Fpl Planning Ltd in Bridgend, CF31 5DP

Description

Data updated on: 01-11-2023

This particular firm is registered in Bridgend registered with number: 07782646. It was started in the year 2011. The headquarters of this company is located at 11 Derwen Las . The zip code is CF31 5DP. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-21.

Darren O. is the following enterprise's solitary director, who was assigned to lead the company on Wed, 21st Sep 2011.

Executives who have control over the firm are as follows: Darren O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma O. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 322	40 287	48 078	43 495

Balance Sheet
Cash Bank In Hand	37 085	49 609	58 751	50 844
Cash Bank On Hand				50 844	49 674	65 110	83 963	50 456	45 730	36 090
Current Assets	38 563	50 289	60 271	52 769	49 674	65 110	93 058	50 456
Debtors	1 478	680	1 520	1 925			9 095
Net Assets Liabilities				43 495	42 161	53 710	70 949	37 871	33 368	21 690
Net Assets Liabilities Including Pension Asset Liability	30 322	40 287	48 078	43 495
Property Plant Equipment				899	869	982	650	8 281	6 027
Tangible Fixed Assets	2 493	2 672	2 019	899

Capital & Reserves
Called Up Share Capital	1	1	1	10
Profit Loss Account Reserve	30 321	40 286	48 077	43 485
Shareholder Funds	30 322	40 287	48 078	43 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 948	5 788	4 014	3 724	6 117	8 371	10 432
Average Number Employees During Period					1	1	1	1
Creditors				9 993	8 208	12 195	22 636	20 773	18 354	18 366
Creditors Due Within One Year	10 235	12 140	13 808	9 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 430	664
Disposals Property Plant Equipment						2 430	789
Increase From Depreciation Charge For Year Property Plant Equipment					840	656	374	2 393	2 254	2 061
Net Current Assets Liabilities	28 328	38 149	46 463	42 776	41 466	52 915	70 422	29 683	27 376	17 724
Number Shares Allotted		1	1	10
Other Creditors				3 342	3 681	3 615	3 660	19 570	18 354	18 366
Other Taxation Social Security Payable				6 651	4 527	8 580	18 976	1 203
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 847	6 657	4 996	4 374	14 398	14 398
Provisions For Liabilities Balance Sheet Subtotal				180	174	187	123	93	35
Provisions For Liabilities Charges	499	534	404	180
Share Capital Allotted Called Up Paid	1	1	1	10
Tangible Fixed Assets Additions		1 498	1 049
Tangible Fixed Assets Cost Or Valuation	3 780	5 278	5 847
Tangible Fixed Assets Depreciation	1 287	2 606	3 828	4 948
Tangible Fixed Assets Depreciation Charged In Period		1 319	1 462	1 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			240
Tangible Fixed Assets Disposals			480
Total Additions Including From Business Combinations Property Plant Equipment					810	769	167	10 024
Total Assets Less Current Liabilities	30 821	40 821	48 482	43 675	42 335	53 897	71 072	37 964	33 403	21 690
Trade Debtors Trade Receivables				1 925			9 095

Company staff

Darren O.

Role: Director

Appointed: 21 September 2011

Latest update: 24 February 2024

People with significant control

Darren O.

Notified on 21 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Emma O.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 17th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th March 2015
Annual Accounts 2nd February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2nd February 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fpl Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

People with significant control

Darren O.

Emma O.

Accounts Documents

Company filings

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