Abc Planning & Design Limited in St Cyrus, DD10 0AB

Description

Data updated on: 01-11-2023

Abc Planning & Design is a business with it's headquarters at DD10 0AB St Cyrus at Hill Of. The company has been registered in year 2010 and is established under the registration number SC373360. The company has been present on the UK market for fourteen years now and company official state is active. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/02/28 is the last time account status updates were filed.

Right now, this specific firm is presided over by just one director: Andrew B., who was selected to lead the company on 2010-02-19.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 194	41 128	80 405

Balance Sheet
Cash Bank On Hand				50 640	53 903	74 537	38 332
Current Assets	32 945	82 395	129 883	68 940	83 627	87 109	98 913
Debtors	8 036	23 663	62 000	18 300	29 724	12 572	60 581
Net Assets Liabilities				60 003	48 483	43 066	45 218
Other Debtors				1 535	1 780	12 161	48 647
Property Plant Equipment				2 598	1 851	1 110	2 211
Cash Bank In Hand	24 909	58 732	67 883
Tangible Fixed Assets	2 577	577	1 337
Net Assets Liabilities Including Pension Asset Liability	7 194	41 128

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 193	41 127	80 404
Shareholder Funds	7 194	41 128	80 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				12 330	13 077	13 818	14 965
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					19 644	18 598	14 415
Corporation Tax Payable				8 535	10 633	17 493	36 182
Creditors				11 535	19 644	18 598	14 415
Increase From Depreciation Charge For Year Property Plant Equipment					747	741	1 147
Intangible Assets Gross Cost				12 000	12 000	12 000
Net Current Assets Liabilities	4 617	40 551	79 068	57 405	66 276	60 554	57 422
Other Creditors				3 000	4 000	1 500	3 800
Other Taxation Social Security Payable					2 718	7 562	1 509
Property Plant Equipment Gross Cost				14 928	14 928	14 928	17 176
Total Additions Including From Business Combinations Property Plant Equipment							2 248
Total Assets Less Current Liabilities	7 194	41 128		60 003	68 127	61 664	59 633
Trade Debtors Trade Receivables				16 765	27 944	411	11 934
Creditors Due Within One Year	28 328	41 844	50 815
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Net Assets Liability Excluding Pension Asset Liability		41 127	80 405
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 775
Tangible Fixed Assets Cost Or Valuation	10 191	10 191	11 966
Tangible Fixed Assets Depreciation	7 614	9 614	10 629
Tangible Fixed Assets Depreciation Charged In Period		2 000	1 015
Fixed Assets	2 577	577

Company staff

Andrew B.

Role: Director

Appointed: 19 February 2010

Latest update: 14 December 2023

People with significant control

Andrew B.

Notified on 19 February 2017

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Abc Planning & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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