Donna Savage Planning Limited in Stratford-upon-avon, CV37 6LT

Description

Data updated on: 01-11-2023

Donna Savage Planning started conducting its business in 2007 as a Private Limited Company under the ID 06084002. This particular firm has been functioning for 17 years and it's currently active. The company's registered office is situated in Stratford-upon-avon at The Coach House. You could also find the company utilizing the post code, CV37 6LT. This firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to February 28, 2022 and the most current confirmation statement was filed on February 5, 2023.

Donna S. is this particular firm's only director, that was assigned this position in 2007.

Donna S. is the individual who controls this firm, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 850	25 442	48 050	58 738	80 347	53 748

Balance Sheet
Cash Bank On Hand							15 767		7 491	14 790
Current Assets	16 402	43 288	80 084	69 404	105 076		90 982	14 245	16 992	16 174	77 670	145 090
Debtors	16 402	28 536	76 800	14 015	50 254	13 602	75 215	14 245	9 501	1 384
Net Assets Liabilities							62 229	116	290	210	1 808	10 557
Other Debtors							816	763	5 258	858
Property Plant Equipment							8 452	7 404	3 702
Cash Bank In Hand	0	14 752	3 284	55 389	54 822	49 814
Net Assets Liabilities Including Pension Asset Liability	3 850	25 442			80 347	53 748
Tangible Fixed Assets	1 019	1 563	3 336	10 465	12 145	9 926

Capital & Reserves
Called Up Share Capital	100	100		100	100	100
Profit Loss Account Reserve	3 750	25 342	47 950	58 638	80 247	53 648
Shareholder Funds	3 850	25 442	48 050	58 738	80 347	53 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 798	16 302	20 004	23 706
Additions Other Than Through Business Combinations Property Plant Equipment								2 666
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts								1 469
Creditors							35 220	20 194	19 701	15 964	75 510	87 760
Increase From Depreciation Charge For Year Property Plant Equipment								3 714	3 702	3 702
Net Current Assets Liabilities	2 831	23 879	44 714	48 273	68 202	-15 776	-33 200	-5 949	-2 709	210	3 018	57 330
Other Creditors							11 516	12 123	-3 861	-265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								210
Other Disposals Property Plant Equipment								210
Property Plant Equipment Gross Cost							21 250	23 706	23 706	23 706
Provisions For Liabilities Balance Sheet Subtotal							1 985	1 339	703
Taxation Social Security Payable							23 704	6 602	17 368	16 229
Total Assets Less Current Liabilities	3 850	25 442	48 050	58 738	80 347	47 640	57 822	1 455	993	210	3 018	59 857
Trade Creditors Trade Payables									1 822
Trade Debtors Trade Receivables							74 399	13 482	4 243	526
Amount Specific Advance Or Credit Directors									4 372
Amount Specific Advance Or Credit Made In Period Directors									4 372
Creditors Due Within One Year			35 370	21 131	36 874	17 609
Creditors Due Within One Year Total Current Liabilities	13 571	19 409
Fixed Assets	1 019	1 563										2 527
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges						1 985	1 985
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 091		9 507	4 620	141
Tangible Fixed Assets Cost Or Valuation	2 684	3 775	6 444	15 951	20 571
Tangible Fixed Assets Depreciation	1 665	2 212	3 108	5 486	8 426	10 786
Tangible Fixed Assets Depreciation Charged In Period				2 378	2 940	2 360
Tangible Fixed Assets Depreciation Charge For Period		547
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 210	49 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											858

Company staff

Donna S.

Role: Director

Appointed: 06 February 2007

Latest update: 19 March 2024

People with significant control

Donna S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 14/10/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14/10/2014
Annual Accounts 24/04/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24/04/2015
Annual Accounts 15/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15/11/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Donna Savage Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

James S.

People with significant control

Donna S.

Accounts Documents

Company filings

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