The Financial Planning Co Limited in Nottingham, NG7 6LB

Description

Data updated on: 12-06-2021

This business called The Financial Planning was founded on 1999/07/29 as a private limited company. This business headquarters was situated in Nottingham on Sherwood House, 7 Gregory Boulevard. This place area code is NG7 6LB. The registration number for The Financial Planning Co Limited was 03816094. The Financial Planning Co Limited had been in business for twenty two years until dissolution date on 2021/05/04.

The following company was supervised by 1 managing director: Alan S., who was chosen to lead the company in March 2003.

Alan S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 308	12 121

Balance Sheet
Cash Bank On Hand		33 403	33 986	32 306	21 275
Current Assets	34 227	38 704	46 604	79 155	58 246
Debtors	7 671	5 301	12 618	46 849	36 971
Net Assets Liabilities		12 121	20 859	47 094	19 205
Other Debtors				6 256	6 295
Property Plant Equipment		2 070	24 285	15 889	7 053
Cash Bank In Hand	26 556	33 403
Net Assets Liabilities Including Pension Asset Liability	10 308	12 121
Tangible Fixed Assets	1 430	2 070

Capital & Reserves
Called Up Share Capital	10 200	10 200
Profit Loss Account Reserve	108	1 921
Shareholder Funds	10 308	12 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		74 481	74 481
Accumulated Depreciation Impairment Property Plant Equipment		16 665	16 483	25 737	28 775
Additions Other Than Through Business Combinations Property Plant Equipment			30 848	858
Amounts Owed To Related Parties			21 449	28 363	38 248
Average Number Employees During Period		3	3	3	1
Creditors		28 413	7 786	4 049	301
Disposals Decrease In Amortisation Impairment Intangible Assets				-74 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 815		-5 548
Disposals Intangible Assets				-74 481
Disposals Property Plant Equipment			-8 815		-5 798
Increase From Depreciation Charge For Year Property Plant Equipment			8 633	9 254	8 586
Intangible Assets Gross Cost		74 481	74 481
Net Current Assets Liabilities	8 953	10 291	9 217	38 273	13 206
Other Creditors			2 413	8 644	3 184
Property Plant Equipment Gross Cost		18 735	40 768	41 626	35 828
Provisions For Liabilities Balance Sheet Subtotal		240	4 857	3 019	753
Taxation Social Security Payable			51
Total Assets Less Current Liabilities	10 383	12 361	33 502	54 162	20 259
Total Borrowings			7 786	4 049	301
Trade Creditors Trade Payables			388	138
Creditors Due Within One Year	25 274	28 413
Fixed Assets	1 430	2 070
Number Shares Allotted	10 200	10 200
Par Value Share		1
Provisions For Liabilities Charges	75	240
Value Shares Allotted	10 200	10 200