Ad Planning And Design Ltd in Crawley, RH10 8JP

Description

Data updated on: 01-11-2023

Ad Planning And Design started its business in 2014 as a Private Limited Company under the ID 09118254. This particular firm has been active for ten years and it's currently active. This company's registered office is located in Crawley at 20 Green Lane. You could also find this business by the area code : RH10 8JP. This company's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when the accounts were filed.

According to the latest data, this business is directed by one managing director: Andrew S., who was appointed in July 2014.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 388	27 856

Balance Sheet
Cash Bank On Hand		32 129	44 625	57 656	49 175	64 507	72 566	51 633	35 838	21 056
Current Assets	65 226	32 129	44 625	62 912	52 775	64 507	72 626	51 633	35 838	21 246
Debtors	26 978			5 256	3 600		60			190
Net Assets Liabilities		27 856	34 135	52 817	31 929	40 043	46 987	28 176	16 101	2 840
Property Plant Equipment		375	76		1 125	703	281	725	1 026	493
Cash Bank In Hand	38 248	32 129
Net Assets Liabilities Including Pension Asset Liability	34 388	27 856
Tangible Fixed Assets	674	375

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	34 378	27 846
Shareholder Funds	34 388	27 856

Other Financial Data
Version Production Software						2 020			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment		523	822	898	1 039	1 461	1 883	2 341	2 738	3 271
Additions Other Than Through Business Combinations Property Plant Equipment					1 266			902	698
Corporation Tax Payable		2 192	7 894
Creditors		4 648	10 566	10 095	21 971	25 167	25 920	24 182	20 763	18 899
Increase From Depreciation Charge For Year Property Plant Equipment			299	76	141	422	422	458	397	533
Loans From Directors		292	384	543	543	481	807	438	416	10 304
Net Current Assets Liabilities	33 714	27 481	34 059	52 817	30 804	39 340	46 706	27 451	15 075	2 347
Nominal Value Allotted Share Capital		10	10	10
Number Shares Allotted	10	10	10	10
Other Creditors		500	600	300	650	650	650	650	683	683
Other Taxation Social Security Payable		1 664	1 688
Par Value Share	1	1	1	1
Prepayments Accrued Income							60			190
Property Plant Equipment Gross Cost		898	898	898	2 164	2 164	2 164	3 066	3 764	3 764
Taxation Social Security Payable			9 582	9 252	20 778	24 036	24 463	17 704	14 640	5 369
Trade Debtors Trade Receivables				5 256	3 600
Value-added Tax Payable								5 390	5 024	2 543
Creditors Due Within One Year	31 512	4 648
Fixed Assets	674
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	898
Tangible Fixed Assets Cost Or Valuation	898	898
Tangible Fixed Assets Depreciation	224	523
Tangible Fixed Assets Depreciation Charged In Period	224	299
Total Assets Less Current Liabilities	34 388

Company staff

Andrew S.

Role: Director

Appointed: 07 July 2014

Latest update: 29 May 2024

People with significant control

Andrew S.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 17 April 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 April 2015

Ad Planning And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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