Founded in 2008, The Financial Planning Corporation LLP, classified under reg no. OC337787 is an active company. Currently registered at Lancaster Terrace 124 Station Road PR8 3HL, Southport the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lancaster Terrace 124 Station Road |
Office Address2 | Ainsdale |
Town | Southport |
Post code | PR8 3HL |
Country of origin | United Kingdom |
Registration Number | OC337787 |
Date of Incorporation | Tue, 3rd Jun 2008 |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Bernice B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Robert R. This PSC has significiant influence or control over the company,. The third one is Moira O., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Bernice B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Robert R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Moira O.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 281 668 | 282 932 | 404 811 | 426 233 | 249 882 | 315 164 | 355 064 |
Current Assets | 300 813 | 286 316 | 415 642 | 481 556 | 296 216 | 317 975 | 357 295 |
Debtors | 19 145 | 3 384 | 10 831 | 55 323 | 46 334 | 2 811 | 2 231 |
Property Plant Equipment | 30 045 | 22 390 | 17 507 | 8 927 | 69 181 | 55 471 | 40 392 |
Other | |||||||
Accrued Liabilities | 11 807 | 7 398 | 5 252 | 3 367 | 3 460 | 3 265 | 4 168 |
Accumulated Depreciation Impairment Property Plant Equipment | 104 700 | 114 475 | 121 616 | 17 609 | 46 093 | 67 621 | 84 208 |
Amounts Recoverable On Contracts | 18 104 | 2 300 | 6 300 | 18 112 | 3 458 | ||
Average Number Employees During Period | 8 | 10 | 12 | 11 | 11 | 15 | 16 |
Creditors | 28 207 | 22 049 | 40 135 | 40 000 | 39 038 | 36 155 | 25 430 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 775 | 7 141 | 3 944 | 28 484 | 21 528 | 16 587 | |
Net Current Assets Liabilities | 272 606 | 264 267 | 375 507 | 422 121 | 257 178 | 281 820 | 331 865 |
Other Creditors | 1 500 | 1 522 | |||||
Other Taxation Social Security Payable | 8 347 | 7 931 | 12 661 | 14 733 | 15 543 | 18 921 | 16 046 |
Prepayments | 1 041 | 1 084 | 1 461 | 2 095 | 2 440 | 1 961 | 1 381 |
Property Plant Equipment Gross Cost | 134 745 | 136 865 | 139 123 | 26 536 | 115 274 | 123 092 | 124 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 120 | 2 258 | 10 381 | 88 738 | 7 818 | 1 508 | |
Trade Creditors Trade Payables | 5 958 | 5 500 | 21 637 | 29 596 | 20 035 | 9 906 | |
Bank Borrowings Overdrafts | 10 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 951 | ||||||
Disposals Property Plant Equipment | 122 968 | ||||||
Recoverable Value-added Tax | 5 320 | ||||||
Total Assets Less Current Liabilities | 393 014 | 431 048 | 326 359 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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