Gr Planning Consultancy Ltd in Devon, TQ6 9RG

Description

Data updated on: 01-11-2023

03436558 is the reg. no. assigned to Gr Planning Consultancy Ltd. It was registered as a Private Limited Company on Fri, 19th Sep 1997. It has been actively competing in this business for twenty seven years. This firm could be found at 34 Above Town Dartmouth in Devon. The company's zip code assigned to this location is TQ6 9RG. It has been already twenty seven years that Gr Planning Consultancy Ltd is no longer recognized under the business name Macegate. This enterprise's registered with SIC code 71112 meaning Urban planning and landscape architectural activities. 2022-12-31 is the last time when the accounts were filed.

Due to the enterprise's constant development, it became vital to acquire other directors: Lynne R. and Gareth R. who have been supporting each other since Sat, 1st Jan 2005 to promote the success of the following company. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Lynne R. as a secretary for the last 27 years.

Previous company's names
Gr Planning Consultancy Ltd 1997-10-23
Macegate Limited 1997-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 197	-4 080	-1 918	8 597	8 622

Balance Sheet
Cash Bank In Hand	8 778	12 116	4 939	16 025	25 996
Cash Bank On Hand					25 996	8 308	55 954	31 949	13 486	12 770	10 159
Current Assets	22 286	25 101	20 335	43 487	44 877	25 413	73 659	42 817	14 938	18 172	59 291
Debtors	2 705	4 717	13 846	21 480	17 436	10 755	16 710	818			42 262
Net Assets Liabilities					8 622	10 207	44 048	36 241	3 856	2 281	43 164
Net Assets Liabilities Including Pension Asset Liability	-7 197	-4 080	-1 918	8 597	8 622
Other Debtors						2 587					42 262
Property Plant Equipment					2 980	3 392	4 560	4 682	4 076	3 876	4 197
Stocks Inventory	10 803	8 268	1 550	5 982	1 445
Tangible Fixed Assets	2 426	2 928	3 620	3 587	2 980
Total Inventories					1 445	6 350	995	10 050	1 452	5 402	6 870

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 199	-4 082	-1 920	8 595	8 620
Shareholder Funds	-7 197	-4 080	-1 918	8 597	8 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 264	14 886	15 707	16 510	17 348	18 083	18 911
Average Number Employees During Period						2	2	2	2	2	2
Creditors					38 705	17 973	33 346	10 403	14 411	19 008	19 508
Creditors Due Within One Year	31 571	31 643	25 247	37 851	38 705
Increase From Depreciation Charge For Year Property Plant Equipment						622	821	803	838	735	828
Net Current Assets Liabilities	-9 285	-6 542	-4 912	5 636	6 172	7 440	40 313	32 414	527	-836	39 783
Number Shares Allotted		2	2	2	2
Other Creditors					5 404				30	1 741
Other Taxation Social Security Payable					25 856	15 058	30 622	8 743	11 818	13 961	15 796
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 244	18 278	20 267	21 192	21 424	21 959	23 108
Provisions For Liabilities Balance Sheet Subtotal					530	625	825	855	747	759	816
Provisions For Liabilities Charges	338	466	626	626	530
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 086	1 302	678
Tangible Fixed Assets Cost Or Valuation	14 178	15 264	16 566	17 244
Tangible Fixed Assets Depreciation	11 752	12 336	12 946	13 657	14 264
Tangible Fixed Assets Depreciation Charged In Period		584	610	711	607
Total Additions Including From Business Combinations Property Plant Equipment						1 034	1 989	925	232	535	1 149
Total Assets Less Current Liabilities	-6 859	-3 614	-1 292	9 223	9 152	10 832	44 873	37 096	4 603	3 040	43 980
Trade Creditors Trade Payables					7 445	2 915	2 724	1 660	2 563	3 306	3 712
Trade Debtors Trade Receivables					17 436	8 168	16 710	818