Andrew Martin - Planning Ltd in Dunmow, CM6 3SN

Description

Data updated on: 01-11-2023

Andrew Martin - Planning Ltd is located at Dunmow at Town Mill Mill Lane. Anyone can find this business by referencing its post code - CM6 3SN. This firm has been operating on the British market for 12 years. This firm is registered under the number 08013259 and its last known status is active. This business's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. 2023-03-31 is the last time the accounts were reported.

As found in the company's executives list, since Thursday 9th December 2021 there have been two directors: Olivier S. and Andrew M..

The companies that control this firm are: Am Planning Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunmow at Mill Lane, Stebbing, CM6 3SN and was registered as a PSC under the registration number 13772509.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	138 253	331 536	479 646	524 616

Balance Sheet
Cash Bank On Hand				167 629	319 783	216 847	355 840	292 782	311 967	76 649	29 544
Current Assets	204 680	400 857	632 365	615 212	705 110	701 815	935 090	841 882	831 148	410 728	321 736
Debtors	151 698	114 964	341 801	335 096	279 379	398 409	470 551	400 056	365 832	178 106	127 386
Net Assets Liabilities				524 617	615 299	616 075	794 416	790 726	734 460	306 742	232 825
Other Debtors				77 906	110 655	173 410	191 505	241 969	198 971	23 626	20 381
Property Plant Equipment				68 239	56 713	49 988	47 484	39 209	31 825	22 541	14 112
Total Inventories				112 487	105 948	86 559	108 699	124 044	104 149	155 973	164 806
Cash Bank In Hand	21 078	220 480	152 561	167 629
Net Assets Liabilities Including Pension Asset Liability	138 253	331 536	479 646	524 616
Stocks Inventory	31 904	65 413	138 003	112 487
Tangible Fixed Assets	41 135	71 383	84 179	68 240

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	138 153	331 436	479 546	524 516
Shareholder Funds	138 253	331 536	479 646	524 616

Other Financial Data
Accrued Liabilities Deferred Income				2 225	2 090	1 990	2 100	15 613	2 099	4 489	2 100
Accumulated Depreciation Impairment Property Plant Equipment				46 793	60 377	72 302	84 152	84 386	95 113	102 962	111 391
Additions Other Than Through Business Combinations Property Plant Equipment					2 058	5 200	9 346	4 865
Amounts Owed By Directors				10 149
Amounts Owed To Directors					809	2 308	2 308	2 308
Amounts Recoverable On Contracts					66 124	71 028	94 982	52 361
Average Number Employees During Period				7	7	7	7	7	7	8	7
Bank Borrowings Overdrafts									6 667	10 000	10 000
Corporation Tax Payable				47 511	60 130	50 989	91 182	40 789
Creditors				152 347	141 344	131 149	179 339	86 481	81 727	88 911	77 009
Current Asset Investments								25 000	49 200
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 234		2 461
Disposals Property Plant Equipment								-12 905		2 657
Financial Assets								25 000
Fixed Assets							47 484	39 209	31 825	22 541	14 112
Increase From Depreciation Charge For Year Property Plant Equipment					13 584	11 925	11 850	11 468	10 727	10 310	8 429
Net Current Assets Liabilities	102 363	266 818	405 474	462 864	563 766	570 666	755 751	730 401	749 421	321 817	244 727
Net Deferred Tax Liability Asset								3 884	3 453	4 283	2 681
Number Shares Issued Fully Paid						100	100	100
Other Creditors					11 497			2 308
Par Value Share	1	1	1	1			1	1
Prepayments Accrued Income				2 382	2 990	2 401	1 982	9 414	59 211	67 780	42 886
Property Plant Equipment Gross Cost				115 032	117 090	122 290	131 636	123 595	126 938	125 503	125 503
Provisions For Liabilities Balance Sheet Subtotal				6 488	5 180	4 579	8 819	3 884	3 453	4 283	2 681
Social Security Payable				22 865	15 152	23 410	29 493	8 407
Taxation Social Security Payable								66 613	72 365	68 593	57 756
Total Additions Including From Business Combinations Property Plant Equipment									3 343	1 222
Total Assets Less Current Liabilities	143 498	338 201	489 653	531 104	620 479	620 654	803 235	794 611	781 246	344 358	258 839
Trade Creditors Trade Payables				25 823	12 974	8 570	6 411	1 947	596	5 829	7 153
Trade Debtors Trade Receivables				244 660	99 610	151 570	182 082	96 312	107 650	86 700	64 119
Useful Life Property Plant Equipment Years										10
Value-added Tax Payable				53 923	38 692	43 882	47 845	17 417
Work In Progress				112 487	105 948	86 559	108 699	124 044	104 149	155 973	164 806
Advances Credits Directors	24 713	5 200	19 221	10 149					5 247
Advances Credits Made In Period Directors	50 367	115 722	247 832						9 500
Advances Credits Repaid In Period Directors	75 080	96 209	223 411						1 945
Amount Specific Advance Or Credit Directors				10 149	-809				5 247
Amount Specific Advance Or Credit Made In Period Directors				187 788	1 570				9 500
Amount Specific Advance Or Credit Repaid In Period Directors				-196 860	-12 528				1 945
Company Contributions To Money Purchase Plans Directors						80 000	80 000
Director Remuneration				16 200	16 224	16 330	16 872	17 280
Creditors Due Within One Year	102 317	134 039	226 891	152 348
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	5 245	6 665	10 007	6 488
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	45 347	43 784	27 796	3 142
Tangible Fixed Assets Cost Or Valuation	45 347	89 131	116 927	115 033
Tangible Fixed Assets Depreciation	4 212	17 748	32 748	46 793
Tangible Fixed Assets Depreciation Charged In Period	4 212	13 536	15 000	16 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 544
Tangible Fixed Assets Disposals				5 036

Company staff

Olivier S.

Role: Director

Appointed: 09 December 2021

Latest update: 20 April 2024

Andrew M.

Role: Director

Appointed: 30 March 2012

Latest update: 20 April 2024

People with significant control

Am Planning Trustees Limited

Address: Town Mill Mill Lane, Stebbing, Dunmow, CM6 3SN, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered United Kingdom

Place registered England And Wales Companies Registry

Registration number 13772509

Notified on 9 December 2021

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Andrew M.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline M.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014

Andrew Martin - Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier S.

Andrew M.

Jacqueline M.

People with significant control

Am Planning Trustees Limited

Andrew M.

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Andrew Martin - Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier S.

Andrew M.

Jacqueline M.

People with significant control

Am Planning Trustees Limited

Andrew M.

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015