Jane Newman Financial Planning Limited in Droitwich, WR9 8DN

Description

Data updated on: 01-11-2023

Jane Newman Financial Planning is a business registered at WR9 8DN Droitwich at 10 St. Andrews Road. This business has been in existence since 2011 and is registered under reg. no. 07685406. This business has been present on the UK market for 13 years now and the last known status is active. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-17.

Elizabeth M. is this enterprise's only director, that was formally appointed in 2011 in June. For 3 years Lee M., had been supervising this business till the resignation in April 2018.

Executives with significant control over the firm are: Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95	111	130	10 248	409

Balance Sheet
Cash Bank On Hand					22 506	26 405	55 040	78 980	81 419	82 062	94 520	111 960
Current Assets	3 064	8 310	17 635	30 467	22 506	30 789	62 533	109 213	155 582	151 606	145 220	152 769
Debtors	3 064	4 782	10 200	12 701	1 042	4 384	7 493	30 233	74 163	69 544	50 700	40 809
Net Assets Liabilities					409	418	15 978	25 469	39 053	36 944	9 875	40 962
Other Debtors					1 042	2 871	7 493	29 735	73 564	62 582	50 700	39 160
Property Plant Equipment					7 186	8 537	10 256	11 856	13 212	16 464	27 801	30 209
Cash Bank In Hand		3 528	7 435	17 766	22 506
Intangible Fixed Assets	16 200	14 400	12 600	10 800	9 000
Tangible Fixed Assets	336	3 650	4 158	7 552	7 186

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	94	110	129	10 246	407
Shareholder Funds	95	111	130	10 248	409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	10 800	12 600	14 400	16 200	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					4 038	5 542	7 354	9 448	11 808	14 716	19 620	24 839
Additions Other Than Through Business Combinations Property Plant Equipment						2 855	3 530	3 694	3 717	6 160	16 242	7 627
Average Number Employees During Period									2	2	6	5
Bank Borrowings Overdrafts								17 317	40 000	43 333	42 091	35 380
Bank Overdrafts										2 645	19 572	1 008
Corporation Tax Payable					38 074	41 466	47 542	60 392
Creditors					39 325	44 746	60 475	17 317	40 000	43 333	42 091	35 380
Dividends Paid On Shares							5 400	3 600	1 800
Fixed Assets	16 536	18 050	16 758	18 352	16 186	15 737	15 656	15 456	15 012	16 464
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 504	1 811	2 094	2 360	2 908	4 906	5 219
Intangible Assets					9 000	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-16 441	-17 939	-16 628	-8 104	-15 777	-13 957	2 058	29 408	66 551	66 865	29 380	51 873
Number Shares Issued Fully Paid								1	5	5	5	5
Other Creditors					1 251	2 336	12 591	7 653	7 057	6 403	5 823	4 994
Other Taxation Social Security Payable						503		61 166	73 740	66 759	80 075	85 393
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					11 224	14 079	17 610	21 303	25 020	31 180	47 421	55 048
Provisions For Liabilities Balance Sheet Subtotal						1 362	1 736	2 078	2 510	3 052	5 215	5 740
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 362	1 736	2 078	2 510	3 052	5 215	5 740
Total Assets Less Current Liabilities	95	111	130	10 248	409	1 780	17 714	44 864	81 563	83 329	57 181	82 082
Trade Creditors Trade Payables						441	342	2 328	8 234	2 267	4 973	2 883
Trade Debtors Trade Receivables						1 513		498	599	6 962		1 649
Creditors Due Within One Year	19 505	26 249	34 263	38 571	38 283
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 400	7 200	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		1	1	2	2
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		3 959	1 241	4 727	902
Tangible Fixed Assets Cost Or Valuation	395	4 354	5 595	10 322	11 224
Tangible Fixed Assets Depreciation	59	704	1 437	2 770	4 038
Tangible Fixed Assets Depreciation Charged In Period		645	733	1 333	1 268
Advances Credits Directors	3 064	4 782	10 200	12 701
Advances Credits Made In Period Directors	3 064	61 868	82 318	72 101
Advances Credits Repaid In Period Directors		60 150	76 900	69 600

Company staff

Elizabeth M.

Role: Director

Appointed: 28 June 2011

Latest update: 5 March 2024

People with significant control

Lee M.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth M.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 18th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18th March 2015
Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12th January 2016
Annual Accounts 10th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 20th February 2014
Date Approval Accounts	20th February 2014

Jane Newman Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Lee M.

Oakley Secretarial Services Limited

People with significant control

Lee M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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