Action Planning Limited in West Midlands, DY3 2DF

Description

Data updated on: 01-11-2023

1995 signifies the start of Action Planning Limited, the firm located at 14 Hill Street, Upper Gornal, Dudley, West Midlands. This means it's been twenty nine years Action Planning has existed in the United Kingdom, as it was started on 1995-08-03. The firm registration number is 03087352 and the company postal code is DY3 2DF. The company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-03.

At the moment, this specific company is managed by a single director: Charles T., who was chosen to lead the company in 1995. Additionally, the managing director's tasks are regularly supported by a secretary - Angela T., who joined the following company twenty nine years ago.

Executives who have control over the firm are as follows: Charles T. owns over 3/4 of company shares. Charles T. owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 104	7 102	12 061	16 968	12 005	611	9 069

Balance Sheet
Cash Bank In Hand	17 775	21 127	16 879	23 918	19 544	13 255
Current Assets	27 179	35 678	25 529	36 087	35 576	24 851	45 222	41 844	21 512	32 940	32 149	34 996	22 378
Debtors	9 404	14 551	8 650	12 169	16 032	11 596
Net Assets Liabilities Including Pension Asset Liability	3 104	7 102	12 061	16 968	12 005	611	9 069
Tangible Fixed Assets	2 875	5 203	8 299	5 316	1 556	487
Net Assets Liabilities							9 069	14 049	8 445	9 379	7 555	15 602	17 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 004	7 002	11 961	16 868	11 905	511
Shareholder Funds	3 104	7 102	12 061	16 968	12 005	611	9 069

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 950	34 342
Fixed Assets	2 875	5 203	8 299	5 316	1 556	487	1 751	1 369	699	284		2 509	2 280
Net Current Assets Liabilities	229	2 709	4 602	36 087	11 492	124	7 318	12 680	7 746	10 145	7 555	14 359	22 441
Tangible Fixed Assets Additions		6 937	6 601	319	405	273
Tangible Fixed Assets Cost Or Valuation	13 286	17 710	24 071	15 029	14 188	13 481
Tangible Fixed Assets Depreciation	10 411	12 507	15 772	9 713	12 632	12 994
Tangible Fixed Assets Depreciation Charge For Period		4 609
Tangible Fixed Assets Depreciation Disposals		-2 513
Tangible Fixed Assets Disposals		-2 513	240	9 361	1 246	980
Total Assets Less Current Liabilities	3 104	7 912	12 901	23 328	13 048	9 491	9 069	14 049	11 495	9 379	7 555	16 868	24 721
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 050	1 050	1 150	1 265	1 340
Average Number Employees During Period									2	1	2	1	1
Creditors							37 904	29 164	14 053	23 268	25 526	21 090	5 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		563							287	473	932	453	63
Accruals Deferred Income		810	840	6 360	1 043	8 880
Creditors Due After One Year				18 075	24 084
Creditors Due Within One Year		33 532	20 927	18 075	24 084	24 287	37 904
Provisions For Liabilities Charges			840	6 360
Tangible Fixed Assets Depreciation Charged In Period			3 325	3 443	3 506	1 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60	9 502	587	980

Company staff

Angela T.

Role: Secretary

Appointed: 03 August 1995

Latest update: 6 March 2024

Charles T.

Role: Director

Appointed: 03 August 1995

Latest update: 6 March 2024

People with significant control

Charles T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Charles T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Action Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Charles T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles T.

Charles T.

Accounts Documents

Company filings

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