Felsham Planning & Development Limited, EH12 5QY

Description

Data updated on: 01-11-2023

Felsham Planning & Development came into being in 2004 as a company enlisted under no SC267721, located at EH12 5QY Haymarket at 1 Western Terrace. It has been in business for twenty years and its last known state is active. This company's SIC code is 71112 - Urban planning and landscape architectural activities. 2022/07/30 is the last time account status updates were filed.

From the data we have gathered, this particular firm was established in Tuesday 11th May 2004 and has been presided over by two directors.

Philip N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	36 747	80 472

Balance Sheet
Cash Bank On Hand		41 650	46 021	189 667	105 680	60 808	41 561	36 776	6 068
Current Assets	91 990	145 998	248 495	318 671	155 838	135 527	126 010	162 077	78 966
Debtors	24 243	104 348	138 121	129 004	50 158	74 719	84 449	125 301	72 898
Net Assets Liabilities		80 472	147 486	158 834	49 049	-4 603	3 403	817	708
Other Debtors		1 180	1 180
Property Plant Equipment		1 203	2 319	4 120	1 565	1 366	901	1 435	599
Total Inventories			64 353
Cash Bank In Hand	43 489	41 650
Net Assets Liabilities Including Pension Asset Liability	36 747	80 472
Stocks Inventory	24 258
Tangible Fixed Assets	239	1 203

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	36 745	80 470
Shareholder Funds	36 747	80 472

Other Financial Data
Accrued Liabilities Deferred Income			1 800	2 220			2 585	11 083
Accumulated Depreciation Impairment Property Plant Equipment		2 354	3 743	6 636	9 191	10 784	11 249	11 913	12 749
Additions Other Than Through Business Combinations Property Plant Equipment				4 694		1 394		1 198
Average Number Employees During Period		2	2		2	2	2	2	2
Balances Amounts Owed To Related Parties			16 320	55 309	51 802	49 294	1 909	39 909	20 140
Corporation Tax Payable		45 113	63 205	62 299			78 374	62 490
Creditors		66 488	102 934	163 057	108 088	141 236	123 337	162 336	78 707
Increase From Depreciation Charge For Year Property Plant Equipment			1 389	2 893	2 555	1 593	465	664	836
Net Current Assets Liabilities	36 508	79 510	145 561	155 614	47 750	-5 709	2 673	-259	259
Nominal Value Allotted Share Capital				2	2
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors			16 320	55 309	54 466	56 102	16 000	48 646	23 392
Other Taxation Social Security Payable			21 609	105 528	53 622	85 134	104 752	102 607	55 315
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		3 557	6 062	10 756	10 756	12 150	12 150	13 348
Provisions For Liabilities Balance Sheet Subtotal		241	394	900	266	260	171	359	150
Total Assets Less Current Liabilities	36 747	80 713	147 880	159 734	49 315	-4 343	3 574	1 176	858
Trade Debtors Trade Receivables		99 537	136 941	129 004	50 158	74 719	84 449	125 301	72 898
Accrued Liabilities		1 800	1 800
Creditors Due Within One Year	55 482	66 488
Number Shares Allotted		2
Provisions For Liabilities Charges		241
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 637
Tangible Fixed Assets Cost Or Valuation	1 920	3 557
Tangible Fixed Assets Depreciation	1 681	2 354
Tangible Fixed Assets Depreciation Charged In Period		673
Total Additions Including From Business Combinations Property Plant Equipment			2 505

Company staff

Lynne C.

Role: Director

Appointed: 23 June 2004

Latest update: 16 April 2024

Philip N.

Role: Director

Appointed: 11 May 2004

Latest update: 16 April 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Felsham Planning & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Philip N.

Drymen Road Company Secretaries Limited

People with significant control

Philip N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Felsham Planning & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Philip N.

Drymen Road Company Secretaries Limited

People with significant control

Philip N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016