Founded in 2015, Planned Construction, classified under reg no. 09826014 is an active company. Currently registered at 24 24 Grange Close UB3 2RU, Hayes the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Davinder J., appointed on 15 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 24 Grange Close |
| Town | Hayes |
| Post code | UB3 2RU |
| Country of origin | United Kingdom |
| Registration Number | 09826014 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 15 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Davinder J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Davinder J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-14 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 61 658 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 106 947 | |||||||
| Cash Bank On Hand | 106 947 | 44 050 | 58 718 | 5 085 | 2 108 | 8 232 | 8 979 | |
| Current Assets | 108 733 | 45 108 | 59 650 | 7 436 | 2 626 | 8 598 | 9 151 | |
| Debtors | 994 | 530 | 305 | 1 459 | ||||
| Property Plant Equipment | 12 214 | 8 939 | 5 761 | 2 665 | 809 | 809 | 5 941 | |
| Stocks Inventory | 792 | |||||||
| Tangible Fixed Assets | -390 | 12 214 | ||||||
| Total Inventories | 792 | 528 | 627 | 892 | 518 | 366 | 172 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 61 558 | |||||||
| Shareholder Funds | 61 658 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 392 | 6 667 | 9 845 | 12 941 | 14 797 | 14 797 | 15 605 | |
| Average Number Employees During Period | 4 | 3 | 4 | 3 | 3 | 3 | ||
| Creditors | 59 289 | 23 918 | 24 831 | 9 070 | 7 467 | 6 551 | 4 262 | |
| Creditors Due Within One Year | 59 289 | |||||||
| Dividends Paid | 40 500 | 3 000 | 2 000 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 275 | 3 178 | 3 096 | 1 856 | 808 | |||
| Net Current Assets Liabilities | 49 444 | 21 190 | 34 819 | -1 634 | -4 841 | 2 047 | 4 889 | |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 971 | 13 451 | -39 549 | -5 063 | 8 888 | 10 474 | ||
| Property Plant Equipment Gross Cost | 15 606 | 15 606 | 15 606 | 15 606 | 15 606 | 15 606 | 21 546 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 15 606 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 606 | |||||||
| Tangible Fixed Assets Depreciation | 390 | 3 392 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 002 | |||||||
| Total Assets Less Current Liabilities | 61 658 | 30 129 | 40 580 | 1 031 | -4 032 | 2 856 | 10 830 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 940 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/24 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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