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Planned Office Interiors Limited ASTON BY STONE

Planned Office Interiors started in year 1977 as Private Limited Company with registration number 01303923. The Planned Office Interiors company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Aston By Stone at 1 Forge Farm Offices. Postal code: ST15 0BH. Since Monday 20th March 2000 Planned Office Interiors Limited is no longer carrying the name D T Planned Office Interiors.

The company has 2 directors, namely Pauline S., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 27 July 2011 and Pauline S. has been with the company for the least time - from 20 March 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Geoffrey D. who worked with the the company until 10 March 1998.

Planned Office Interiors Limited Address / Contact

Office Address 1 Forge Farm Offices
Office Address2 Stafford Road
Town Aston By Stone
Post code ST15 0BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01303923
Date of Incorporation Mon, 21st Mar 1977
Industry Other building completion and finishing
Industry Joinery installation
End of financial Year 30th April
Company age 47 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Pauline S.

Position: Director

Appointed: 20 March 2018

Richard S.

Position: Director

Appointed: 27 July 2011

Geoffrey D.

Position: Secretary

Resigned: 10 March 1998

Douglas B.

Position: Director

Appointed: 01 May 2005

Resigned: 28 April 2015

Helen T.

Position: Secretary

Appointed: 10 March 1998

Resigned: 31 August 2010

Helen T.

Position: Director

Appointed: 01 January 1998

Resigned: 31 August 2010

David T.

Position: Director

Appointed: 17 August 1995

Resigned: 03 August 2009

Geoffrey D.

Position: Director

Appointed: 10 August 1991

Resigned: 18 April 2000

Margaret D.

Position: Director

Appointed: 10 August 1991

Resigned: 10 March 1998

Dorothy T.

Position: Director

Appointed: 10 August 1991

Resigned: 17 August 1995

Michael T.

Position: Director

Appointed: 10 August 1991

Resigned: 17 August 1995

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is P O i Limited from Aston By Stone, United Kingdom. The abovementioned PSC is categorised as "a private limited cpmpany", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Pauline S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

P O I Limited

1 Forge Farm Offices, Stafford Road, Aston By Stone, Staffordshire, ST15 0BH, United Kingdom

Legal authority England And Wales
Legal form Private Limited Cpmpany
Notified on 31 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Pauline S.

Notified on 22 March 2018
Ceased on 31 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 6 April 2016
Ceased on 31 March 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

D T Planned Office Interiors March 20, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth213 207204 364203 71699 082176 935       
Balance Sheet
Cash Bank On Hand    127 226291 905191 925210 975553 106821 974231 902109 297
Current Assets405 589495 426875 746466 6611 019 4271 059 6611 257 2941 863 8291 207 5121 436 7001 197 779836 673
Debtors133 867293 753625 026237 429890 827762 9261 057 9471 641 861652 682612 909963 693724 909
Net Assets Liabilities    176 935298 723384 990579 596316 944284 723245 780156 438
Other Debtors    50093 915101 348124 497175 34479 08940 71828 041
Property Plant Equipment    35 58364 17774 269102 41295 981103 946125 221127 553
Total Inventories    1 3741 8621 9471 8761 7241 8172 1842 467
Cash Bank In Hand270 362196 167246 974221 759127 226       
Net Assets Liabilities Including Pension Asset Liability213 207204 364203 71699 082176 935       
Stocks Inventory1 3605 5063 7467 4731 374       
Tangible Fixed Assets41 33533 65734 21136 18235 583       
Reserves/Capital
Called Up Share Capital163223223100100       
Profit Loss Account Reserve212 665203 762203 11498 480176 333       
Shareholder Funds213 207204 364203 71699 082176 935       
Other
Accumulated Depreciation Impairment Property Plant Equipment    39 77347 68464 01081 730111 185128 744127 571118 750
Additions Other Than Through Business Combinations Property Plant Equipment        36 90236 02464 93249 715
Amounts Owed By Group Undertakings Participating Interests        97 021103 934100 028322 768
Average Number Employees During Period    1214202126222326
Bank Borrowings Overdrafts         7 50010 00010 000
Corporation Tax Payable       86 64887 12525 57831 90935 368
Creditors    821 314795 726904 6641 256 553974 7081 202 7181 030 577764 070
Depreciation Rate Used For Property Plant Equipment        25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 2754 3603 404 10 20931 65445 977
Disposals Property Plant Equipment     13 63614 9958 43613 87810 50044 83056 204
Fixed Assets   36 18237 82166 41576 507104 65098 219106 583130 558132 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases       144 805100 18649 875100 203248 966
Increase From Depreciation Charge For Year Property Plant Equipment     16 18620 68621 12429 45527 76830 48137 156
Investments       2 2382 2382 6375 3375 337
Investments Fixed Assets    2 2382 2382 2382 2382 2382 6375 3375 337
Net Current Assets Liabilities181 372173 487174 19268 625144 991263 935352 630607 276232 804233 982167 20272 603
Other Creditors    20 5616 91691811 880146 465219 269191 821222 852
Other Investments Other Than Loans       2 2382 2382 6375 3375 337
Other Taxation Social Security Payable    139 543170 911203 383276 619166 164390 484189 09693 023
Property Plant Equipment Gross Cost    75 356111 861138 279184 142207 166232 690252 792246 303
Provisions For Liabilities Balance Sheet Subtotal    5 87710 03613 09815 52614 07913 34219 48026 555
Total Assets Less Current Liabilities222 707207 144208 403104 807182 812330 350429 137711 926331 023340 565297 760205 493
Trade Creditors Trade Payables    661 210617 899700 363968 054574 954559 887607 751402 827
Trade Debtors Trade Receivables    886 604662 211956 5991 517 364380 317429 886822 947374 100
Amount Specific Advance Or Credit Directors      6 65617 338    
Amount Specific Advance Or Credit Made In Period Directors      2 73817 338    
Amount Specific Advance Or Credit Repaid In Period Directors       6 656    
Accrued Liabilities Not Expressed Within Creditors Subtotal    53 12221 59131 049116 804    
Capital Redemption Reserve379379379502502       
Creditors Due After One Year7 682           
Creditors Due Within One Year224 217321 939701 554398 036874 436       
Dividends Paid     74 000119 000     
Number Shares Allotted40100100100100       
Par Value Share 1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3 7232 9685 4759 117    
Profit Loss     195 788205 201     
Provisions For Liabilities Charges1 8182 7804 6875 7255 877       
Secured Debts19 5567 682          
Share Capital Allotted Called Up Paid40100100100100       
Tangible Fixed Assets Additions 14 14021 06615 1089 751       
Tangible Fixed Assets Cost Or Valuation96 55270 77870 74271 92475 356       
Tangible Fixed Assets Depreciation55 21737 12136 53135 74239 773       
Tangible Fixed Assets Depreciation Charged In Period 9 87410 51611 4199 582       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 97011 10612 2085 551       
Tangible Fixed Assets Disposals 39 91421 10213 9266 319       
Total Additions Including From Business Combinations Property Plant Equipment     50 14141 41354 299    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 26th, January 2024 		Free Download (11 pages)

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