Lrj Planning Ltd in Newport, NP20 5AB

Description

Data updated on: 01-11-2023

Lrj Planning Ltd is established as Private Limited Company, that is based in Pen-y-rhiw, Redbrook Road in Newport. The headquarters' zip code NP20 5AB. This enterprise was set up on Thursday 11th February 2016. The firm's registration number is 10000549. This company's registered with SIC code 71112 meaning Urban planning and landscape architectural activities. The firm's most recent accounts describe the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-02-10.

The company has a single managing director now controlling this specific limited company, namely Lloyd J. who's been executing the director's obligations since Thursday 11th February 2016.

Lloyd J. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	25 567	50 757	67 222	81 131	203 593	282 577	117 937
Current Assets	25 883	51 224	88 299	97 477	231 188	297 900	347 246
Debtors	316	467	21 077	16 346	27 595	15 323	229 309
Net Assets Liabilities	8 974	35 936	37 640	64 447	142 838	223 116	283 101
Other Debtors			10 000	9 606	8 920	11 819	206 819
Property Plant Equipment			415	312	375	229	533

Other Financial Data
Version Production Software				2 020		2 023	2 023
Accrued Liabilities	720	865	720	720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment			103	206	351	497	651
Additions Other Than Through Business Combinations Property Plant Equipment			518		208		458
Bank Borrowings					35 000	23 244	16 292
Bank Borrowings Overdrafts						6 781	6 952
Creditors	16 909	15 288	50 991	33 280	53 650	51 723	48 279
Deferred Income					781
Increase From Depreciation Charge For Year Property Plant Equipment			103	103	145	146	154
Loans From Directors	4 779	3 554	779	479	252	641	632
Net Current Assets Liabilities	8 974	35 936	37 308	64 197	177 538	246 177	298 967
Other Creditors			25 000
Property Plant Equipment Gross Cost			518	518	726	726	1 184
Taxation Including Deferred Taxation Balance Sheet Subtotal			83	62	75	46	107
Taxation Social Security Payable	11 410	10 869	24 492	21 190	24 725	29 216	24 530
Total Assets Less Current Liabilities		35 936	37 723	64 509	177 913	246 406	299 500
Trade Debtors Trade Receivables	316	467	11 077	6 740	18 675	3 504	22 490
Value-added Tax Payable				10 891	27 172	14 365	15 445
Advances Credits Directors			10 000	19 606	8 920	8 920	8 920
Advances Credits Made In Period Directors			10 000	19 606	8 920
Advances Credits Repaid In Period Directors				10 000	19 606
Amount Specific Advance Or Credit Directors			10 000	19 606	8 920	8 920	8 920
Amount Specific Advance Or Credit Made In Period Directors			10 000	19 606	8 920
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	19 606

Company staff

Lloyd J.

Role: Director

Appointed: 11 February 2016

Latest update: 30 April 2024

People with significant control

Lloyd J.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Lrj Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd J.

People with significant control

Lloyd J.

Accounts Documents

Company filings

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