Progression Planning Services Ltd. in Glasgow, G2 7DA

Description

Data updated on: 01-11-2023

2001 is the date that marks the start of Progression Planning Services Ltd., the firm registered at 4th Floor, 58 Waterloo Street, Glasgow. That would make twenty three years Progression Planning Services has been in the UK, as it was created on 2001-12-05. The firm reg. no. is SC226063 and the postal code is G2 7DA. This enterprise's classified under the NACE and SIC code 9100 which stands for Support activities for petroleum and natural gas extraction. 2021-07-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 596	39 582	57 635	135 220	166 964	124 246

Balance Sheet
Cash Bank In Hand	70 096	58 289	84 099	157 883	200 911	139 385
Cash Bank On Hand						139 385	86 866	86 082	87 059	56 643	52 190
Current Assets	73 418	70 403	94 240	180 223	212 169	145 319	89 731	91 381	90 335	57 662	53 537
Debtors	3 322	12 114	10 141	22 340	11 258	5 934	2 865	5 299	3 276	1 019	1 347
Net Assets Liabilities						124 246	78 764	75 508	71 612	47 424
Other Debtors						292	615	1 078	1 467	1 019	1 347
Property Plant Equipment						46	982	545	111
Tangible Fixed Assets	714	784	306	87	61	46

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	42 592	39 578	57 631	135 216	166 960	124 242
Shareholder Funds	42 596	39 582	57 635	135 220	166 964	124 246

Other Financial Data
Amount Specific Advance Or Credit Directors					715	1 075	1 435	4 865	8 519	6 003	6 363
Amount Specific Advance Or Credit Made In Period Directors								1 091		2 876
Amount Specific Advance Or Credit Repaid In Period Directors						360	360	4 521	3 654	360	360
Accumulated Depreciation Impairment Property Plant Equipment						6 470	6 832	7 269	7 703	7 814
Amounts Recoverable On Contracts							2 250	1 206	1 809
Average Number Employees During Period							2	2	2	2	1
Creditors						21 119	11 762	16 314	18 813	10 238	8 845
Creditors Due Within One Year	31 536	31 605	36 911	45 090	45 266	21 119
Increase From Depreciation Charge For Year Property Plant Equipment							362	437	434	111
Net Current Assets Liabilities	41 882	38 798	57 329	135 133	166 903	124 200	77 969	75 067	71 522	47 424	44 692
Number Shares Allotted		4	4	4	4	4
Other Creditors						5 077	3 315	6 665	10 219	7 404	6 864
Other Taxation Social Security Payable						16 042	8 447	9 649	8 594	2 834
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 516	7 814	7 814	7 814	7 814
Provisions For Liabilities Balance Sheet Subtotal							187	104	21
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		560
Tangible Fixed Assets Cost Or Valuation	5 956	6 516	6 516	6 516	6 516
Tangible Fixed Assets Depreciation	5 242	5 732	6 210	6 429	6 455	6 470
Tangible Fixed Assets Depreciation Charged In Period		490	478	219	26	15
Total Additions Including From Business Combinations Property Plant Equipment							1 298
Total Assets Less Current Liabilities	42 596	39 582	57 635	135 220	166 964	124 246	78 951	75 612	71 633	47 424	44 692
Trade Debtors Trade Receivables						5 642		3 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 814
Disposals Property Plant Equipment											7 814
Trade Creditors Trade Payables											1 981

Company staff

Anne T.

Role: Secretary

Appointed: 05 December 2001

Latest update: 18 December 2023

Richard T.

Role: Director

Appointed: 05 December 2001

Latest update: 18 December 2023

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 January 2023
Confirmation statement last made up date	19 December 2021

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Progression Planning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Progression Planning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016