John Church Planning Consultancy Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

John Church Planning Consultancy Limited is a Private Limited Company, that is based in The Mills, Canal Street, Derby. The company's postal code is DE1 2RJ. This company 's been twenty one years on the local market. The Companies House Reg No. is 04840262. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were filed.

The limited company owes its accomplishments and permanent progress to a team of two directors, specifically Stanley C. and Dorothy C., who have been presiding over it for twenty one years.

Stanley C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 258	76 268	53 500	37 630	43 085	34 585

Balance Sheet
Cash Bank In Hand	36 016	20 334	39 743	10 517	36 751	27 146
Cash Bank On Hand						27 146	19 737	13 127	5 799	12 233	26 116	17 840	19 183
Current Assets	87 881	97 620	89 549	103 191	88 372	92 992	67 084	61 655	22 679	23 332	47 958	28 492	42 860
Debtors	51 865	77 286	49 806	92 674	51 621	65 846	47 347	48 528	16 880	11 099	21 842	10 652	23 677
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Property Plant Equipment						2 511	1 302	784	2 031	2 467	1 964	1 580
Tangible Fixed Assets	3 011	2 224	1 827	2 543	3 331	2 511
Other Debtors											567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 158	76 168	53 400	37 530	42 985	34 485
Shareholder Funds	86 258	76 268	53 500	37 630	43 085	34 585

Other Financial Data
Accrued Liabilities						3 037	2 915	3 040	4 764	3 048	3 039	2 980	2 469
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						10 666	11 685	12 203	12 379	12 683	13 186	13 570	3 706
Average Number Employees During Period						4	4	4	4	3	1	1	1
Corporation Tax Payable						5 752	2 828	547		1
Corporation Tax Recoverable									547
Creditors						71 418	44 020	46 812	36 741	33 838	48 971	49 704	53 691
Creditors Due Within One Year	22 634	40 076	52 876	81 604	60 618	71 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							190
Disposals Property Plant Equipment							190
Fixed Assets	21 011	18 724	16 827	16 043	15 331	13 011	10 302	8 284	8 031	6 967	4 964	3 080	1 805
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 209	518	176	304	503	384	445
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	65 247	57 544	36 673	21 587	27 754	21 574	23 064	14 843	-14 062	-10 506	-1 013	-21 212	-10 831
Number Shares Allotted		1	1	1	1	1
Other Creditors								45				1 700	1 700
Other Taxation Social Security Payable						19 690	13 396	13 139	6 126	4 116	6 233	1 776	3 056
Par Value Share		1	1	1	1	1
Prepayments						2 336	939	1 307	944	2 370	899	177	680
Property Plant Equipment Gross Cost						13 177	12 987	12 987	14 410	15 150	15 150	4 767	4 767
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		153	658	1 572	1 957	452
Tangible Fixed Assets Cost Or Valuation	9 282	9 435	9 196	10 768	12 725	13 177
Tangible Fixed Assets Depreciation	6 271	7 211	7 369	8 225	9 394	10 666
Tangible Fixed Assets Depreciation Charged In Period		940	1 026	856	1 169	1 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			868
Tangible Fixed Assets Disposals			897
Total Additions Including From Business Combinations Property Plant Equipment									1 423	740			857
Total Assets Less Current Liabilities	86 258	76 268	53 500	37 630	43 085	34 585	33 366	23 127	-6 031	-3 539	3 951	-18 132	-9 026
Trade Creditors Trade Payables								910	137	1 165	2 211	203	940
Trade Debtors Trade Receivables						63 510	46 408	47 221	15 389	8 729	20 376	10 475	22 997

Company staff

Stanley C.

Role: Secretary

Appointed: 21 July 2003

Latest update: 27 February 2024

Stanley C.

Role: Director

Appointed: 21 July 2003

Latest update: 27 February 2024

Dorothy C.

Role: Director

Appointed: 21 July 2003

Latest update: 27 February 2024

People with significant control

Stanley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 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 20 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	20 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 February 2013
Annual Accounts 29 March 2014
Date Approval Accounts	29 March 2014

John Church Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley C.

Stanley C.

Dorothy C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stanley C.

Accounts Documents

Company filings

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