D2 Planning Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

D2 Planning Limited has been prospering in the United Kingdom for at least twenty years. Registered under the number 05309357 in the year 2004, it is located at 2 Chesterfield Buildings, Bristol BS8 1RU. This enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-09.

Our database related to this specific company's personnel shows us a leadership of two directors: Desmond D. and Alison S. who were appointed on 9th December 2004. To provide support to the directors, the company has been utilizing the skillset of Alison S. as a secretary since December 2004.

Executives who control the firm include: Desmond D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 018 126	1 062 468	1 057 291	1 280 024	1 316 314	1 550 719	1 775 351	1 847 283
Current Assets	1 220 304	1 304 272	1 278 265	1 496 322	1 501 976	1 728 478	1 881 004	1 993 494
Debtors	202 178	241 804	220 974	216 298	185 662	177 759	105 653	146 211
Net Assets Liabilities	1 443 119	1 774 206	2 124 294	2 337 061	2 617 587	2 966 164	3 122 317	3 268 134
Other Debtors				77 948	81 145	82 139	37 699	58 614
Property Plant Equipment	446 245	676 433	1 003 234	1 000 843	1 259 911	1 370 207	1 365 684	1 374 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	19 509	15 143	19 547	22 482	25 329	16 045	20 568	18 285
Additions Other Than Through Business Combinations Investment Property Fair Value Model		218 150	256 989
Additions Other Than Through Business Combinations Property Plant Equipment		240 035	257 517	2 372	262 575	20 429		28 149
Administrative Expenses	299 847	208 557
Amortisation Expense Intangible Assets	1 250
Amortisation Rate Used For Intangible Assets		25	25	25	25	25	25	25
Average Number Employees During Period	4	4	5	5	4	4	4	3
Bank Borrowings Overdrafts				2 984	695
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		653 661	910 649	910 649	1 172 774	1 172 774	1 172 774	1 172 774
Comprehensive Income Expense	296 326	426 158
Corporation Tax Payable				72 734	90 170	77 619	57 692	53 274
Cost Sales	291 035	277 656
Creditors	223 430	206 499	152 403	155 430	139 907	112 866	105 249	80 829
Depreciation Expense Property Plant Equipment	2 377	6 494
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 860	644	1 223	429	15 191		9 886
Disposals Property Plant Equipment		14 213	801	1 828	660	22 153		21 525
Dividends Paid	72 714	95 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 042	62 082	51 381	37 353	24 053	10 025	28 253	14 313
Gross Profit Loss	653 335	715 821
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			74 489
Increase From Depreciation Charge For Year Property Plant Equipment		6 494	5 048	4 158	3 276	5 907	4 523	7 603
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investment Property Fair Value Model	435 511	653 661	985 139	985 139	1 247 264	1 350 000
Net Current Assets Liabilities	996 874	1 097 773	1 125 862	1 340 892	1 362 069	1 615 612	1 775 755	1 912 665
Operating Profit Loss	371 275	534 851
Other Creditors				14 733	13 859	8 144	8 314	7 310
Other Interest Receivable Similar Income Finance Income	1 238	1 203
Other Operating Income Format1	17 787	27 587
Other Taxation Social Security Payable				22 887	24 737	25 292	19 768	18 763
Profit Loss	296 326	426 158
Profit Loss On Ordinary Activities Before Tax	372 513	536 054
Property Plant Equipment Gross Cost	465 754	691 576	1 022 781	1 023 325	1 285 240	1 386 252	1 386 252	1 392 876
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 802	4 674	4 393	19 655	19 122	19 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 187	109 896
Total Assets Less Current Liabilities	1 443 119	1 774 206	2 129 096	2 341 735	2 621 980	2 985 819	3 141 439	3 287 256
Total Increase Decrease From Revaluations Property Plant Equipment			74 489			102 736
Trade Creditors Trade Payables				42 092	10 446	1 811	19 475	1 482
Trade Debtors Trade Receivables				138 350	104 517	95 620	67 954	87 597
Turnover Revenue	944 370	993 477
Advances Credits Directors	860	26 120	5 880	5 640	4 455	4 267	2 319	101
Advances Credits Made In Period Directors	260	28 332	260
Advances Credits Repaid In Period Directors	500	3 072	20 500	240	1 185	188	1 948	2 218

Company staff

Desmond D.

Role: Director

Appointed: 09 December 2004

Latest update: 6 January 2024

Alison S.

Role: Secretary

Appointed: 09 December 2004

Latest update: 6 January 2024

Alison S.

Role: Director

Appointed: 09 December 2004

Latest update: 6 January 2024

People with significant control

Desmond D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

D2 Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond D.

Alison S.

Alison S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Desmond D.

Alison S.

Accounts Documents

Company filings

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