Environmental Planning Solutions Limited in Edinburgh, EH12 7SJ

Description

Data updated on: 01-11-2023

Environmental Planning Solutions Limited with the registration number SC483003 has been operating on the market for 10 years. This particular Private Limited Company is officially located at 3b Ormiston Terrace, , Edinburgh and company's area code is EH12 7SJ. The company's principal business activity number is 74901 and their NACE code stands for Environmental consulting activities. 2023-08-31 is the last time company accounts were filed.

Richard F. is this company's single managing director, that was chosen to lead the company in 2014 in July.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 896	36 512

Balance Sheet
Current Assets	51 040	61 702	41 063	25 432	31 299	33 194	34 607	53 437	77 676
Net Assets Liabilities		36 672	5 156	7 197	7 035	9 769	18 720	41 517	78 701
Cash Bank In Hand	35 954	55 609
Debtors	15 086	6 093
Net Assets Liabilities Including Pension Asset Liability	19 896	36 512
Tangible Fixed Assets	983	799

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 895	36 511
Shareholder Funds	19 896	36 512

Other Financial Data
Accrued Liabilities Deferred Income		1 221	1 220	1 144	1 206	1 251	1 124	1 113	1 390
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		24 608	39 048	22 705	29 042	28 649	18 443	22 032	30 499
Fixed Assets	983	799	554	200				1 666	4 089
Net Current Assets Liabilities	19 110	35 873	5 822	8 141	8 240	11 020	19 844	40 964	76 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 538	3 807	5 414	5 984	6 475	3 680	9 559	28 825
Total Assets Less Current Liabilities	20 093	36 672	6 376	8 341	8 240	11 020	19 844	42 630	80 091
Creditors Due Within One Year	31 930	25 829
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	197	160
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 475	463
Tangible Fixed Assets Cost Or Valuation	1 475	1 938
Tangible Fixed Assets Depreciation	492	1 139
Tangible Fixed Assets Depreciation Charged In Period	492	647

Company staff

Richard F.

Role: Director

Appointed: 28 July 2014

Latest update: 9 January 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Environmental Planning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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