M R Planning Ltd in High Wycombe, HP13 6QE

Description

Data updated on: 01-11-2023

M R Planning is a business with it's headquarters at HP13 6QE High Wycombe at 4 Lucas Road. The firm has been registered in year 1999 and is registered under the identification number 03867209. The firm has been actively competing on the English market for twenty five years now and company current status is active. This firm's principal business activity number is 71129 : Other engineering activities. The company's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-27.

Mohammed R. is the following enterprise's individual managing director, who was assigned to lead the company twenty five years ago.

Mohammed R. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	59 471	66 630	82 010	96 868	109 077	123 298	134 000

Balance Sheet
Current Assets	69 478	6 246	41 460	26 235	32 304	35 196	27 559	14 224	2 303
Net Assets Liabilities							134 000	148 479	159 599
Cash Bank In Hand	12 840	6 246	244	6 049	5 993
Debtors	56 638		41 216	20 186	26 311
Net Assets Liabilities Including Pension Asset Liability	59 471	66 630	82 010	96 868	109 077	123 298	134 000
Tangible Fixed Assets	141 900	143 569	142 935	142 459	142 102

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	54 471	61 630	77 010	91 868	104 077
Shareholder Funds	59 471	66 630	82 010	96 868	109 077	123 298	134 000

Other Financial Data
Average Number Employees During Period								2	2
Creditors							65 193	38 175	14 784
Fixed Assets	141 900	173 569	172 935	172 459	172 102	171 835	171 634	172 430	172 080
Net Current Assets Liabilities	-82 429	-106 939	-90 925	-75 591	-63 025	-48 537	-37 634	23 951	12 481
Total Assets Less Current Liabilities	59 471	66 630	82 010	96 868	109 077	123 298	134 000	148 479	159 599
Creditors Due Within One Year	151 907	113 185	132 385	101 826	95 329	83 333	65 193
Investments Fixed Assets		30 000	30 000	30 000	30 000
Number Shares Allotted		5 000
Par Value Share		5 000
Share Capital Allotted Called Up Paid	25 000 000	25 000 000
Tangible Fixed Assets Additions		2 515
Tangible Fixed Assets Cost Or Valuation	153 313	155 828	155 828	155 828	155 828
Tangible Fixed Assets Depreciation	11 413	12 259	12 893	13 369	13 726
Tangible Fixed Assets Depreciation Charged In Period		846	634	476	357

Company staff

Mohammed R.

Role: Director

Appointed: 27 October 1999

Latest update: 16 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 October 1999

Resigned: 27 October 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 October 1999

Resigned: 27 October 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 April 2024

Samina K.

Role: Secretary

Appointed: 27 October 1999

Resigned: 01 June 2021

Latest update: 16 April 2024

People with significant control

Mohammed R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 March 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	7 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 May 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 March 2016
Annual Accounts 6 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

M R Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Samina K.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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