Founded in 2010, Holder Planning, classified under reg no. SC371238 is an active company. Currently registered at 139 Comiston Road EH10 5QN, Edinburgh the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Robin H., Susan H.. Of them, Robin H., Susan H. have been with the company the longest, being appointed on 15 January 2010. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the firm until 15 January 2010.
Office Address | 139 Comiston Road |
Town | Edinburgh |
Post code | EH10 5QN |
Country of origin | United Kingdom |
Registration Number | SC371238 |
Date of Incorporation | Fri, 15th Jan 2010 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Robin H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 738 414 | 923 246 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 136 876 | 170 980 | 350 177 | 404 233 | 9 192 | 164 721 | 37 847 | 501 944 | |
Current Assets | 968 617 | 1 025 430 | 1 001 389 | 1 362 635 | 1 627 595 | 1 789 361 | 1 690 474 | 1 888 808 | 1 649 543 |
Debtors | 808 960 | 888 554 | 830 409 | 1 012 458 | 1 180 361 | 1 780 169 | 1 525 753 | 1 850 961 | 1 147 599 |
Net Assets Liabilities | 923 246 | 950 607 | 1 197 782 | 1 481 473 | 1 578 368 | 1 625 690 | 1 700 553 | 1 735 459 | |
Other Debtors | 702 926 | 699 447 | 854 958 | 927 522 | 1 658 675 | 1 390 579 | 1 608 548 | 967 384 | |
Property Plant Equipment | 53 805 | 48 866 | 43 462 | 38 711 | 36 314 | 32 712 | 11 601 | 189 668 | |
Total Inventories | 43 001 | ||||||||
Cash Bank In Hand | 159 657 | 136 876 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 738 414 | 923 246 | |||||||
Tangible Fixed Assets | 60 648 | 53 805 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 738 314 | 923 146 | |||||||
Shareholder Funds | 738 414 | 923 246 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 517 | ||||||||
Total Fixed Assets Cost Or Valuation | 94 101 | 94 618 | |||||||
Total Fixed Assets Depreciation | 33 453 | 40 813 | |||||||
Total Fixed Assets Depreciation Charge In Period | 7 360 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 813 | 47 098 | 52 502 | 57 253 | 61 764 | 66 140 | 4 733 | 7 437 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 346 | 2 114 | 774 | 13 446 | 180 771 | ||||
Applicable Tax Rate | 20 | 20 | |||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | |
Corporation Tax Payable | 78 825 | 27 278 | 116 004 | 102 941 | 188 787 | ||||
Creditors | 151 807 | 95 788 | 203 867 | 182 044 | 244 611 | 95 161 | 201 913 | 105 786 | |
Current Tax For Period | 72 782 | 28 049 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -912 | -322 | |||||||
Deferred Tax Liabilities | 4 182 | 3 860 | 4 448 | 2 789 | 2 696 | 2 335 | -2 057 | -2 034 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 608 | ||||||||
Disposals Property Plant Equipment | 95 964 | ||||||||
Income From Related Parties | 9 711 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 285 | 5 404 | 4 751 | 4 511 | 4 376 | 3 201 | 2 704 | ||
Net Current Assets Liabilities | 682 860 | 873 623 | 905 601 | 1 158 768 | 1 445 551 | 1 544 750 | 1 595 313 | 1 686 895 | 1 543 757 |
Net Deferred Tax Liability Asset | 4 182 | 3 860 | 4 448 | 2 789 | 2 696 | 2 335 | -2 057 | -2 034 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 11 866 | 9 076 | 23 220 | 8 701 | 7 533 | 4 269 | 4 819 | 4 404 | |
Other Taxation Social Security Payable | 58 180 | 58 529 | 60 382 | 60 894 | 203 054 | 90 850 | 193 551 | 99 090 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss On Ordinary Activities Before Tax | 356 702 | 135 088 | |||||||
Property Plant Equipment Gross Cost | 94 618 | 95 964 | 95 964 | 95 964 | 98 078 | 98 852 | 16 334 | 197 105 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 182 | 3 860 | 4 448 | 2 789 | 2 696 | 2 335 | -2 057 | -2 034 | |
Tax Expense Credit Applicable Tax Rate | 71 340 | 27 018 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 612 | 322 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 830 | 709 | |||||||
Tax Increase Decrease From Other Short-term Timing Differences | -912 | -322 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 870 | 27 727 | |||||||
Total Assets Less Current Liabilities | 743 508 | 927 428 | 954 467 | 1 202 230 | 1 484 262 | 1 581 064 | 1 628 025 | 1 698 496 | 1 733 425 |
Trade Creditors Trade Payables | 2 936 | 905 | 4 261 | 9 508 | 34 024 | 42 | 3 543 | 2 292 | |
Trade Debtors Trade Receivables | 185 628 | 130 962 | 157 500 | 252 839 | 121 494 | 135 174 | 242 413 | 180 215 | |
Advances Credits Directors | 547 525 | 544 442 | 660 485 | 712 434 | 1 308 793 | 1 052 394 | 1 223 120 | 595 474 | |
Advances Credits Made In Period Directors | 95 062 | 837 759 | 136 150 | 170 726 | 23 142 | ||||
Advances Credits Repaid In Period Directors | 43 113 | 241 400 | 392 549 | 650 788 | |||||
Creditors Due Within One Year Total Current Liabilities | 285 757 | 151 807 | |||||||
Fixed Assets | 60 648 | 53 805 | |||||||
Provisions For Liabilities Charges | 5 094 | 4 182 | |||||||
Tangible Fixed Assets Additions | 517 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 94 101 | 94 618 | |||||||
Tangible Fixed Assets Depreciation | 33 453 | 40 813 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 360 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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