Planning & Building Design Ltd. in Midlothian, EH8 9DD

Description

Data updated on: 01-11-2023

Planning & Building Design came into being in 1998 as a company enlisted under no SC182674, located at EH8 9DD Midlothian at 24 West Nicolson Street. The firm has been in business for twenty six years and its last known status is active. This firm's SIC and NACE codes are 71111 which means Architectural activities. Planning & Building Design Limited. reported its latest accounts for the financial year up to 2022/11/30. The business most recent confirmation statement was submitted on 2023/02/03.

For twenty six years, this particular firm has only been overseen by 1 director: Lachlan L. who has been maintaining it since 3rd February 1998. To find professional help with legal documentation, the firm has been utilizing the expertise of Margaret L. as a secretary since February 1998.

Lachlan L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	473 943	448 064	450 808	71 906	72 473	40 166

Balance Sheet
Current Assets	484 331	463 731	474 399	105 758	175 361	186 809	168 035	177 749	185 996	224 229	300 070	311 878
Net Assets Liabilities						40 166	53 673	57 467	65 897	93 546	184 471
Cash Bank In Hand	27 685	15 333	34 989	65 964
Debtors	456 646	448 398	439 410	39 794
Net Assets Liabilities Including Pension Asset Liability	473 943	448 064	450 808	71 906	72 473	40 166
Tangible Fixed Assets	238	118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	473 843	447 964	450 708	71 806
Shareholder Funds	473 943	448 064	450 808	71 906	72 473	40 166

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	3
Creditors						146 643	114 362	120 282	120 099	130 683	141 967	124 961
Fixed Assets	238	118									26 368	19 775
Net Current Assets Liabilities	473 705	447 946	450 808	71 906	72 473	40 166	53 673	57 467	65 897	93 546	158 103	186 917
Total Assets Less Current Liabilities	473 943	448 064	450 808	71 906	72 473	40 166	53 673	57 467	65 897	93 546	184 471	206 692
Creditors Due Within One Year	10 626	15 785	23 591	33 852	102 888	146 643
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 809	25 809	25 809	25 809
Tangible Fixed Assets Depreciation	25 571	25 691	25 809	25 809
Tangible Fixed Assets Depreciation Charged In Period		120	118

Company staff

Lachlan L.

Role: Director

Appointed: 03 February 1998

Latest update: 22 April 2024

Margaret L.

Role: Secretary

Appointed: 03 February 1998

Latest update: 22 April 2024

People with significant control

Lachlan L.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 August 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 July 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Planning & Building Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lachlan L.

Margaret L.

People with significant control

Lachlan L.

Accounts Documents

Company filings

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