Penglas Planning Services Ltd in Thurso, KW14 7QS

Description

Data updated on: 01-11-2023

Penglas Planning Services Ltd was set up as Private Limited Company, based in Penglas, 2a Juniper Drive, Thurso. The headquarters' postal code is KW14 7QS. This enterprise has existed 13 years on the local market. The business reg. no. is SC403970. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Penglas Planning Services Limited filed its latest accounts for the financial year up to 2023-07-31. The business latest annual confirmation statement was filed on 2023-07-22.

Presently, the following firm is supervised by a solitary managing director: William W., who was assigned to lead the company in July 2011. Additionally, the director's tasks are often backed by a secretary - Anne H., who was appointed by this specific firm 13 years ago.

Executives who have control over the firm are as follows: William W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 299	31 989	32 514	29 172	26 529

Balance Sheet
Cash Bank In Hand	32 461	42 020	47 136	22 669	37 967
Current Assets	61 135	57 219	63 556	55 647	40 367	41 964	46 182	13 721	45 167	45 741	59 753	70 212
Debtors	28 674	15 199	16 420	32 978	2 400
Tangible Fixed Assets		215	161	121	91

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	34 289	31 979	32 504	29 162	26 519
Shareholder Funds	34 299	31 989	32 514	29 172	26 529

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					13 929	18 248	15 188	2 595	15 359	20 027	19 668	13 047
Creditors Due Within One Year	26 836	25 445	31 203	26 596	13 929
Fixed Assets					91	68	51	38	29	22	16	12
Net Current Assets Liabilities	34 299	31 774	32 353	29 051	26 438	23 716	30 994	11 126	29 808	25 714	40 085	57 165
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		220
Tangible Fixed Assets Cost Or Valuation		220	220	220
Tangible Fixed Assets Depreciation		5	59	99	129
Tangible Fixed Assets Depreciation Charged In Period		5	54	40	30
Total Assets Less Current Liabilities	34 299	31 989	32 514	29 172	26 529	23 784	31 045	11 164	29 837	25 736	40 101	57 177
Advances Credits Directors				17 750
Advances Credits Made In Period Directors				17 750

Company staff

Anne H.

Role: Secretary

Appointed: 22 July 2011

Latest update: 17 January 2024

William W.

Role: Director

Appointed: 22 July 2011

Latest update: 17 January 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 October 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Penglas Planning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

William W.

People with significant control

William W.

Anne H.

Accounts Documents

Company filings

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