Pichler Planning Consultancy Limited in Exeter, EX1 3TU

Description

Data updated on: 01-11-2023

Pichler Planning Consultancy Limited was set up as Private Limited Company, with headquarters in 60 Bowring Close in Exeter. The main office's zip code EX1 3TU. This firm has been 12 years in this business. The company's registered no. is 07934490. The company's Standard Industrial Classification Code is 71112 which stands for Urban planning and landscape architectural activities. 2023-02-28 is the last time account status updates were reported.

For 12 years, this limited company has only had 1 managing director: Denise P. who has been overseeing it since 2012/02/02.

Denise P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	21 143	22 101	47 525		57 601

Balance Sheet
Cash Bank In Hand	9 624	16 445	16 994		27 299
Cash Bank On Hand				27 299		40 762	33 517	45 036	74 256	53 584	34 871	63 364	68 793
Current Assets	12 613	17 288	26 307	42 080	42 080	46 374	40 530	51 883	75 823	57 036	65 350	66 510	76 016
Debtors	2 989	843	9 313	14 781	14 781	5 612	7 013	6 847	1 567	3 452	30 479	3 146	7 223
Intangible Fixed Assets	40 500	36 000	31 500		27 000
Net Assets Liabilities				57 601		23 787	32 845	54 079	53 996	49 600	57 281	55 342	67 076
Other Debtors				10 266		916	804	5 682	482	2 866	28 659	469	6 983
Property Plant Equipment				925		1 026	619	953	2 357	2 024	2 743	2 188	1 965
Tangible Fixed Assets	725	1 062	1 123		925

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	21 043	22 001	47 425		57 501
Shareholder Funds	21 143	22 101	47 525		57 601

Other Financial Data
Amount Specific Advance Or Credit Directors			7 385	9 461		34 330	12 972	4 773	20 754	2 169	28 128	1 223	6 344
Amount Specific Advance Or Credit Made In Period Directors				49 906			59 693	45 425	20 038	78 690	59 798	20 709	36 651
Amount Specific Advance Or Credit Repaid In Period Directors				47 830		43 791	38 335	27 680	45 565	55 767	33 839	50 060	29 084
Accumulated Amortisation Impairment Intangible Assets				18 000		22 500	27 000	31 500	36 000	40 500	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				1 624		2 338	2 884	3 459	2 865	3 597	5 213	6 872	8 134
Average Number Employees During Period				1		2	1	1	1	1	1	1	1
Creditors				12 404		45 908	26 186	12 076	32 736	13 575	10 291	12 940	10 532
Creditors Due Within One Year	32 695	32 249	11 405		12 404
Fixed Assets	41 225	37 062	32 623	27 925	27 925	23 526	18 619	14 453	11 357	6 524	2 743	2 188	1 965
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						714	546	575	1 088	1 070	1 616	1 659	1 262
Intangible Assets				27 000		22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost				45 000		45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500		18 000
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500	4 500		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Net Current Assets Liabilities	-20 082	-14 961	14 902	29 676	29 676	466	14 344	39 807	43 087	43 461	55 059	53 570	65 484
Number Shares Allotted	100	100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors				2 016		39 597	16 789	2 380	24 233	3 426	2 826	3 703	2 916
Other Taxation Social Security Payable				10 388		6 311	9 397	9 696	8 503	10 149	7 465	9 237	7 616
Par Value Share	1	1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 549		3 364	3 503	4 412	5 222	5 621	7 956	9 060	10 099
Provisions For Liabilities Balance Sheet Subtotal						205	118	181	448	385	521	416	373
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Additions	968	813	789		438
Tangible Fixed Assets Cost Or Valuation	968	1 721	2 111		2 549
Tangible Fixed Assets Depreciation	243	659	988		1 624
Tangible Fixed Assets Depreciation Charged In Period	243	431	529		636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15	200
Tangible Fixed Assets Disposals		60	399
Total Additions Including From Business Combinations Property Plant Equipment						815	139	909	2 492	737	2 335	1 104	1 039
Total Assets Less Current Liabilities	21 143	22 101	47 525	57 601	57 601	23 992	32 963	54 260	54 444	49 985	57 802	55 758	67 449
Trade Debtors Trade Receivables				4 515		4 696	6 209	1 165	1 085	586	1 820	2 677	240
Advances Credits Directors		24 019	7 385		9 461
Advances Credits Made In Period Directors			58 358
Advances Credits Repaid In Period Directors			26 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 682	338
Disposals Property Plant Equipment									1 682	338

Company staff

Denise P.

Role: Director

Appointed: 02 February 2012

Latest update: 20 March 2024

People with significant control

Denise P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 13 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 May 2013

Pichler Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

People with significant control

Denise P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pichler Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

People with significant control

Denise P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015