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Company Information & Financial DataPLAN LIMITED

Registered address:
Dukes Court
Duke Street
Woking
Surrey
GU21 5BH
  • T: 01483 755 155
Status Active
Date Registered 14 Dec 1994
Company Number 03001663
Company Type N/A
Nature of Business Bto Provide Services To Its Parent Company.
Classification N/A
No. of Employees 257

Directors

Current Date Appointed
Reveal name
Woking, Surrey, GU21
05 Oct 2023
Reveal name
Woking, Surrey, GU21
05 Oct 2023
Reveal name
Woking, Surrey, GU21
18 Oct 2023
Previous Date Appointed Date Resigned
Reveal name
Amersham, Buckinghamshire, HP7
22 Sep 1997 30 Jun 2004
Reveal name
Haslemere, Surrey, GU27
14 Dec 1994 22 Sep 1997
Reveal name
Richmond, Surrey, TW10
20 Sep 1999 09 Dec 2002
Reveal name
Hindhead, Surrey, GU26
11 Jan 1999 04 Mar 2005
Reveal name
Newbury, Berkshire, RG14
04 Mar 2005 02 Oct 2009
Reveal name
Sandhurst, Berkshire, GU47
14 Dec 1994 11 Jan 1999
Reveal name
Oxford, Oxfordshire, OX2
01 Apr 2009 31 Aug 2015
Reveal name
Woking, Surrey, GU22
09 Dec 2002 07 Jun 2010
Reveal name
Godalming, Surrey, GU7
01 Jul 2004 12 Jul 2005
Reveal name
Woking, Surrey, GU22
15 Jan 2005 24 Dec 2008
Reveal name
Woking, Surrey, GU21
25 Dec 2008 11 Mar 2016
Reveal name
Woking, Surrey, GU21
04 Jan 2010 30 Jul 2010
Reveal name
Woking, Surrey, GU21
01 Feb 2011 01 Jul 2014
Reveal name
Woking, Surrey, GU21
06 Dec 2011 23 Apr 2012
Reveal name
Woking, Surrey, GU21
23 Apr 2012 06 Oct 2017
Reveal name
Woking, Surrey, GU21
01 Jul 2014 23 Mar 2018
Reveal name
Woking, Surrey, GU21
27 Nov 2019 15 Jun 2022
Reveal name
Woking, Surrey, GU21
26 Sep 2015 31 May 2021
Reveal name
Woking, Surrey, GU21
06 Oct 2017 31 Jan 2024
Reveal name
Woking, Surrey, GU21
06 Oct 2017 18 Oct 2023
Reveal name
Woking, Surrey, GU21
25 Mar 2021 01 Feb 2023
Reveal name
Woking, Surrey, GU21
10 Jun 2021 09 Oct 2023
Reveal name
Woking, Surrey, GU21
24 Mar 2022 16 Apr 2024
Reveal name
Woking, Surrey, GU21
05 Oct 2023 08 Aug 2025
Reveal name
Bristol, Avon, BS1
14 Dec 1994 14 Dec 1994
Reveal name
London, London, NW8
14 Dec 1994 14 Dec 1994
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue flag
Overdue
Last annual return made up to

04 December 2024

Next annual return due

01 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£
Year Ending
30 Jun 2021
£
Year Ending
30 Jun 2022
£
Year Ending
30 Jun 2023
£
Year Ending
30 Jun 2024
£
Turnover
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£32,010,000£29,333,000£34,558,000£37,299,000£38,178,000
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£4,521,000£4,258,000£4,518,000£4,909,000£4,915,000
No. of Employees
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
262256246280257
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

  30 Jun 2020
£
30 Jun 2021
£
30 Jun 2022
£
30 Jun 2023
£
30 Jun 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£14,010,000£18,240,000£11,854,000£12,899,000£10,978,000
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£5,982,000£4,649,000£10,220,000£10,922,000£9,585,000
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£8,876,000£10,341,000£4,853,000£5,367,000£3,376,000
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£5,134,000£7,899,000£7,001,000£7,532,000£7,602,000
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£8,604,000£9,597,000£4,374,000£4,948,000£2,900,000
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£-2,639,000£-5,554,000£6,661,000£7,137,000£7,404,000
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£226,000£1,853,000£513,000£64,000£730,000
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£234,000£2,999,000£2,101,000£2,632,000£2,702,000
Source: Companies House

Other Businesses At This Address


There are 48 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Parametric Technology (uk) Limited
T:  01252 410008
IT Consultants 02513030
Systra Limited
T:  01483 357705
Civil Engineers 03383212
Dukes Catering Events Ltd
Restaurants 14415441
Flexforce Limited
T:  01293 297900
Business Services 09741604
Reach Holdings Limited
T:  01483 711300
Holding Companies Management Activities 06262884
It2 Treasury Solutions Limited
T:  020 7398 0200
Computer Software (Development) 01648116
Shopsmart Agency Limited
T:  0845 680 9309
Business Services 06649582
Greenphire, Inc.
T:  01483 397636
N/A FC031355
Team Spiral Ltd.
N/A FC017905
Motion Applied Limited
T:  01483 966800
Car Accessory Manufacturers 02322992
Lurgi Bischoff Gmbh
N/A FC026405
Central Surrey Health Limited
T:  01483 948960
Hospitals 05700920
Central Surrey Health Trustee Limited
T:  01483 362900
N/A 05623438
The Penny Group Surrey Limited
T:  0845 833 1030
Financial Services 07804104
Ma Connected Intelligence Limited
Telecom Services 16930428
Hc-one (nhp7) Limited
Management and Business Consultants 03288142
Kuwait Petroleum International Aviation Company (u.k.) Limited
T:  01483 757747
Fuel and Oil Distributors 01747846
Acosta Sales & Marketing Limited
T:  01483 711300
N/A 06649877
Channel Marketing Solutions Limited
N/A 03699611
Awesomecorp Limited
T:  01483 711300
N/A 04173891
Key: N/A = Not Available
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