Project Planning Ltd in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

This particular business is situated in Rugby under the following Company Registration No.: 07226379. It was set up in the year 2010. The main office of the firm is located at Chestnut Field House Chestnut Field. The postal code is CV21 2PD. It changed its name two times. Before 2016 it has delivered the services it's been known for under the name of Central Programme Management but now it operates under the name Project Planning Ltd. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Project Planning Limited reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was released on Sun, 30th Apr 2023.

For 14 years, this business has only had a single director: Adrian G. who has been guiding it since 2010-04-16. Additionally, the managing director's efforts are regularly backed by a secretary - Jane G., who joined the business in April 2010.

Previous company's names
Project Planning Ltd 2016-04-07
Central Programme Management Ltd 2010-08-11
Projects Planning Ltd 2010-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 461	27 569	208	16 859	7 765

Balance Sheet
Cash Bank On Hand					5 213	14 441	1 312	20 044	64 531	83 070	163 362	83 160
Current Assets	58 427	82 254	43 879	56 493	38 283	42 792	63 206	85 428	148 590	218 726	299 239	251 184
Debtors	41 915	56 497	43 072	55 637	33 070	28 351	61 894	65 384	84 059	135 656	135 877	168 024
Net Assets Liabilities								32 306	54 788	92 775	98 856	122 792
Other Debtors					6 649	6 570	12 574	17 278	686	8 638	11 125	10 970
Property Plant Equipment					6 650	2 734	2 139	7 968	31 923	18 627	24 639	74 688
Cash Bank In Hand	16 512	25 757	807	856	5 213
Net Assets Liabilities Including Pension Asset Liability	17 461	27 569	208	16 859	7 765
Tangible Fixed Assets	1 695	12 239	9 640	8 671	6 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 361	27 469	108	16 759	7 665
Shareholder Funds	17 461	27 569	208	16 859	7 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 469	1 472	578	592	6 034	4 650	9 227	16 647
Average Number Employees During Period						3	3	4	5	6	7	8
Bank Borrowings Overdrafts									3 334	3 367	17 333	17 622
Corporation Tax Payable									23 609	25 283	27 384	27 095
Creditors					37 168	37 913	51 858	61 090	19 812	143 787	17 333	27 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 402	4 268	16 888	32 196	13 347
Increase From Depreciation Charge For Year Property Plant Equipment						430	506	343	6 091	6 423	4 577	8 658
Net Current Assets Liabilities	15 766	21 529	-5 172	8 273	1 115	4 879	11 348	24 338	43 191	74 939	93 668	90 721
Other Creditors					3 699	3 347	15 474	3 218	7 939	3 271	49 862	27 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 237
Other Disposals Property Plant Equipment												2 713
Other Taxation Social Security Payable					33 216	33 084	36 384	56 313	69 883	8 736	86 452	70 523
Property Plant Equipment Gross Cost					15 119	4 206	2 717	8 560	37 957	23 277	33 866	91 335
Provisions For Liabilities Balance Sheet Subtotal									514	791	2 118	15 528
Total Additions Including From Business Combinations Property Plant Equipment						1 367	1 349	7 210	37 182	8 293	10 589	60 182
Total Assets Less Current Liabilities	17 461	33 768	4 468	16 944	7 765	7 613	13 487	32 306	75 114	93 566	118 307	165 409
Trade Creditors Trade Payables					253	1 482		1 559	12 511	12 077	7 206	11 960
Trade Debtors Trade Receivables					26 421	21 781	49 320	42 883	82 500	127 018	124 752	157 054
Amount Specific Advance Or Credit Directors								6 000
Amount Specific Advance Or Credit Made In Period Directors								6 000
Amount Specific Advance Or Credit Repaid In Period Directors									6 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-91
Amounts Recoverable On Contracts								5 223	873
Creditors Due After One Year		6 199	4 260
Creditors Due Within One Year	42 661	60 725	49 051	48 220	37 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 427	1 400	330	649	7 807
Disposals Property Plant Equipment						12 280	2 838	1 367	7 785	22 973
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Provisions							-74	-165
Provisions For Liabilities Charges				85
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 771	1 837	1 584
Tangible Fixed Assets Cost Or Valuation	2 119	13 890	13 535	15 119
Tangible Fixed Assets Depreciation	424	1 651	3 895	6 448	8 469
Tangible Fixed Assets Depreciation Charged In Period		1 227	2 787	2 553	2 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			543
Tangible Fixed Assets Disposals			2 192
Accrued Liabilities									2 595	12 698
Finance Lease Liabilities Present Value Total									16 478
Finance Lease Payments Owing Minimum Gross									17 596
Future Finance Charges On Finance Leases									1 118
Increase Decrease In Property Plant Equipment									22 973
Prepayments									686	8 638

Company staff

Adrian G.

Role: Director

Appointed: 16 April 2010

Latest update: 3 February 2024

Jane G.

Role: Secretary

Appointed: 16 April 2010

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Adrian G. owns 1/2 or less of company shares. Jane G. owns 1/2 or less of company shares.

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8th September 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th July 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 11th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11th June 2013

Project Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Jane G.

People with significant control

Adrian G.

Jane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Project Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Jane G.

People with significant control

Adrian G.

Jane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015