Planners Services & Sundries Limited in St. Albans, AL2 2DB

Description

Data updated on: 01-11-2023

Planners Services & Sundries Limited has been prospering in this business for 53 years. Started with registration number 01002172 in 1971, the company is located at Unit E Old Parkbury Lane, St. Albans AL2 2DB. This firm's classified under the NACE and SIC code 46760 which stands for Wholesale of other intermediate products. Planners Services & Sundries Ltd released its account information for the financial period up to 2023-01-31. The business latest annual confirmation statement was submitted on 2022-12-10.

Planners Services & Sundries Ltd is a small-sized vehicle operator with the licence number OK0226863. The firm has one transport operating centre in the country. In their subsidiary in London , 7 machines are available.

On 2015/03/16, the company was looking for a Trade Counter Assistant to fill a post in North London. They offered a job with wage from £17000.00 to £18000.00 per year.

Currently, the directors officially appointed by this specific business include: Stephen H. , Martin F. arranged to perform management duties on 2010-01-31 and Alan M. arranged to perform management duties 22 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Keith B. as a secretary since the appointment on 1996-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	364 383	285 306	490 750	18 218	64 013
Current Assets	5 638 382	5 680 883	5 452 507	6 548 045	6 956 546
Debtors	4 161 595	4 451 120	4 351 953	5 176 028	4 807 810
Other Debtors	429	990		80 858
Property Plant Equipment	15 132	62 921	45 629	733 563	594 116
Total Inventories		944 457	609 804	1 353 799

Other Financial Data
Audit Fees Expenses	6 525	6 686	7 605	8 063	8 513
Accrued Liabilities Deferred Income	229 725	189 297	294 414	553 992	334 022
Accumulated Depreciation Impairment Property Plant Equipment	157 056	171 152	168 506	103 564	211 321
Additions Other Than Through Business Combinations Property Plant Equipment		61 885		739 832	9 550
Administrative Expenses	814 133	842 847	808 292	1 038 848	1 395 750
Amounts Owed By Group Undertakings	1 693 954	1 785 940	2 014 886	1 946 187	2 081 333
Amounts Owed To Group Undertakings	318 571	304 896	463 530	423 166	845 517
Average Number Employees During Period	41	43	43	36	36
Bank Borrowings Overdrafts				290 666	1 019 352
Banking Arrangements Classified As Cash Cash Equivalents				-290 666	-1 019 352
Bank Overdrafts				290 666	1 019 352
Cash Cash Equivalents Cash Flow Value	364 383	285 306	490 750	-272 448	-955 339
Cash Receipts From Sales Interests In Joint Ventures	1
Corporation Tax Payable	35 133	22 581	10 279
Corporation Tax Recoverable				62 500	62 500
Cost Sales	12 164 584	13 439 752	10 378 546	12 889 569	13 684 111
Creditors	2 044 708	1 883 393	1 614 903	2 796 223	3 450 017
Current Tax For Period	93 514	112 539
Depreciation Expense Property Plant Equipment		14 096	15 730	48 244
Depreciation Impairment Expense Property Plant Equipment	3 575	14 096	15 730	48 244	134 458
Distribution Costs	1 814 112	2 055 111	1 976 034	2 317 059	2 762 378
Dividends Paid	102 000	204 000
Dividends Paid Classified As Financing Activities	-102 000	-204 000
Dividends Paid On Shares Final	102 000	204 000
Finished Goods Goods For Resale	1 112 404	944 457	609 804	1 353 799	2 084 723
Fixed Assets	15 133	62 922	45 630	733 564	594 117
Further Item Tax Increase Decrease Component Adjusting Items	679	2 678	2 989	107 162	-2 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 038 293	1 200 594	830 827	3 532 949	3 433 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-530 927	148 763	256 188	-900 933	74 892
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	428 880	289 525	-99 167	761 575	-368 218
Gain Loss In Cash Flows From Change In Inventories	131 926	-167 947	-334 653	743 995	730 924
Gain Loss On Disposals Property Plant Equipment			-1 562	3 539
Government Grant Income			202 356	10 228
Gross Profit Loss		3 467 030	2 604 992	3 332 683
Income Taxes Paid Refund Classified As Operating Activities	-100 153	-125 000	-12 500	-72 779
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-310 807	79 077	-205 444	763 198	682 891
Increase Decrease In Current Tax From Adjustment For Prior Periods	508	-91	198
Increase From Depreciation Charge For Year Property Plant Equipment		14 096	15 730	48 244	134 458
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 019	2	93
Interest Income From Group Undertakings Participating Interests				4 658	14 367
Interest Income On Bank Deposits				4 658
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				4 658	14 367
Interest Payable Similar Charges Finance Costs	10 788	1 019	2	93	12 595
Interest Received Classified As Investing Activities				-4 658	-14 367
Investments Fixed Assets	1	1	1	1	1
Investments In Joint Ventures	1	1	1	1	1
Key Management Personnel Compensation Total	285 780	248 226	245 755	288 348	292 684
Net Cash Flows From Used In Financing Activities	102 000	204 000
Net Cash Flows From Used In Investing Activities	7 821	61 885		727 981	-19 356
Net Cash Flows From Used In Operating Activities	-420 628	-186 808	-205 444	35 217	702 247
Net Cash Generated From Operations	-531 569	-312 827	-217 946	-37 655	689 652
Net Current Assets Liabilities	3 593 674	3 797 490	3 837 604	3 751 822	3 506 529
Net Finance Income Costs				4 658	14 367
Net Interest Paid Received Classified As Operating Activities	-10 788	-1 019	-2	-93	-12 595
Operating Profit Loss		569 072	23 022	597 587
Other Creditors	233 773	37 002	28 438	176 459	305 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 376	113 186	26 701
Other Disposals Property Plant Equipment			19 938	116 840	41 240
Other Interest Receivable Similar Income Finance Income				4 658	14 367
Other Operating Income Format1			202 356	620 811
Other Taxation Social Security Payable	187 654	192 797	220 330	32 082	107 872
Pension Other Post-employment Benefit Costs Other Pension Costs	108 304	151 116	124 090	120 456	174 624
Percentage Class Share Held In Joint Venture		50	50	50
Prepayments Accrued Income	459 526	538 886	391 402	559 134	557 810
Proceeds From Sales Property Plant Equipment				-7 193	-14 539
Profit Loss		455 605	22 822	602 152	-384 740
Profit Loss On Ordinary Activities Before Tax	545 745	568 053	23 020	602 152	-384 740
Property Plant Equipment Gross Cost	172 188	234 073	214 135	837 127	805 437
Purchase Property Plant Equipment	-7 820	-61 885		-739 832	-9 550
Social Security Costs		140 441	136 496	145 122
Staff Costs Employee Benefits Expense		1 673 214	1 632 828	1 700 340	1 685 236
Tax Decrease From Utilisation Tax Losses	11 555
Tax Expense Credit Applicable Tax Rate	103 692	107 930	4 374	114 409	-73 101
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-8 132	16 918	51 310
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 659	-15 630	-2 475	-131 885	-4 206
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 357	17 561	3 244	-115 770	28 727
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 022	112 448	198
Total Assets Less Current Liabilities	3 608 807	3 860 412	3 883 234	4 485 386	4 100 646
Total Borrowings				290 666	1 019 352
Total Current Tax Expense Credit	94 022	112 448	198
Total Operating Lease Payments		544 024	530 824	544 922
Trade Creditors Trade Payables	1 039 852	1 136 820	597 912	1 319 858	837 692
Trade Debtors Trade Receivables	2 007 686	2 125 304	1 945 665	2 527 349	2 106 167
Turnover Revenue		16 906 782	12 983 538	16 222 252
Wages Salaries		1 381 657	1 372 242	1 434 762	1 352 839
Director Remuneration	285 780	248 226	245 755	338 348	292 684

