A S Planning Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

A S Planning started conducting its operations in 2003 as a Private Limited Company under the ID 04745086. This particular firm has operated for twenty one years and the present status is active. This company's office is located in Maidstone at 3-4 Bower Terrace. Anyone can also find the company by its area code of ME16 8RY. This business's SIC and NACE codes are 71112 and their NACE code stands for Urban planning and landscape architectural activities. A S Planning Ltd filed its account information for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was released on April 25, 2023.

Right now, the company has just one managing director: Andrew S., who was arranged to perform management duties in April 2003. In addition, the director's tasks are regularly backed by a secretary - Sarah S., who joined this company in April 2003.

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	2022-03-31	2023-03-31
Currency
Net Worth	111 254	110 276	159 333	231 557	275 741	300 483

Balance Sheet
Current Assets	143 287	167 290	228 962	389 147	343 841	353 026	344 530	325 159	349 590	272 116	244 979	400 047	336 688
Net Assets Liabilities						300 483	281 407	257 704	282 689	236 649	181 801	263 817	182 975
Cash Bank In Hand	47 922	61 317
Debtors	95 365	105 973
Net Assets Liabilities Including Pension Asset Liability	111 254	110 276
Tangible Fixed Assets	7 345	10 248

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	111 252	110 274
Shareholder Funds	111 254	110 276	159 333	231 557	275 741	300 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 829	9 469	6 130	8 120	7 050	4 723	10 922	13 310
Average Number Employees During Period								5	7	7	7	5	4
Creditors						65 798	70 859	74 341	70 164	35 368	68 328	168 943	178 124
Fixed Assets			9 784	15 677	12 444	16 940	12 613	9 460	7 097	5 109	5 820	38 989	33 185
Net Current Assets Liabilities	104 806	101 586	151 103	218 685	263 297	283 543	278 263	254 374	283 712	238 590	180 704	235 750	163 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 144	4 592	3 556	4 286	1 842	4 053	4 646	4 536
Total Assets Less Current Liabilities	112 151	111 834	160 887	234 362	275 741	300 483	290 876	263 834	290 809	243 699	186 524	274 739	196 285
Creditors Due Within One Year	38 481	65 704	80 889	173 596	83 683	72 627
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	897	1 558	1 554	2 805
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 625
Tangible Fixed Assets Cost Or Valuation	21 795	27 420
Tangible Fixed Assets Depreciation	14 450	17 172
Tangible Fixed Assets Depreciation Charged In Period		2 722
Net Assets Liability Excluding Pension Asset Liability			159 333	231 557	275 741
Prepayments Accrued Income Current Asset			3 030	3 134	3 139	3 144

Company staff

Andrew S.

Role: Director

Appointed: 25 April 2003

Latest update: 3 April 2024

Sarah S.

Role: Secretary

Appointed: 25 April 2003

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012

A S Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Sarah S.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Andrew S.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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A S Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Sarah S.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Andrew S.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012