Planned Contracts Limited in Birstall, WF17 9BN

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2013/11/15. Registered under no. 08777157, this firm is classified as a Private Limited Company. You may find the headquarters of this company during business times under the following address: Enterprise House Field Head Lane, WF17 9BN Birstall. This business's registered with SIC code 41100: Development of building projects. Planned Contracts Ltd filed its latest accounts for the financial period up to 2022/12/30. The most recent annual confirmation statement was submitted on 2022/11/15.

As found in this company's register, since November 2013 there have been two directors: Stephen O. and Stephen O..

Stephen O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	20 004	53 342	108 495

Balance Sheet
Cash Bank On Hand			117 581	859	4 285	16 141	33 896	366
Current Assets	464 414	91 807	345 353	175 856	196 730	225 748	229 486	9 366	9 366
Debtors	302 914	81 137	227 772	174 997	192 445	209 607	173 835	9 000	9 366
Net Assets Liabilities			108 495	122 897	131 321	26 575	19 933	9 366	9 366
Other Debtors						21 781	6 531	9 000	9 366
Property Plant Equipment			23 793	35 905	18 408	11 463	4 518
Total Inventories							21 755
Cash Bank In Hand	9 970	10 670	117 581
Net Assets Liabilities Including Pension Asset Liability	20 004	53 342	108 495
Stocks Inventory	151 530
Tangible Fixed Assets		16 262	23 793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 904	53 242	108 395
Shareholder Funds	20 004	53 342	108 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 542	23 006	16 321	23 266	30 211
Average Number Employees During Period						1	1	1
Balances Amounts Owed To Related Parties					81 816	56 422
Creditors			263 666	81 683	80 319	210 636	214 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 515
Disposals Property Plant Equipment					26 182
Fixed Assets		16 262	23 793	35 905	18 408	11 463
Increase From Depreciation Charge For Year Property Plant Equipment				10 464	12 830	6 945	6 945
Net Current Assets Liabilities	20 004	40 332	90 411	94 173	116 411	15 112	15 415	9 366	9 366
Other Creditors						100 895	151 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 211
Other Disposals Property Plant Equipment								34 729
Property Plant Equipment Gross Cost			36 335	58 911	34 729	34 729	34 729
Provisions For Liabilities Balance Sheet Subtotal			4 759	7 181	3 498
Taxation Social Security Payable							10 142
Total Additions Including From Business Combinations Property Plant Equipment				22 576	2 000
Total Assets Less Current Liabilities	20 004	62 893	114 204	130 078	134 819	26 575
Trade Creditors Trade Payables						109 741	52 815
Trade Debtors Trade Receivables						187 826	167 304
Accruals Deferred Income	16 754	6 299	950
Creditors Due Within One Year	444 410	105 649	262 716
Number Shares Allotted	10
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		60 473	7 774
Provisions For Liabilities Charges		3 252	4 759
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		21 682	14 653
Tangible Fixed Assets Cost Or Valuation		21 682	36 335
Tangible Fixed Assets Depreciation		5 420	12 542
Tangible Fixed Assets Depreciation Charged In Period		5 420	7 122

Company staff

Stephen O.

Role: Director

Appointed: 15 November 2013

Latest update: 18 January 2024

Stephen O.

Role: Director

Appointed: 15 November 2013

Latest update: 18 January 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	11 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	30 December 2020

Planned Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Stephen O.

Jason C.

Andrew F.

People with significant control

Stephen O.

Accounts Documents

Company filings

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