Company staff

Stephen H.

Role: Director

Latest update: 29 March 2024

Martin F.

Role: Director

Appointed: 31 January 2010

Latest update: 29 March 2024

Alan M.

Role: Director

Appointed: 02 April 2002

Latest update: 29 March 2024

Keith B.

Role: Secretary

Appointed: 03 April 1996

Latest update: 29 March 2024

Colin W.

Role: Director

Appointed: 02 April 2002

Resigned: 14 January 2004

Latest update: 29 March 2024

Paul G.

Role: Director

Appointed: 26 November 1997

Resigned: 31 January 2010

Latest update: 29 March 2024

Justin A.

Role: Secretary

Appointed: 26 April 1994

Resigned: 03 April 1996

Latest update: 29 March 2024

Adrian E.

Role: Secretary

Appointed: 10 July 1992

Resigned: 25 April 1994

Latest update: 29 March 2024

Vincent M.

Role: Director

Appointed: 10 December 1991

Resigned: 10 July 1992

Latest update: 29 March 2024

Stephen H.

Role: Secretary

Appointed: 10 December 1991

Resigned: 10 July 1992

Latest update: 29 March 2024

People with significant control

The companies that control this firm include: Brookvale Limited owns over 3/4 of company shares. This business can be reached in Stoke-On-Trent at Leek Road, Endon, ST9 9HQ and was registered as a PSC under the registration number 01751661.

Brookvale Limited

Address: The Lodge Leek Road, Endon, Stoke-On-Trent, ST9 9HQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 01751661

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trade Counter Assistant in North London, posted on Monday 16th March 2015
Region / City	North London
Salary	From £17000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 28th April 2015

Planners Services & Sundries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Martin F.

Alan M.

Keith B.

Colin W.

Paul G.

Justin A.

Adrian E.

Vincent M.

Stephen H.

People with significant control

Brookvale Limited

Accounts Documents

Company Vehicle Operator Data

7-9 Brandon Road

City

Postal code

No. of Vehicles

Jobs and Vacancies at Planners Services & Sundries Ltd

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