Forward Planning & Design Ltd, BD9 4DQ

Description

Data updated on: 01-11-2023

Forward Planning & Design Ltd has existed in the United Kingdom for at least nineteen years. Registered under the number 05589411 in the year 2005, the firm is registered at 566 Heaton Road, Frizinghall BD9 4DQ. This business's SIC and NACE codes are 71111 meaning Architectural activities. The business most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-11.

Jonathan H. is this specific enterprise's single director, that was formally appointed in 2005. To help the directors in their tasks, this particular company has been utilizing the skills of Lisa H. as a secretary for the last 19 years.

Jonathan H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 032	-2 939	-4 392	-1 049	-473	356

Balance Sheet
Current Assets	2 423	4 855	1 075	5 949	4 754	6 401	4 129	3 194	1 207	2 787	3 885	1 781
Net Assets Liabilities						356	95	247	97	-305	-16	-2 382
Cash Bank In Hand		1 492	443	3 042
Debtors	1 923	2 863	232	2 507
Net Assets Liabilities Including Pension Asset Liability	-2 032	-2 939	-4 392	-1 049	-473	356
Stocks Inventory	500	500	400	400
Tangible Fixed Assets	346	294	250	200

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-2 042	-2 949	-4 402	-1 059
Shareholder Funds	-2 032	-2 939	-4 392	-1 049	-473	356

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						6 217	4 180	3 093	1 234	3 196	3 901	4 163
Fixed Assets	346	294	250	200	170	172	146	146	124	104
Net Current Assets Liabilities	-2 378	-3 233	-4 642	5 936	4 741	184	-51	143	-27	-409	-16	-2 382
Total Assets Less Current Liabilities	-2 032	-2 939	-4 392	6 136	-473	356	95	247	97	-305	-16	-2 382
Accruals Deferred Income				7 185	5 384
Creditors Due Within One Year	4 801	8 088	5 717	7 198	5 397	6 217
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Profit Loss For Period				3 343	576
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	951	951	951	951
Tangible Fixed Assets Depreciation	605	657	701	751
Tangible Fixed Assets Depreciation Charged In Period		52	44	50

Company staff

Lisa H.

Role: Secretary

Appointed: 12 October 2005

Latest update: 4 March 2024

Jonathan H.

Role: Director

Appointed: 12 October 2005

Latest update: 4 March 2024

People with significant control

Jonathan H.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Forward Planning & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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