L.s. Planning Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Registered as 07961710 twelve years ago, L.s. Planning Limited is categorised as a Private Limited Company. The active mailing address is 2 Hilliards Court, Chester Business Park Chester. The firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. L.s. Planning Ltd released its latest accounts for the financial year up to 2023-03-31. The most recent annual confirmation statement was released on 2023-02-23.

In this particular business, the majority of director's assignments up till now have been performed by Janice S. and Leslie S.. Amongst these two individuals, Leslie S. has been with the business for the longest period of time, having been a vital addition to officers' team since 2012-02-23.

Leslie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 922	16 862	26 739	21 078

Balance Sheet
Cash Bank On Hand				43 191	35 346	41 736	38 738	39 366	40 182	29 106	10 455
Current Assets	25 261	41 296	36 582	45 098	36 673	42 394	41 258	40 115	41 040	30 676	12 362
Debtors	2 399	1 064	1 732	1 907	1 327	658	2 520	749	858	1 570	1 907
Net Assets Liabilities				21 078	22 234	23 522	30 727	34 362	35 621	24 838	11 575
Other Debtors							111	126	126	58
Property Plant Equipment				2 942	2 207	2 398	1 957	4 145	3 109	2 331
Cash Bank In Hand	22 862	40 232	34 850	43 191
Net Assets Liabilities Including Pension Asset Liability	4 922	16 862	26 739	21 078
Tangible Fixed Assets	547	1 778	2 016	2 942

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 822	16 762	26 639	20 978
Shareholder Funds	4 922	16 862	26 739	21 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 156	2 891	3 690	3 048	4 219	5 255	6 033
Additions Other Than Through Business Combinations Property Plant Equipment							703	3 615
Average Number Employees During Period					2	1	2	2	2	2	2
Corporation Tax Payable						2 601	3 478	2 114	1 305
Corporation Tax Recoverable										1 512	1 907
Creditors				26 374	16 058	20 682	12 116	9 526	8 354	7 995	787
Increase From Depreciation Charge For Year Property Plant Equipment					735	799	653	1 382	1 036	778	583
Net Current Assets Liabilities	4 484	15 440	25 126	18 724	20 615	21 712	29 142	30 589	32 686	22 681	11 575
Other Creditors						18 081	8 638	7 412	7 049	7 995	787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 295	211			6 616
Other Disposals Property Plant Equipment							1 786	256			8 364
Property Plant Equipment Gross Cost				5 098	5 098	6 088	5 005	8 364	8 364	8 364
Provisions For Liabilities Balance Sheet Subtotal				588	588	588	372	372	174	174
Total Assets Less Current Liabilities	5 031	17 218	27 142	21 666	22 822	24 110	31 099	34 734	35 795	25 012	11 575
Trade Debtors Trade Receivables						359	2 409	623	732
Creditors Due Within One Year	20 777	25 856	11 456	26 374
Number Shares Allotted	100	100	100	20
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	109	356	403	588
Share Capital Allotted Called Up Paid	100	100	100	20
Tangible Fixed Assets Additions	745	1 825	909	2 119
Tangible Fixed Assets Cost Or Valuation	745	2 570	3 479	5 098
Tangible Fixed Assets Depreciation	198	792	1 463	2 156
Tangible Fixed Assets Depreciation Charged In Period	198	594	671	982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				289
Tangible Fixed Assets Disposals				500
Total Additions Including From Business Combinations Property Plant Equipment						990

Company staff

Janice S.

Role: Director

Appointed: 01 March 2016

Latest update: 25 October 2023

Leslie S.

Role: Director

Appointed: 23 February 2012

Latest update: 25 October 2023

People with significant control

Leslie S.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013

L.s. Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Leslie S.

People with significant control

Leslie S.

Accounts Documents

Company filings

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