The Planning Company (worcester) Ltd in Worcester, WR1 1RU

Description

Data updated on: 14-01-2022

2007 signifies the establishment of The Planning Company (worcester) Ltd, a company which was situated at Thorneloe House, 25 Barbourne Road in Worcester. It was created on 2007/02/20. The reg. no. was 06118700 and the company postal code was WR1 1RU. It had existed in this business for approximately 14 years until 2021/11/16.

Colin B. was this particular enterprise's managing director, appointed 17 years ago.

Colin B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	241	16	850	785	209

Balance Sheet
Cash Bank In Hand	933	4 378	2 768	278	10 387	3 205
Cash Bank On Hand						3 205	2 763	530	54	2 316
Current Assets	6 083	7 307	6 506	2 260	11 524	3 205	4 153	605	103	2 316	3 325
Debtors	2 150	2 929	3 738	1 982	1 137		1 390	75	49		3 325
Net Assets Liabilities Including Pension Asset Liability	42	241	16	850	785	209
Property Plant Equipment						1 196	811	902	622	416
Tangible Fixed Assets	937	682	441	375	844	1 196
Stocks Inventory	3 000	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	41	240	15	849	784	208
Shareholder Funds	42	241	16	850	785	209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 819	4 404	4 699	4 979	5 185
Average Number Employees During Period							1	1	1	1	1
Creditors						4 192	4 934	3 186	6 848	1 417	1 770
Creditors Due Within One Year		7 612	6 843	1 710	11 414	4 192
Increase From Depreciation Charge For Year Property Plant Equipment							585	295	280	206
Net Current Assets Liabilities	-734	-305	-337	550	110	-987	-781	-2 581	-6 745	899	1 555
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 015	5 215	5 601	5 601	5 601
Provisions For Liabilities Charges	161	136	88	75	169
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					715	691
Tangible Fixed Assets Cost Or Valuation	3 609	3 609	3 609	3 609	4 324	5 015
Tangible Fixed Assets Depreciation	2 672	2 927	3 168	3 234	3 480	3 819
Tangible Fixed Assets Depreciation Charged In Period			241	66	246	339
Total Additions Including From Business Combinations Property Plant Equipment							200	386			573
Total Assets Less Current Liabilities	203	377	104	925	954	209	30	-1 679	-6 123	1 315	1 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 185
Disposals Property Plant Equipment											6 174
Creditors Due Within One Year Total Current Liabilities	6 817	7 612
Fixed Assets	937	682
Tangible Fixed Assets Depreciation Charge For Period		255

Company staff

Jane B.

Role: Secretary

Appointed: 20 February 2007

Latest update: 23 September 2023

Colin B.

Role: Director

Appointed: 20 February 2007

Latest update: 23 September 2023

People with significant control

Colin B.

Notified on 30 June 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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 March 2022
Confirmation statement last made up date	20 February 2021

Annual Accounts 4th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th December 2014
Annual Accounts 14th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th November 2015
Annual Accounts 7th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

The Planning Company (worcester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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The Planning Company (worcester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016