Impact Planning Services Ltd in Swindon, SN3 4UQ

Description

Data updated on: 01-11-2023

Registered at Unit 1 The Courtyard, Swindon SN3 4UQ Impact Planning Services Ltd is classified as a Private Limited Company issued a 05636403 Companies House Reg No. It was founded on 2005-11-25. The company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-25.

At the moment, the directors enumerated by this business are as follow: Fung G. formally appointed in 2019 in April, Duncan C. formally appointed in 2017 in April and Robert G. formally appointed in 2005 in November. In order to provide support to the directors, this business has been using the skills of Fung G. as a secretary since December 2017.

Executives who have control over the firm are as follows: Fung G. owns 1/2 or less of company shares. Robert G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	95 935	130 487	121 588	152 148	124 402	144 212

Balance Sheet
Cash Bank In Hand		62 466	5 627	55 617	12 578	45 201
Cash Bank On Hand						45 201	94 443	50 667	9 125	50 607
Current Assets	120 764	169 001	156 639	203 687	163 686	211 115	216 143	263 898	225 745	282 963	342 161	267 236	214 919
Debtors	108 514	95 885	123 312	124 825	147 011	162 904	114 559	207 388	205 120	220 856
Net Assets Liabilities						144 212	155 757	194 558	156 251	190 536	194 984
Net Assets Liabilities Including Pension Asset Liability	95 935	130 487	121 588	152 148	124 402	144 212
Other Debtors						97 808	98 308	133 974	130 241	136 821
Property Plant Equipment						23 701	16 044	27 924	20 500	11 911
Stocks Inventory	12 250	10 650	27 700	23 245	4 097	3 010
Tangible Fixed Assets	6 334	24 863	17 631	19 692	31 067	23 701
Total Inventories						3 010	7 141	5 843	11 500	11 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 835	130 387	121 488	152 048	124 302	144 112
Shareholder Funds	95 935	130 487	121 588	152 148	124 402	144 212

Other Financial Data
Amount Specific Advance Or Credit Directors					98 847	97 808	98 308	133 974	128 287	135 846	70 421	67 519	91 042
Amount Specific Advance Or Credit Made In Period Directors							98 500	134 186	128 313	137 559	69 575	92 098	118 523
Amount Specific Advance Or Credit Repaid In Period Directors						1 039	98 000	98 520	134 000	130 000	135 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						38 611	48 527	38 897	47 715	56 304
Average Number Employees During Period							5	5	5	6	5	5	4
Creditors						13 129	9 571	17 463	13 828	10 193	158 217	64 058	51 750
Creditors Due After One Year		7 556	5 659		16 687	13 129
Creditors Due Within One Year		53 802	45 919	69 279	51 943	76 469
Finance Lease Liabilities Present Value Total						13 129	9 571	17 463	13 828	10 193
Fixed Assets	6 334	24 863			31 067	23 751	16 094	27 974	20 550	11 961	11 040	8 766	7 728
Increase From Depreciation Charge For Year Property Plant Equipment							9 916		8 818	8 589
Investments Fixed Assets						50	50	50	50	50
Investments In Joint Ventures						50	50	50	50	50
Net Current Assets Liabilities	89 601	115 199	110 720	134 408	111 743	134 646	149 234	184 047	149 529	188 768	183 944	203 178	163 169
Number Shares Allotted			100	100	100	100
Other Creditors						17 500	20 006	20 715	28 149	26 932
Other Taxation Social Security Payable						49 660	43 223	55 329	44 432	63 628
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						62 312	64 571	66 821	68 215
Provisions For Liabilities Balance Sheet Subtotal						1 056
Provisions For Liabilities Charges		2 019	1 104	1 952	1 721	1 056
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 853		6 945	28 684	2 925
Tangible Fixed Assets Cost Or Valuation	17 355	40 208	40 208	47 153	59 387	62 312
Tangible Fixed Assets Depreciation	11 021	15 345	22 577	27 461	28 320	38 611
Tangible Fixed Assets Depreciation Charged In Period			7 232	4 884	8 309	10 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 450
Tangible Fixed Assets Disposals					16 450
Total Additions Including From Business Combinations Property Plant Equipment							2 259		1 394
Total Assets Less Current Liabilities	95 935	140 062	128 351	154 100	142 810	158 397	165 328	212 021	170 079	200 729	194 984	211 944	170 897
Trade Creditors Trade Payables						5 751	122	172
Trade Debtors Trade Receivables						65 096	16 251	73 414	74 879	84 035
Advances Credits Directors	65 709	78 530	89 839	114 861	98 847	97 808
Advances Credits Made In Period Directors		78 530	89 839	114 861	98 847
Advances Credits Repaid In Period Directors		65 709	78 530	89 839	114 861
Creditors Due After One Year Total Noncurrent Liabilities		7 556
Creditors Due Within One Year Total Current Liabilities	31 163	53 802
Tangible Fixed Assets Depreciation Charge For Period		4 324