Company Information & Financial DataA-Plan Holdings
Registered address:
- T: 01202 736 518
Directors
Current | Date Appointed |
---|---|
Reveal name
Witney, Oxfordshire, OX28
|
04 Apr 2008 |
Reveal name
Witney, Oxfordshire, OX28
|
04 Sep 2009 |
Reveal name
Witney, Oxfordshire, OX28
|
19 Jul 2018 |
Reveal name
Witney, Oxfordshire, OX28
|
22 Nov 2022 |
Reveal name
Witney, Oxfordshire, OX28
|
30 Sep 2021 |
Reveal name
Witney, Oxfordshire, OX28
|
06 Feb 2023 |
Reveal name
Witney, Oxfordshire, OX28
|
05 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Witney, Oxfordshire, OX29
|
12 Jan 1992 | 04 Apr 2008 |
Reveal name
Witney, Oxfordshire, OX28
|
04 Apr 2008 | 28 Feb 2014 |
Reveal name
Oxford, Oxfordshire, OX44
|
12 Jan 1992 | 04 Apr 2008 |
Reveal name
Witney, Oxfordshire, OX28
|
04 Jul 2018 | 09 Nov 2022 |
Reveal name
Witney, Oxfordshire, OX28
|
23 Sep 2013 | 26 Oct 2016 |
Reveal name
Witney, Oxfordshire, OX28
|
12 Jun 2012 | 18 Jan 2013 |
Reveal name
Witney, Oxfordshire, OX28
|
06 Nov 2013 | 06 Nov 2015 |
Reveal name
Witney, Oxfordshire, OX28
|
30 Jan 2017 | 03 Dec 2018 |
Reveal name
Witney, Oxfordshire, OX28
|
24 Jan 2018 | 01 Aug 2022 |
Reveal name
Witney, Oxfordshire, OX28
|
11 Mar 2016 | 21 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£101,669,355 | £108,273,819 | £109,383,293 | £77,231,560 | £144,626,552 |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£31,161,485 | £31,401,921 | £31,302,925 | £22,816,366 | £37,517,361 |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
1,452 | 1,566 | 1,510 | 1,665 | 1,723 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£111,038,712 | £146,473,662 | £175,717,729 | £228,912,800 | £245,040,162 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£61,491,954 | £88,578,644 | £102,530,685 | £151,829,502 | £158,762,187 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£54,572,247 | £59,886,943 | £57,722,134 | £88,538,464 | £100,818,435 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£56,466,465 | £86,586,719 | £117,995,595 | £140,374,336 | £144,221,727 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£54,483,672 | £59,886,943 | £57,648,608 | £88,463,873 | £99,802,412 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£35,288,309 | £64,969,661 | £90,333,415 | £111,210,434 | £116,093,782 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£25,038,092 | £30,030,915 | £26,507,401 | £45,023,106 | £52,187,022 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
30 Sep 2021
30 Sep 2022
|
£55,583,657 | £86,096,741 | £117,505,617 | £130,433,914 | £123,255,562 |
Source: Companies House
Key: N/A = Not Available