Founded in 2016, Lrj Planning, classified under reg no. 10000549 is an active company. Currently registered at Pen-y-rhiw NP20 5AB, Newport the company has been in the business for nine years. Its financial year was closed on March 1 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Lloyd J., appointed on 11 February 2016. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Pen-y-rhiw |
| Office Address2 | Redbrook Road |
| Town | Newport |
| Post code | NP20 5AB |
| Country of origin | United Kingdom |
| Registration Number | 10000549 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (223 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Lloyd J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lloyd J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 567 | 50 757 | 67 222 | 81 131 | 203 593 | 282 577 | 117 937 | 65 454 |
| Current Assets | 25 883 | 51 224 | 88 299 | 97 477 | 231 188 | 297 900 | 347 246 | 380 001 |
| Debtors | 316 | 467 | 21 077 | 16 346 | 27 595 | 15 323 | 229 309 | 314 547 |
| Net Assets Liabilities | 8 974 | 35 936 | 37 640 | 64 447 | 142 838 | 223 116 | 283 101 | 325 985 |
| Other Debtors | 10 000 | 9 606 | 8 920 | 11 819 | 206 819 | 11 819 | ||
| Property Plant Equipment | 415 | 312 | 375 | 229 | 533 | 400 | ||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | 2 025 | ||||
| Accrued Liabilities | 720 | 865 | 720 | 720 | 720 | 720 | 720 | 1 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | 206 | 351 | 497 | 651 | 784 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 518 | 208 | 458 | |||||
| Bank Borrowings | 35 000 | 23 244 | 16 292 | 9 164 | ||||
| Bank Borrowings Overdrafts | 6 781 | 6 952 | 7 128 | |||||
| Creditors | 16 909 | 15 288 | 50 991 | 33 280 | 53 650 | 51 723 | 48 279 | 45 172 |
| Deferred Income | 781 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 103 | 145 | 146 | 154 | 133 | ||
| Loans From Directors | 4 779 | 3 554 | 779 | 479 | 252 | 641 | 632 | 27 |
| Net Current Assets Liabilities | 8 974 | 35 936 | 37 308 | 64 197 | 177 538 | 246 177 | 298 967 | 334 829 |
| Other Creditors | 25 000 | |||||||
| Property Plant Equipment Gross Cost | 518 | 518 | 726 | 726 | 1 184 | 1 184 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 83 | 62 | 75 | 46 | 107 | 80 | ||
| Taxation Social Security Payable | 11 410 | 10 869 | 24 492 | 32 081 | 24 725 | 29 216 | 24 530 | 26 524 |
| Total Assets Less Current Liabilities | 35 936 | 37 723 | 64 509 | 177 913 | 246 406 | 299 500 | 335 229 | |
| Trade Debtors Trade Receivables | 316 | 467 | 11 077 | 6 740 | 18 675 | 3 504 | 22 490 | 4 228 |
| Value-added Tax Payable | 10 891 | 27 172 | 14 365 | 15 445 | 10 333 | |||
| Advances Credits Directors | 10 000 | 19 606 | 8 920 | 8 920 | 8 920 | 8 920 | ||
| Advances Credits Made In Period Directors | 10 000 | 19 606 | 8 920 | |||||
| Advances Credits Repaid In Period Directors | 10 000 | 19 606 | ||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 19 606 | 8 920 | 8 920 | 8 920 | 8 920 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 19 606 | 8 920 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 19 606 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Feb 2025 filed on: 11th, March 2025 |
confirmation statement | Free Download (3 pages) |
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