Founded in 2013, Planned Contracts, classified under reg no. 08777157 is an active company. Currently registered at Enterprise House WF17 9BN, Birstall the company has been in the business for eleven years. Its financial year was closed on 30th December and its latest financial statement was filed on Friday 30th December 2022.
The company has 2 directors, namely Stephen O., Stephen O.. Of them, Stephen O., Stephen O. have been with the company the longest, being appointed on 15 November 2013. As of 29 May 2024, there were 2 ex directors - Jason C., Andrew F. and others listed below. There were no ex secretaries.
Office Address | Enterprise House |
Office Address2 | Field Head Lane |
Town | Birstall |
Post code | WF17 9BN |
Country of origin | United Kingdom |
Registration Number | 08777157 |
Date of Incorporation | Fri, 15th Nov 2013 |
Industry | Development of building projects |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Stephen O. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Stephen O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 20 004 | 53 342 | 108 495 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 117 581 | 859 | 4 285 | 16 141 | 33 896 | 366 | |||
Current Assets | 464 414 | 91 807 | 345 353 | 175 856 | 196 730 | 225 748 | 229 486 | 9 366 | 9 366 |
Debtors | 302 914 | 81 137 | 227 772 | 174 997 | 192 445 | 209 607 | 173 835 | 9 000 | 9 366 |
Net Assets Liabilities | 108 495 | 122 897 | 131 321 | 26 575 | 19 933 | 9 366 | 9 366 | ||
Other Debtors | 21 781 | 6 531 | 9 000 | 9 366 | |||||
Property Plant Equipment | 23 793 | 35 905 | 18 408 | 11 463 | 4 518 | ||||
Total Inventories | 21 755 | ||||||||
Cash Bank In Hand | 9 970 | 10 670 | 117 581 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 004 | 53 342 | 108 495 | ||||||
Stocks Inventory | 151 530 | ||||||||
Tangible Fixed Assets | 16 262 | 23 793 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 19 904 | 53 242 | 108 395 | ||||||
Shareholder Funds | 20 004 | 53 342 | 108 495 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 542 | 23 006 | 16 321 | 23 266 | 30 211 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Balances Amounts Owed To Related Parties | 81 816 | 56 422 | |||||||
Creditors | 263 666 | 81 683 | 80 319 | 210 636 | 214 071 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 515 | ||||||||
Disposals Property Plant Equipment | 26 182 | ||||||||
Fixed Assets | 16 262 | 23 793 | 35 905 | 18 408 | 11 463 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 464 | 12 830 | 6 945 | 6 945 | |||||
Net Current Assets Liabilities | 20 004 | 40 332 | 90 411 | 94 173 | 116 411 | 15 112 | 15 415 | 9 366 | 9 366 |
Other Creditors | 100 895 | 151 114 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 211 | ||||||||
Other Disposals Property Plant Equipment | 34 729 | ||||||||
Property Plant Equipment Gross Cost | 36 335 | 58 911 | 34 729 | 34 729 | 34 729 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 759 | 7 181 | 3 498 | ||||||
Taxation Social Security Payable | 10 142 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 576 | 2 000 | |||||||
Total Assets Less Current Liabilities | 20 004 | 62 893 | 114 204 | 130 078 | 134 819 | 26 575 | |||
Trade Creditors Trade Payables | 109 741 | 52 815 | |||||||
Trade Debtors Trade Receivables | 187 826 | 167 304 | |||||||
Accruals Deferred Income | 16 754 | 6 299 | 950 | ||||||
Creditors Due Within One Year | 444 410 | 105 649 | 262 716 | ||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 60 473 | 7 774 | |||||||
Provisions For Liabilities Charges | 3 252 | 4 759 | |||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 21 682 | 14 653 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 682 | 36 335 | |||||||
Tangible Fixed Assets Depreciation | 5 420 | 12 542 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 420 | 7 122 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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