Planning And Design Group (UK) Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

Planning And Design Group (UK) Limited has existed in this business for twelve years. Started with Companies House Reg No. 08329904 in 2012, the company is registered at Unit 6 Heritage Business Centre, Belper DE56 1SW. The company's current name is Planning And Design Group (UK) Limited. The firm's former clients may recognize it as Planning And Design (UK), which was in use up till December 20, 2012. The firm's registered with SIC code 71112 and their NACE code stands for Urban planning and landscape architectural activities. The business most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on September 25, 2023.

Considering this specific enterprise's constant development, it was necessary to appoint additional executives: David P., Robert W. and Richard H. who have been cooperating for eleven years to promote the success of the following limited company.

Previous company's names
Planning And Design Group (UK) Limited 2012-12-20
Planning And Design (UK) Ltd 2012-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2017-12-31	2018-12-31
Currency
Net Worth	37 668	86 932

Balance Sheet
Cash Bank In Hand	15 128	189 847
Cash Bank On Hand			280 734	196 712	213 990	211 697	256 297
Current Assets	80 030	329 338	455 358	505 183	562 196	589 913	665 807
Debtors	58 902	139 491	174 624	308 471	348 206	378 216	409 510
Net Assets Liabilities			176 990	340 324	268 409	403 415	325 551
Net Assets Liabilities Including Pension Asset Liability	37 668	86 932
Other Debtors			1 174	6 976	8 871	7 052	7 589
Property Plant Equipment			7 093	6 958	6 088	5 219	7 498
Stocks Inventory	6 000
Tangible Fixed Assets	4 794	6 593

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	27 668	76 932
Shareholder Funds	37 668	86 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 158	8 479	8 479	10 218	12 717
Average Number Employees During Period				9		10	10
Creditors			284 228	170 578	298 636	299 498	346 431
Creditors Due Within One Year	46 472	247 906
Fixed Assets	4 796	6 595	7 095	6 960	6 090	5 221	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 321		1 739	2 499
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2
Net Current Assets Liabilities	33 558	81 432	171 130	334 605	263 560	290 415	319 376
Number Shares Allotted	100	100
Other Creditors			134 951	951	88 450	950	157 886
Other Taxation Social Security Payable			141 280	155 840	197 979	173 805	168 609
Par Value Share	100	100
Property Plant Equipment Gross Cost			13 251	15 437	15 437	15 437	20 215
Provisions For Liabilities Balance Sheet Subtotal			1 235	1 241	1 241	921	1 325
Provisions For Liabilities Charges	686	1 095
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	6 391	3 997
Tangible Fixed Assets Cost Or Valuation	6 391	10 388
Tangible Fixed Assets Depreciation	1 597	3 795
Tangible Fixed Assets Depreciation Charged In Period	1 597	2 198
Total Additions Including From Business Combinations Property Plant Equipment				2 186			4 778
Total Assets Less Current Liabilities	38 354	88 027	178 225	341 565	269 650	404 336	326 876
Trade Creditors Trade Payables			7 997	13 787	12 207	16 043	19 936
Trade Debtors Trade Receivables			173 450	301 495	339 335	371 164	401 921

Company staff

David P.

Role: Director

Appointed: 19 November 2013

Latest update: 30 January 2024

Robert W.

Role: Director

Appointed: 12 November 2013

Latest update: 30 January 2024

Richard H.

Role: Director

Appointed: 13 December 2012

Latest update: 30 January 2024

People with significant control

Richard H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

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	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Planning And Design Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Robert W.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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