Founded in 2015, Planner Catering Equipment Hire, classified under reg no. 09909550 is an active company. Currently registered at 10 Western Road RM1 3JT, Romford the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Michael P. and Robin P.. In addition one secretary - Michael P. - is with the company. As of 21 May 2024, there was 1 ex director - Jamie P.. There were no ex secretaries.
This company operates within the SE18 5TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2002740 . It is located at Unit 150, Westminister Industrial Estate, London with a total of 2 cars.
| Office Address | 10 Western Road |
| Town | Romford |
| Post code | RM1 3JT |
| Country of origin | United Kingdom |
| Registration Number | 09909550 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 08 December 2017
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 105 096 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 563 | 12 252 | 6 103 | 23 663 | |||
| Current Assets | 198 260 | 215 669 | 146 996 | 120 163 | 77 385 | 96 341 | 225 376 |
| Debtors | 174 697 | 203 417 | 140 893 | 96 500 | |||
| Net Assets Liabilities | 105 096 | 106 833 | 118 507 | 90 859 | -12 163 | -50 537 | 92 078 |
| Other Debtors | 29 366 | 6 348 | |||||
| Property Plant Equipment | 21 615 | 30 681 | 26 984 | 21 420 | |||
| Cash Bank In Hand | 23 563 | ||||||
| Tangible Fixed Assets | 21 615 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 104 996 | ||||||
| Shareholder Funds | 105 096 | ||||||
| Other | |||||||
| Description Principal Activities | 56 210 | 56 210 | 56 210 | ||||
| Accrued Liabilities Deferred Income | 9 678 | 16 142 | 10 395 | 13 271 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 301 | 12 726 | 18 657 | 24 221 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 491 | 4 000 | |||||
| Average Number Employees During Period | 10 | 9 | 7 | 6 | 6 | ||
| Corporation Tax Payable | 27 809 | 18 532 | 16 868 | 22 371 | |||
| Creditors | 113 349 | 5 126 | 394 | 50 724 | 53 895 | 123 001 | 133 031 |
| Finance Lease Liabilities Present Value Total | 5 126 | 394 | 394 | ||||
| Fixed Assets | 21 420 | 14 347 | 11 069 | 8 803 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 500 | 66 689 | 219 181 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 425 | 6 814 | 5 564 | ||||
| Net Current Assets Liabilities | 84 911 | 84 727 | 95 213 | 69 439 | 23 490 | -24 794 | 110 378 |
| Other Creditors | 55 984 | 70 612 | 1 932 | 1 284 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 883 | ||||||
| Other Disposals Property Plant Equipment | 1 766 | ||||||
| Other Taxation Social Security Payable | 15 660 | 8 905 | 6 263 | 9 223 | |||
| Prepayments Accrued Income | 36 508 | 30 792 | 19 464 | 15 716 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 012 | 1 866 | 18 033 | ||||
| Property Plant Equipment Gross Cost | 26 916 | 43 407 | 45 641 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 430 | 3 449 | 3 296 | 2 635 | |||
| Total Assets Less Current Liabilities | 106 526 | 115 408 | 122 197 | 90 859 | 37 837 | -13 725 | 119 181 |
| Trade Creditors Trade Payables | 4 218 | 12 019 | 11 593 | 4 181 | |||
| Trade Debtors Trade Receivables | 138 189 | 143 259 | 115 081 | 80 784 | |||
| Creditors Due Within One Year | 113 349 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 430 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Unit 150 | |
|---|---|
| Address | Westminister Industrial Estate , 6 Yateley Street , Woolwich |
| City | London |
| Post code | SE18 5TA |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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