Founded in 2013, Farningham Planning, classified under reg no. SC441765 is an active company. Currently registered at The Bourse Suite 107 EH6 6QH, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Alan F., appointed on 1 February 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bourse Suite 107 |
| Office Address2 | 47 Timber Bush |
| Town | Edinburgh |
| Post code | EH6 6QH |
| Country of origin | United Kingdom |
| Registration Number | SC441765 |
| Date of Incorporation | Fri, 1st Feb 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Alan F. This PSC and has 75,01-100% shares.
Alan F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 565 | 42 149 | 31 401 | 118 374 | 63 056 | 128 242 |
| Current Assets | 65 968 | 75 227 | 101 325 | 145 548 | 268 333 | 328 694 |
| Debtors | 36 403 | 33 078 | 69 924 | 27 174 | 205 277 | 200 452 |
| Other Debtors | 7 379 | 8 085 | 65 120 | 16 154 | 7 500 | 187 390 |
| Property Plant Equipment | 4 110 | 2 532 | 981 | 128 | 958 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 197 | 18 | 22 | 10 | 72 005 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 861 | 4 789 | 7 880 | 4 764 | 7 155 | 7 629 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 058 | 4 610 | 7 884 | 4 742 | 7 165 | 79 624 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 3 039 | 4 590 | 5 635 | 6 138 | 8 162 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 45 723 | 63 206 | 60 013 | 76 993 | 121 207 | 133 973 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 578 | 1 551 | 1 045 | 503 | 1 488 | |
| Net Current Assets Liabilities | 20 245 | 12 021 | 41 312 | 68 555 | 147 126 | 194 721 |
| Other Creditors | 12 569 | 13 534 | 5 303 | 4 147 | 16 254 | 94 430 |
| Other Taxation Social Security Payable | 29 903 | 39 220 | 49 603 | 67 810 | 92 934 | 37 133 |
| Property Plant Equipment Gross Cost | 5 571 | 5 571 | 5 571 | 5 763 | 7 096 | 7 707 |
| Total Additions Including From Business Combinations Property Plant Equipment | 192 | 1 333 | 4 508 | |||
| Total Assets Less Current Liabilities | 24 355 | 14 553 | 42 293 | 68 683 | 148 084 | 198 263 |
| Trade Creditors Trade Payables | 3 251 | 10 452 | 5 107 | 5 036 | 12 019 | 2 410 |
| Trade Debtors Trade Receivables | 29 024 | 24 993 | 4 804 | 11 020 | 197 777 | 13 062 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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