Construction Planning Limited is a private limited company registered at Twelve Quays House, Egerton Wharf, Birkenhead CH41 1LD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Max B., appointed on 06 February 2018.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The last confirmation statement was sent on 2023-10-29 and the date for the following filing is 2024-11-12. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Twelve Quays House |
| Office Address2 | Egerton Wharf |
| Town | Birkenhead |
| Post code | CH41 1LD |
| Country of origin | United Kingdom |
| Registration Number | 11190528 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 06 February 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Max B. The abovementioned PSC and has 75,01-100% shares.
Max B.
| Notified on | 6 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 35 383 | 69 092 | 55 228 | 89 093 | 170 592 |
| Net Assets Liabilities | 21 117 | 49 235 | 12 269 | 33 667 | 89 589 |
| Cash Bank On Hand | 28 367 | 40 058 | |||
| Debtors | 7 016 | 29 034 | |||
| Other Debtors | 4 416 | 29 034 | |||
| Property Plant Equipment | 569 | 1 051 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 834 | 75 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 14 727 | 20 908 | 26 000 | 39 142 | 70 762 |
| Fixed Assets | 1 051 | 655 | 2 130 | 1 806 | |
| Net Current Assets Liabilities | 20 656 | 48 184 | 37 614 | 49 951 | 99 830 |
| Total Assets Less Current Liabilities | 21 225 | 49 235 | 38 269 | 52 081 | 101 636 |
| Amount Specific Advance Or Credit Directors | 6 | 29 034 | 33 973 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 72 529 | 28 508 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 | 43 489 | 23 569 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 | 503 | |||
| Deferred Tax Liabilities | 108 | 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 475 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 909 | ||||
| Other Taxation Social Security Payable | 13 818 | 20 909 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 597 | 1 554 | |||
| Provisions | 108 | 200 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 108 | 200 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | 957 | |||
| Trade Debtors Trade Receivables | 2 600 | ||||
| Trade Creditors Trade Payables | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (2 pages) |
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