Holder Planning Ltd. in Edinburgh, EH10 5QN

Description

Data updated on: 01-11-2023

2010 marks the beginning of Holder Planning Ltd., a company which is situated at 139 Comiston Road, in Edinburgh. This means it's been fourteen years Holder Planning has existed in the business, as the company was established on 15th January 2010. Its Companies House Registration Number is SC371238 and the area code is EH10 5QN. This company's SIC code is 71112 meaning Urban planning and landscape architectural activities. 2023-03-31 is the last time the accounts were reported.

In order to meet the requirements of their customers, this company is being taken care of by a team of two directors who are Robin H. and Susan H.. Their successful cooperation has been of great use to this company for fourteen years.

Executives with significant control over the firm are: Robin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738 414	923 246

Balance Sheet
Cash Bank On Hand		136 876	170 980	350 177	404 233	9 192	164 721	37 847	501 944
Current Assets	968 617	1 025 430	1 001 389	1 362 635	1 627 595	1 789 361	1 690 474	1 888 808	1 649 543
Debtors	808 960	888 554	830 409	1 012 458	1 180 361	1 780 169	1 525 753	1 850 961	1 147 599
Net Assets Liabilities		923 246	950 607	1 197 782	1 481 473	1 578 368	1 625 690	1 700 553	1 735 459
Other Debtors		702 926	699 447	854 958	927 522	1 658 675	1 390 579	1 608 548	967 384
Property Plant Equipment		53 805	48 866	43 462	38 711	36 314	32 712	11 601	189 668
Total Inventories					43 001
Cash Bank In Hand	159 657	136 876
Net Assets Liabilities Including Pension Asset Liability	738 414	923 246
Tangible Fixed Assets	60 648	53 805

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	738 314	923 146
Shareholder Funds	738 414	923 246

Other Financial Data
Total Fixed Assets Additions		517
Total Fixed Assets Cost Or Valuation	94 101	94 618
Total Fixed Assets Depreciation	33 453	40 813
Total Fixed Assets Depreciation Charge In Period		7 360
Accumulated Depreciation Impairment Property Plant Equipment		40 813	47 098	52 502	57 253	61 764	66 140	4 733	7 437
Additions Other Than Through Business Combinations Property Plant Equipment			1 346			2 114	774	13 446	180 771
Applicable Tax Rate		20	20
Average Number Employees During Period		6	5	5	5	4	3	4	4
Corporation Tax Payable		78 825	27 278	116 004	102 941	188 787
Creditors		151 807	95 788	203 867	182 044	244 611	95 161	201 913	105 786
Current Tax For Period		72 782	28 049
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-912	-322
Deferred Tax Liabilities		4 182	3 860	4 448	2 789	2 696	2 335	-2 057	-2 034
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 608
Disposals Property Plant Equipment								95 964
Income From Related Parties								9 711
Increase From Depreciation Charge For Year Property Plant Equipment			6 285	5 404	4 751	4 511	4 376	3 201	2 704
Net Current Assets Liabilities	682 860	873 623	905 601	1 158 768	1 445 551	1 544 750	1 595 313	1 686 895	1 543 757
Net Deferred Tax Liability Asset		4 182	3 860	4 448	2 789	2 696	2 335	-2 057	-2 034
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		11 866	9 076	23 220	8 701	7 533	4 269	4 819	4 404
Other Taxation Social Security Payable		58 180	58 529	60 382	60 894	203 054	90 850	193 551	99 090
Par Value Share			1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax		356 702	135 088
Property Plant Equipment Gross Cost		94 618	95 964	95 964	95 964	98 078	98 852	16 334	197 105
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 182	3 860	4 448	2 789	2 696	2 335	-2 057	-2 034
Tax Expense Credit Applicable Tax Rate		71 340	27 018
Tax Increase Decrease From Effect Capital Allowances Depreciation		612	322
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		830	709
Tax Increase Decrease From Other Short-term Timing Differences		-912	-322
Tax Tax Credit On Profit Or Loss On Ordinary Activities		71 870	27 727
Total Assets Less Current Liabilities	743 508	927 428	954 467	1 202 230	1 484 262	1 581 064	1 628 025	1 698 496	1 733 425
Trade Creditors Trade Payables		2 936	905	4 261	9 508	34 024	42	3 543	2 292
Trade Debtors Trade Receivables		185 628	130 962	157 500	252 839	121 494	135 174	242 413	180 215
Advances Credits Directors		547 525	544 442	660 485	712 434	1 308 793	1 052 394	1 223 120	595 474
Advances Credits Made In Period Directors					95 062	837 759	136 150	170 726	23 142
Advances Credits Repaid In Period Directors					43 113	241 400	392 549		650 788
Creditors Due Within One Year Total Current Liabilities	285 757	151 807
Fixed Assets	60 648	53 805
Provisions For Liabilities Charges	5 094	4 182
Tangible Fixed Assets Additions		517
Tangible Fixed Assets Cost Or Valuation	94 101	94 618
Tangible Fixed Assets Depreciation	33 453	40 813
Tangible Fixed Assets Depreciation Charge For Period		7 360