Planning Express Limited in Cheadle, SK8 4NU

Description

Data updated on: 01-11-2023

The day the firm was established is August 24, 2005. Started under number 05544924, the firm operates as a Private Limited Company. You may visit the office of the firm during office times under the following address: 12 Braystan Gardens Gatley, SK8 4NU Cheadle. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Planning Express Ltd released its latest accounts for the financial period up to Sun, 31st Jul 2022. The latest annual confirmation statement was filed on Thu, 3rd Aug 2023.

Right now, this specific limited company is administered by a single managing director: Elizabeth B., who was appointed 19 years ago. For three years Katrina K., had been fulfilling assigned duties for this specific limited company up until the resignation in July 2010. To provide support to the directors, this specific limited company has been using the skills of Mark B. as a secretary since 2005.

Elizabeth B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 878	121 217	130 344	116 190	121 498	135 628

Balance Sheet
Cash Bank On Hand						41 286	88 275	57 423	70 867	174 349	73 129	16 585	14 811
Current Assets	216 428	146 402	212 725	168 913	159 913	127 755	203 207	199 638	178 351	190 481	75 649	33 385	34 004
Debtors	85 151	84 151	101 464	85 820	76 935	74 647	24 846	124 629	88 484	8 986	2 520	16 800	19 193
Net Assets Liabilities						135 628	187 545	153 944	147 581	113 527	64 251	28 191	38 339
Other Debtors		59 295	53 135					2 504	3 372	2 500
Property Plant Equipment						1 913	2 533	2 498	2 123	730	1 209	741	1 551
Total Inventories						11 822	90 086	17 586	19 000	7 146
Cash Bank In Hand	60 900	53 409	84 718	57 532	76 490	41 286
Stocks Inventory	70 377	8 842	26 543	25 561	6 488	11 822
Tangible Fixed Assets	2 537	1 167	875	816	1 625	1 913
Intangible Fixed Assets						53 000
Net Assets Liabilities Including Pension Asset Liability		121 217	130 344	116 190	121 498	135 628
Trade Debtors		24 856	48 329

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	124 878	120 217	129 344	115 190	120 498	134 628
Shareholder Funds	125 878	121 217	130 344	116 190	121 498	135 628

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities							9 852	11 891	4 677	4 026
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 337	-9 852
Accumulated Amortisation Impairment Intangible Assets							2 650	5 300	7 950	10 600	13 250	15 900	18 550
Accumulated Depreciation Impairment Property Plant Equipment						2 531	3 375	4 207	4 915	244	757	1 225	2 280
Additions Other Than Through Business Combinations Property Plant Equipment							1 464	797	333	6 167	992		1 865
Administrative Expenses		186 141	116 683						288 979	372 498
Average Number Employees During Period						4	4	4	4	5	3	3	2
Bank Borrowings										50 000	48 129	37 034	26 189
Cost Sales		46 595	71 000						91 268	171 402
Creditors						41 702	68 545	95 892	77 943	70 084	4 228	6 001	5 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 744
Disposals Property Plant Equipment										-12 231
Dividends Paid									-82 828	-76 697
Finance Lease Liabilities Present Value Total										1 626	-3 354
Fixed Assets			875	816	1 625	54 913	52 883	50 198	47 173	43 130	40 959	37 841	36 001
Gross Profit Loss		233 679	231 099						384 089	426 650
Increase From Amortisation Charge For Year Intangible Assets							2 650	2 650	2 650	2 650	2 650	2 650	2 650
Increase From Depreciation Charge For Year Property Plant Equipment							844	832	708	2 073	513	468	1 055
Intangible Assets						53 000	50 350	47 700	45 050	42 400	39 750	37 100	34 450
Intangible Assets Gross Cost						53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000
Interest Payable Similar Charges Finance Costs										50
Loans From Directors										2 356	569		-5 357
Net Current Assets Liabilities	123 341	120 050	129 469	115 374	119 873	80 715	144 514	103 746	100 408	120 397	59 905	27 384	28 527
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		47 538	114 416						95 110	54 152
Other Creditors							25 473	14 673	5 729			301
Other Interest Receivable Similar Income Finance Income									4	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							798	7 049	570	559
Prepayments Accrued Income										559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 772	798
Profit Loss									76 466	42 643
Profit Loss On Ordinary Activities Before Tax		47 612	114 547						95 114	54 104
Property Plant Equipment Gross Cost						4 444	5 908	6 705	7 038	974	1 966	1 966	3 831
Taxation Social Security Payable							22 960	44 803	52 449	61 183	796	1 809	3 124
Tax Tax Credit On Profit Or Loss On Ordinary Activities									18 648	11 461
Total Assets Less Current Liabilities	125 878	121 217				140 965	197 397			163 527	112 380	64 429	64 528
Total Borrowings							2 400	1 456	2 577	52 356
Trade Creditors Trade Payables							7 860	14 450	12 511	2 520	1 947	1 270	654
Trade Debtors Trade Receivables							24 048	115 076	84 542	5 928	2 520	16 800	19 193
Turnover Revenue									475 357	598 052
Value-added Tax Payable										32 930	4 270	3 417	7 056
Work In Progress						11 822	90 086
Director Remuneration		10 080	10 080			13 616	11 126
Creditors Due Within One Year	93 087	26 352	83 256	53 539	40 040	47 040
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	6 453	3 966
Tangible Fixed Assets Depreciation	3 916	2 799	3 091
Tangible Fixed Assets Depreciation Charged In Period		712	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 830
Tangible Fixed Assets Disposals		2 886
Corporation Tax Due Within One Year		9 758	22 844
Depreciation Tangible Fixed Assets Expense		713	292
Dividends Withdrawn From Total Reserves			82 576
Interim Payment		42 515	82 576
Other Creditors Due Within One Year		4 006	35 455
Other Interest Receivable Similar Income		74	131
Other Taxation Social Security Within One Year		7 482	16 208
Pension Costs Defined Contribution Scheme		10 000	24 000
Profit Loss For Period		37 854	91 703
Tax On Profit Or Loss On Ordinary Activities		9 758	22 844
Trade Creditors Within One Year		5 106	8 749
Turnover Gross Operating Revenue		280 274	302 099
U K Current Corporation Tax On Income For Period		9 758	22 844
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Mark B.

Role: Secretary

Appointed: 24 August 2005

Latest update: 16 January 2024

Elizabeth B.

Role: Director

Appointed: 24 August 2005

Latest update: 16 January 2024

People with significant control

Elizabeth B.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 December 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	30 June 2012
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2012

Planning Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Elizabeth B.

Katrina K.

People with significant control

Elizabeth B.

Accounts Documents

Company filings

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