Hd Town Planning Limited in Cheltenham, GL50 2PL

Description

Data updated on: 01-11-2023

Hd Town Planning Limited can be found at 12 Christchurch Road, in Cheltenham. The company's post code is GL50 2PL. Hd Town Planning has been present on the British market since the company was registered on 2016/01/14. The company's reg. no. is 09952283. This business's Standard Industrial Classification Code is 71112, that means Urban planning and landscape architectural activities. Saturday 31st December 2022 is the last time when the company accounts were reported.

Our database related to the following company's members shows there are two directors: John H. and Mervyn D. who assumed their respective positions on 2016/01/14. Furthermore, the managing director's duties are often assisted with by a secretary - Jane W., who was appointed by this specific limited company on 2016/01/14.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Mervyn D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 896	44 337	48 735	93 698	101 430	130 941	128 786
Current Assets	78 555	86 035	67 554	101 370	109 027	144 166	135 124
Debtors	36 659	41 698	18 819	7 672	7 597	13 225	6 338
Other Debtors						25	338
Property Plant Equipment	2 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 138	2 138	3 138	3 138	3 138	3 138
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	12 487	4 711		6 656	1 759	6 892
Creditors	28 007	15 722	15 908	21 347	17 882	23 640	16 248
Net Current Assets Liabilities	50 548	70 313	51 646	80 023	91 145	120 526	118 876
Other Creditors					16 124	16 748	16 248
Property Plant Equipment Gross Cost	3 138	3 138	3 138	3 138	3 138	3 138
Trade Debtors Trade Receivables	36 659	41 698	18 819	7 597	7 597	13 200	6 000
Accrued Liabilities Deferred Income	5 480	5 051	6 127	7 802	8 802
Increase From Depreciation Charge For Year Property Plant Equipment	1 138	1 000	1 000
Other Taxation Social Security Payable	5 208	712	1 804
Profit Loss		18 765	-19 667	28 377	11 122
Total Additions Including From Business Combinations Property Plant Equipment	3 138
Total Assets Less Current Liabilities	52 548	71 313	51 646	80 023	91 145
Trade Creditors Trade Payables			2 313	140
Amounts Owed To Directors			5 664	6 749	7 321
Recoverable Value-added Tax				75

Company staff

John H.

Role: Director

Appointed: 14 January 2016

Latest update: 23 December 2023

Mervyn D.

Role: Director

Appointed: 14 January 2016

Latest update: 23 December 2023

Jane W.

Role: Secretary

Appointed: 14 January 2016

Latest update: 23 December 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mervyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Hd Town Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Mervyn D.

Jane W.

People with significant control

John H.

Mervyn D.

Accounts Documents

Company filings

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