Local Planet Solutions Limited in Hamilton, ML3 6BJ

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www.localplanetsolutions.co.uk

Description

Data updated on: 01-11-2023

SC169179 is the registration number of Local Planet Solutions Limited. The firm was registered as a Private Limited Company on October 21, 1996. The firm has been active on the British market for twenty eight years. This enterprise can be contacted at The Building Design Centre 125 Muir Street in Hamilton. The head office's post code assigned to this location is ML3 6BJ. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. October 31, 2022 is the last time when account status updates were reported.

There is a team of three directors managing the firm at the current moment, specifically Robert M., Stuart R. and Paul B. who have been doing the directors tasks since June 2019. To support the directors in their duties, this specific firm has been utilizing the expertise of Paul B. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	19 554	26 531	52 157	65 263	49 502	84 322

Balance Sheet
Cash Bank In Hand	77 106	61 822	38 949	79 015	119 826	78 549
Cash Bank On Hand						78 549	89 981	103 805	179 317	369 560	93 180	77 162	73 205
Current Assets	130 172	171 331	162 034	230 937	243 713	196 597	300 800	276 703	301 723	527 211	224 830	202 899	238 833
Debtors	52 566	107 009	120 585	149 422	121 387	115 548	208 319	170 398	119 906	155 151	130 650	124 737	164 628
Intangible Fixed Assets		119 475	106 200	92 925	79 650	66 375
Net Assets Liabilities						84 322	129 091	155 079	195 819	312 829	130 563	84 333	112 405
Net Assets Liabilities Including Pension Asset Liability	19 554	26 531	52 157	65 263	49 502
Other Debtors						6 312	6 312	35 935	10 882	6 668	6 546	11 084	5 430
Property Plant Equipment						1 412	918	297	515	629	54 785	44 340	35 033
Stocks Inventory	500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	5 937	4 453	3 339	2 504	2 005	1 412
Total Inventories						2 500	2 500	2 500	2 500	2 500	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	10 554	17 531	43 157	56 263	40 502	75 322
Shareholder Funds	19 554	26 531	52 157	65 263	49 502	84 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						151 330	164 605	177 880	191 155	204 430	217 705	217 705
Accumulated Depreciation Impairment Property Plant Equipment						88 884	89 491	90 112	90 380	90 590	102 704	114 129	123 436
Average Number Employees During Period						11	11	12	12	12	12	13	13
Bank Borrowings							71 959	45 792	19 625	50 000
Bank Borrowings Overdrafts							45 792	19 625	19 625	50 000
Creditors						180 062	45 792	19 625	132 969	228 286	135 732	152 162	152 862
Creditors Due After One Year		56 667	35 417	14 167
Creditors Due Within One Year	116 555	212 061	183 999	246 936	275 866	180 062
Fixed Assets	5 937	123 928	109 539	95 429	81 655	67 787	95 718	40 122	27 065	13 904	54 785	44 340	35 033
Increase From Amortisation Charge For Year Intangible Assets							13 275	13 275	13 275	13 275	13 275
Increase From Depreciation Charge For Year Property Plant Equipment							607	621	268	210	12 114	11 425	9 307
Intangible Assets						66 375	53 100	39 825	26 550	13 275
Intangible Assets Gross Cost						217 705	217 705	217 705	217 705	217 705	217 705	217 705
Intangible Fixed Assets Additions		132 750
Intangible Fixed Assets Aggregate Amortisation Impairment	84 955	98 230	111 505	124 780	138 055	151 330
Intangible Fixed Assets Amortisation Charged In Period		13 275	13 275	13 275	13 275	13 275
Intangible Fixed Assets Cost Or Valuation	84 955	217 705	217 705	217 705	217 705
Investments Fixed Assets							41 700
Investments In Group Undertakings							41 700	-41 700
Net Current Assets Liabilities	13 617	-40 730	-21 965	-15 999	-32 153	16 535	79 165	134 582	168 754	298 925	89 098	50 737	85 971
Number Shares Allotted		9 000	9 000	9 000	9 000	9 000
Other Creditors						88 503	85 979	47 299	44 140	67 581	59 967	79 045	65 506
Other Taxation Social Security Payable						62 470	66 833	33 492	31 241	83 793	44 442	60 014	68 176
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						90 296	90 409	90 409	90 895	91 219	157 489	158 469
Provisions For Liabilities Balance Sheet Subtotal											13 320	10 744	8 599
Secured Debts		77 917	56 667	35 417	14 167
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions					2 367
Tangible Fixed Assets Cost Or Valuation	87 929	87 929	87 929	87 929	90 296
Tangible Fixed Assets Depreciation	81 992	83 476	84 590	85 425	88 291	88 884
Tangible Fixed Assets Depreciation Charged In Period		1 484	1 114	835	2 866	593
Total Additions Including From Business Combinations Property Plant Equipment							113		486	324	66 270	980
Total Assets Less Current Liabilities	19 554	83 198	87 574	79 430	49 502	84 322	174 883	174 704	195 819	312 829	143 883	95 077	121 004
Trade Creditors Trade Payables						29 089	42 656	35 163	37 963	26 912	31 323	13 103	19 180
Trade Debtors Trade Receivables						109 236	202 007	134 463	109 024	148 483	124 104	113 653	159 198