLIP 7 ANNEX, THE HISTORIC DOCKYARD, CHATHAM, KENT, ME4 4TZ
Status: Active
Incorporated: 19-Oct-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Feb-2024
Industry Class: 46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Current Director: FRANCES ELIZABETH MCCANN ( DOB: Aug-1981 From: Jan-2016 )
Current Director: THOMAS EDWARD CLEWER PLANCK ( DOB: Jan-1977 From: Mar-2004 )
Current Director: ADAM MATTHEW SWEATMAN ( DOB: Aug-1987 From: Jan-2016 )
Resigned Director: DAVID MALCOLM ALLISON ( From: Mar-2000 To: Jan-2013 )
Resigned Director: THOMAS ALFRED BROWN ( DOB: Dec-1927 From: Oct-1991 To: Dec-1991 )
Resigned Director: LIONEL DREW GODDARD ( From: Oct-1991 To: Jun-2003 )
Resigned Director: JOHN MONAGHAN (HOLDINGS) LIMITED ( From: Nov-2012 To: Sep-2022 )
Resigned Director: BERNARD MONAGHAN ( DOB: Jul-1940 From: Oct-1991 To: Nov-1996 )
Resigned Director: MARILYN MONAGHAN ( DOB: Feb-1947 From: Nov-1996 To: May-2010 )
Resigned Director: SIMON JOHN MONAGHAN ( DOB: Sep-1965 From: May-2010 To: Nov-2012 )
Resigned Director: JOHN CLEWER PLANCK ( From: Oct-1991 To: Dec-2009 )
Resigned Director: IAIN THOMAS REID ( From: Jan-2012 To: Jan-2013 )
Resigned Director: SUSAN VALANDA VAINES ( DOB: Jun-1953 From: Jun-2003 To: Dec-2019 )
Resigned Secretary: ELIZABETH LOUISE ATKINSON ( From: May-2010 To: Apr-2017 )
Resigned Secretary: BEVERLEY COOKSON ( DOB: Apr-1963 From: Nov-1999 To: Apr-2007 )
Resigned Secretary: THOMAS MORROW MCILROY ( From: Mar-1992 To: Apr-1996 )
Resigned Secretary: SIMON JOHN MONAGHAN ( DOB: Sep-1965 From: Apr-2007 To: May-2010 )
Resigned Secretary: ANNEMARIE PLANCK ( From: Apr-1996 To: Jun-1998 )
Resigned Secretary: MICHELLE ANNE SHARPE ( DOB: Dec-1967 From: Oct-1991 To: Mar-1992 )
Resigned Secretary: SUSAN VALANDA VAINES ( From: Jun-1998 To: Nov-1999 )
Persons of Significant Control:
John Monaghan (Holdings) Limited, Unit 2, Ossett 40 Milner Way, Ossett, WF5 9JR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-06-30)
Djfm Limited, Unit 2 Ossett 40 Milner Way, Ossett, WF5 9JR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 21,350 | 23,853 | 21350.0,23853.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 20,850 | 23,353 | 15,069 | 12,418 | 25,503 | 64,347 | 66,935 | 39,086 | 20850.0,23353.0,15069.0,12418.0,25503.0,64347.0,66935.0,39086.0 |
| Fixed assets / Investments, fixed assets | 500 | 500 | 500.0,500.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 796,032 | 870,050 | 852,991 | 1,454,049 | 1,051,021 | 1,834,733 | 2,171,741 | 1,903,668 | 796032.0,870050.0,852991.0,1454049.0,1051021.0,1834733.0,2171741.0,1903668.0 |
| Current assets / Debtors | 373,718 | 533,077 | 632,822 | 1,207,867 | 377,885 | 560,423 | 904,511 | 755,501 | 373718.0,533077.0,632822.0,1207867.0,377885.0,560423.0,904511.0,755501.0 |
| Current assets / Cash at bank and on hand | 422,314 | 336,973 | 220,169 | 246,182 | 673,136 | 916,349 | 869,847 | 802,954 | 422314.0,336973.0,220169.0,246182.0,673136.0,916349.0,869847.0,802954.0 |
| Net current assets (liabilities) | 492,062 | 431,106 | 540,566 | 719,027 | 463,383 | 641,442 | 877,367 | 937,232 | 492062.0,431106.0,540566.0,719027.0,463383.0,641442.0,877367.0,937232.0 |
| Total assets less current liabilities | 513,412 | 454,959 | 555,635 | 731,445 | 488,886 | 705,789 | 944,302 | 976,318 | 513412.0,454959.0,555635.0,731445.0,488886.0,705789.0,944302.0,976318.0 |
| Provisions for liabilities, balance sheet subtotal | 2,056 | 826 | 2,911 | 8,916 | 10,004 | 5,201 | 0.0,2056.0,826.0,0.0,2911.0,8916.0,10004.0,5201.0 | ||
| Net assets (liabilities) | 513,412 | 452,903 | 554,809 | 731,445 | 485,975 | 696,873 | 934,298 | 971,117 | 513412.0,452903.0,554809.0,731445.0,485975.0,696873.0,934298.0,971117.0 |
| Equity / share capital and reserves | 513,412 | 452,903 | 554,809 | 731,445 | 485,975 | 696,873 | 934,298 | 971,117 | 513412.0,452903.0,554809.0,731445.0,485975.0,696873.0,934298.0,971117.0 |