Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
John Planck Limited
- Incorporated
- 19 October 1990 (36 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- First Floor Offices Slip 7 AnnexThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2016
British
Born August 1981 (45)
British
Born August 1987 (39)
Director · Appointed 25 March 2004
Also at DJFM Limited, Monaghan Planck Limited
British
Born January 1977 (49)
Officer history (17 former)
13 September 2022
Resigned John Monaghan (Holdings) Limited as Corporate Director
31 December 2019
7 April 2017
Resigned Atkinson, Elizabeth Louise as Secretary
1 January 2016
1 January 2016
31 January 2013
Resigned Allison, David Malcolm as Director
22 January 2013
Resigned Reid, Iain Thomas as Director
30 November 2012
30 November 2012
Appointed John Monaghan (Holdings) Limited as Corporate Director
1 January 2012
Appointed Reid, Iain Thomas as Director
6 May 2010
Appointed Atkinson, Elizabeth Louise as Secretary
6 May 2010
6 May 2010
6 May 2010
31 December 2009
3 April 2007
3 April 2007
25 March 2004
12 June 2003
12 June 2003
28 March 2000
Appointed Allison, David Malcolm as Director
1 November 1999
1 November 1999
19 June 1998
Resigned Planck, Annemarie as Secretary
19 June 1998
29 November 1996
29 November 1996
29 April 1996
Appointed Planck, Annemarie as Secretary
29 April 1996
Resigned Mcilroy, Thomas Morrow as Secretary
1 March 1992
Appointed Mcilroy, Thomas Morrow as Secretary
1 March 1992
1 December 1991
22 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08276137
Former controllers (1)
30 June 2019
Ceased John Monaghan (Holdings) Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
John Monaghan (Holdings) Limited Owns 75–100% of shares
John Monaghan Limited Owns 75–100% of shares
John Planck Limited This company Owns 75–100% of shares
Monaghan Planck Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,159,625
- Cash
- £637,235
- Employees
- 32
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,722 | £42,151 | £39,086 | £66,935 | £64,347 | £25,503 | £12,418 |
| Current Assets | £2,466,606 | £2,623,170 | £1,903,668 | £2,171,741 | £1,834,733 | £1,051,021 | £1,454,049 |
| Debtors | £1,363,109 | £916,939 | £755,501 | £904,511 | £560,423 | £377,885 | £1,207,867 |
| Cash | £637,235 | £1,329,401 | £802,954 | £869,847 | £916,349 | £673,136 | £246,182 |
| Creditors (< 1 year) | £1,352,992 | £1,555,561 | £966,436 | £1,294,374 | £1,193,291 | £587,638 | £735,022 |
| Net Current Assets | £1,113,614 | £1,067,609 | £937,232 | £877,367 | £641,442 | £463,383 | £719,027 |
| Net Assets | £1,159,625 | £1,101,623 | £971,117 | £934,298 | £696,873 | £485,975 | £731,445 |
| Shareholder Funds | £1,159,625 | £1,101,623 | £971,117 | £934,298 | £696,873 | £485,975 | £731,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 11 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 17 April 2025 | Unaudited abridged accounts | 31 December 2024 |
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