Phase 2 Planning & Development Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Phase 2 Planning & Development Limited was set up as Private Limited Company, that is based in Winghams House 9 Freeport Office Village, Century Drive, Braintree. The office's zip code CM77 8YG. This enterprise has existed 13 years on the local market. The Companies House Reg No. is 07796227. The firm now known as Phase 2 Planning & Development Limited was known under the name Cirrus Planning And Development up till 2012-09-18 then the business name got changed. The enterprise's declared SIC number is 71112 and has the NACE code: Urban planning and landscape architectural activities. Sat, 31st Dec 2022 is the last time when the accounts were reported.

As stated, the following business was created in 2011 and has so far been supervised by five directors, out of whom two (Matthew W. and Trevor D.) are still in the management.

Previous company's names
Phase 2 Planning & Development Limited 2012-09-18
Cirrus Planning And Development Limited 2011-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	124 597	218 819	294 528	394 562

Balance Sheet
Cash Bank On Hand				291 820	101 076	185 412	264 519	172 470	149 541	78 106	144 773
Current Assets	211 698	298 427	414 861	591 509	397 375	686 955	831 450	823 725	770 380	458 091	612 215
Debtors	113 535	166 140	273 773	299 689	296 299	501 543	566 931	485 031	620 839	379 985	467 442
Net Assets Liabilities				394 562	460 757	536 039	617 487	668 198	640 646	484 556	607 783
Property Plant Equipment				8 731	366 905	15 677	18 440	561 820	557 535	571 949	552 498
Total Inventories								166 224	168 462
Cash Bank In Hand	98 163	132 287	141 088	291 820
Net Assets Liabilities Including Pension Asset Liability	124 597	218 819	294 528	394 562
Tangible Fixed Assets	5 468	7 791	7 102	8 731

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	124 497	218 719	294 428	394 462
Shareholder Funds	124 597	218 819	294 528	394 562

Other Financial Data
Description Principal Activities									71 112	71 112	71 112
Accrued Liabilities Deferred Income								2 200	4 647	2 201	2 200
Accumulated Depreciation Impairment Property Plant Equipment				8 034	12 329	17 555	23 702	31 364	37 766	59 621	79 072
Additions Other Than Through Business Combinations Property Plant Equipment					362 469	8 683	8 910	551 042
Amounts Owed By Group Undertakings								182 729	183 911
Amounts Owed By Related Parties						182 734	182 734	182 729
Amounts Owed To Related Parties					1 950
Average Number Employees During Period				5	7	10	10	11	13	15	15
Bank Borrowings Overdrafts								55 548	53 379	53 379	53 814
Creditors				203 930	150 000	163 614	228 899	351 186	360 419	255 309	303 737
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Property Plant Equipment						-354 684
Dividend Per Share Interim				128 000	101 000	176 579	279 000	380 292
Fixed Assets								561 820	557 535	571 949	552 498
Increase From Depreciation Charge For Year Property Plant Equipment					4 295	5 226	6 147	7 662	6 402	21 855	19 451
Net Current Assets Liabilities	120 223	212 586	288 846	387 577	246 600	523 341	602 551	472 539	409 961	202 782	308 478
Net Deferred Tax Liability Asset								11 509	10 695	15 339	13 548
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors									571
Par Value Share	1	1	1	1		1	1	1
Prepayments Accrued Income								14 640	183 119	180 993	212 727
Property Plant Equipment Gross Cost				16 765	379 233	33 232	42 142	593 185	595 302	631 570	631 570
Provisions For Liabilities Balance Sheet Subtotal				1 746	2 748	2 979	3 504	11 509	10 695	15 339	13 548
Taxation Social Security Payable								251 113	289 533	189 656	214 689
Total Additions Including From Business Combinations Property Plant Equipment									2 117	36 269
Total Assets Less Current Liabilities	125 691	220 377	295 948	396 308	613 505	539 018	620 991	1 034 359	967 496	774 731	860 976
Total Borrowings				65 000	150 000			354 653
Trade Creditors Trade Payables				3 327	8 613	10 406	15 328	42 325	12 289	10 073	33 034
Trade Debtors Trade Receivables				191 071	170 911	173 784	231 375	287 662	253 809	198 992	254 715
Useful Life Property Plant Equipment Years										50
Work In Progress								166 224	168 462
Amount Specific Advance Or Credit Directors				-5 000
Amount Specific Advance Or Credit Made In Period Directors				69 000	35 000
Amount Specific Advance Or Credit Repaid In Period Directors				-79 114	-30 000
Creditors Due Within One Year	91 475	85 841	126 015	203 932
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 094	1 558	1 420	1 746
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 720	4 571	1 424	4 050
Tangible Fixed Assets Cost Or Valuation	6 720	11 291	12 715	16 765
Tangible Fixed Assets Depreciation	1 252	3 500	5 613	8 034
Tangible Fixed Assets Depreciation Charged In Period	1 252	2 248	2 113	2 421
Advances Credits Directors	313	50	50	60 000
Advances Credits Made In Period Directors	2 363	363	80 000
Advances Credits Repaid In Period Directors	2 050		80 000