Ghm Planning Limited in Nottingham, NG9 4DE

Description

Data updated on: 01-11-2023

The business is situated in Nottingham under the ID 06233007. The company was registered in 2007. The office of this firm is situated at 87 Park Road Beeston. The area code for this address is NG9 4DE. This company's classified under the NACE and SIC code 71112 meaning Urban planning and landscape architectural activities. Tue, 31st May 2022 is the last time the accounts were reported.

3 transactions have been registered in 2015 with a sum total of £13,340. In 2014 there was a similar number of transactions (exactly 11) that added up to £42,090. Cooperation with the Blaby District council covered the following areas: Temporary/casual Staff and Gross Pay.

Jolyon M. is this specific firm's single managing director, that was designated to this position seventeen years ago.

Jolyon M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 775	14 653	18 701	40 337	54 874	45 551	55 437

Balance Sheet
Cash Bank On Hand									44 316	61 130	46 630	30 779	68 402
Current Assets	50 931	25 561	32 477	58 896	79 374	77 483	101 163	103 885	63 988	76 026	87 139	95 743	137 627
Debtors	2 112	936	649	2 369	5 370	12 997			19 672	14 896	40 509	64 964	69 225
Other Debtors									114		600		14 764
Net Assets Liabilities							55 437	63 039	22 370
Cash Bank In Hand	48 819	24 625	31 828	56 527	74 004	64 486
Net Assets Liabilities Including Pension Asset Liability	37 775	14 653	18 701	40 337	54 874	45 549	55 437
Tangible Fixed Assets	9 998	8 758	7 928	6 533	5 176	3 855

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 775	13 653	17 701	39 337	53 874	44 551
Shareholder Funds	37 775	14 653	18 701	40 337	54 874	45 551	55 437

Other Financial Data
Amount Specific Advance Or Credit Directors											599	805	14 764
Amount Specific Advance Or Credit Made In Period Directors												106 890	120 538
Amount Specific Advance Or Credit Repaid In Period Directors												108 294	104 969
Accumulated Depreciation Impairment Property Plant Equipment									13 311	13 311	13 311	13 311
Average Number Employees During Period									2	2	2	2	2
Creditors							48 280	42 105	41 618	40 453	50 224	47 953	58 539
Net Current Assets Liabilities	27 777	5 895	10 773	33 804	49 698	41 696	52 883	61 779	22 370	35 573	36 915	47 790	79 088
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Other Creditors									1 220	1 721	1 388	2 515	1 710
Other Taxation Social Security Payable									40 398	36 923	48 748	45 389	56 829
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									13 311	13 311	13 311	13 311
Total Assets Less Current Liabilities	37 775	14 653	18 701	40 337	54 874	45 551	55 437	63 039	22 370	35 573	36 915	47 790	79 088
Trade Creditors Trade Payables										1 809	88	49
Trade Debtors Trade Receivables									19 558	14 896	39 909	64 964	54 461
Fixed Assets	9 998	8 758	7 928	6 533	5 176	3 853	2 554	1 259
Creditors Due Within One Year	23 154	19 666	21 704	25 092	29 676	35 787	48 280
Number Shares Allotted		1 000	10 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	10 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		70	565
Tangible Fixed Assets Cost Or Valuation	12 677	12 747	13 312	13 312	13 312	13 312
Tangible Fixed Assets Depreciation	2 679	3 989	5 384	6 779	8 136	9 457
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 395	1 395	1 357	1 321

Company staff

Jolyon M.

Role: Director

Appointed: 01 May 2007

Latest update: 11 February 2024

People with significant control

Jolyon M.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 January 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Blaby District	3	£ 13 340.00
2015-03-17	128291		£ 4 600.00	Temporary/casual Staff
2015-03-17	128292		£ 4 600.00	Temporary/casual Staff
2015-03-17	128293		£ 4 140.00	Temporary/casual Staff
2014	Blaby District	11	£ 42 090.00
2014-06-05	115270		£ 5 290.00	Gross Pay
2014-11-05	122552		£ 5 290.00	Gross Pay
2014-08-27	118958		£ 5 060.00	Gross Pay

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Blaby District

£ 13 340.00

2015-03-17

128291

£ 4 600.00

Temporary/casual Staff

2015-03-17

128292

£ 4 600.00

Temporary/casual Staff

2015-03-17

128293

£ 4 140.00

Temporary/casual Staff

2014

Blaby District

£ 42 090.00

2014-06-05

115270

£ 5 290.00

Gross Pay

2014-11-05

122552

£ 5 290.00

Gross Pay

2014-08-27

118958

£ 5 060.00

Gross Pay

Ghm Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolyon M.

Steven B.

People with significant control

Jolyon M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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