Founded in 2015, Plans And Planning, classified under reg no. 09835373 is an active company. Currently registered at Flat 2, Rimington House Riminton Lane BB7 4DS, Clitheroe 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 31st October 2022.
The firm has 2 directors, namely Philip K., Coleen K.. Of them, Philip K., Coleen K. have been with the company the longest, being appointed on 21 October 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2, Rimington House Riminton Lane |
| Office Address2 | Rimington |
| Town | Clitheroe |
| Post code | BB7 4DS |
| Country of origin | United Kingdom |
| Registration Number | 09835373 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Coleen K. This PSC and has 25-50% shares. The second one in the PSC register is Philip K. This PSC owns 25-50% shares.
Coleen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Philip K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 280 | 6 991 | ||||||
| Current Assets | 48 436 | 33 642 | 2 646 | 9 445 | 45 140 | 43 030 | 25 378 | 10 537 |
| Debtors | 13 098 | 3 546 | ||||||
| Net Assets Liabilities | 10 410 | 18 750 | 7 390 | 115 | 20 639 | |||
| Other Debtors | 11 418 | 3 546 | ||||||
| Property Plant Equipment | 21 928 | 47 565 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 400 | 17 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 702 | 11 795 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 430 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 16 162 | 10 461 | ||||||
| Bank Overdrafts | 4 931 | 4 931 | ||||||
| Creditors | 42 745 | 51 170 | 24 001 | 20 909 | 54 623 | 44 002 | 35 240 | 31 402 |
| Finance Lease Liabilities Present Value Total | 3 272 | |||||||
| Fixed Assets | 19 800 | 31 443 | 27 219 | 21 874 | 44 852 | 34 765 | 28 528 | 51 965 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 357 | |||||||
| Intangible Assets | 6 600 | 4 400 | ||||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | ||||||
| Net Current Assets Liabilities | 5 691 | -17 528 | -21 355 | -11 464 | 28 521 | 16 627 | 6 827 | -20 865 |
| Other Creditors | 1 200 | 23 636 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 264 | |||||||
| Other Disposals Property Plant Equipment | 43 700 | |||||||
| Property Plant Equipment Gross Cost | 52 630 | 59 360 | ||||||
| Taxation Social Security Payable | 7 883 | 2 738 | ||||||
| Total Assets Less Current Liabilities | 25 491 | 13 915 | 5 864 | 10 410 | 73 373 | 51 392 | 35 355 | 31 100 |
| Trade Creditors Trade Payables | 1 265 | 97 | ||||||
| Trade Debtors Trade Receivables | 1 680 | |||||||
| Amount Specific Advance Or Credit Directors | 5 393 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 393 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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