Planning Services Initiative Limited in Exeter, EX4 3SR

Description

Data updated on: 01-11-2023

Planning Services Initiative started its operations in the year 1998 as a Private Limited Company under the ID 03637000. This particular business has been functioning for twenty six years and it's currently active. The company's head office is located in Exeter at Queensgate House. Anyone can also locate the company by its area code : EX4 3SR. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/09/23.

There's 1 managing director at the moment supervising this specific business, specifically Christopher G. who's been carrying out the director's responsibilities for twenty six years. The following business had been managed by Jacqueline E. till Mon, 7th Jan 2008. In addition a different director, including Caroline P. resigned on Mon, 10th Sep 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 280	168 701	137 722	151 423	140 672

Balance Sheet
Cash Bank On Hand					8 994	7 611	9 671	19 718	27 307	36 332	4 845	3 775	8 762
Current Assets	156 645	161 800	176 729	274 539	297 998	301 129	288 531	288 890	298 251	314 360	280 624	143 989	14 762
Debtors	12 053	62 218	95 739	248 488	289 006	293 518	278 860	269 172	270 944	278 028	275 779	140 214	6 000
Net Assets Liabilities					140 672	150 102	154 899	181 245	204 335	240 345	233 843	105 641	-10 298
Other Debtors					267 761	276 461	276 461	268 453	270 528	278 028	275 779	140 214	6 000
Property Plant Equipment					4 368	3 276	1 083	812	608	1 571	1 177	2 187	1 639
Cash Bank In Hand	144 592	99 582	88 784	26 051	8 992
Net Assets Liabilities Including Pension Asset Liability				151 423	140 672
Tangible Fixed Assets	33 979	28 280	7 763	5 823	4 368

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	181 279	168 601	137 622	151 323	140 572
Shareholder Funds	181 280	168 701	137 722	151 423	140 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 334	26 426	14 909	15 180	15 384	15 610	16 004	16 507	17 055
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable					2 967	5 265			13 384	12 955	5 000	1 429	4 708
Creditors					160 820	153 648	134 509	108 303	94 409	16 000	15 466	12 216	8 994
Increase From Depreciation Charge For Year Property Plant Equipment						1 092	362	271	204	226	394	503	548
Net Current Assets Liabilities	147 301	140 421	137 753	145 600	137 178	147 481	154 022	180 587	203 842	255 072	248 356	116 086	-2 632
Other Creditors					4 924	5 169	130 028	96 809	78 739	16 000	15 466	12 216	8 994
Other Taxation Social Security Payable						16 919	4 444	11 454	15 520	6 264	12 528
Property Plant Equipment Gross Cost					29 702	29 702	15 992	15 992	15 992	17 181	17 181	18 694
Provisions For Liabilities Balance Sheet Subtotal					874	655	206	154	115	298	224	416	311
Total Additions Including From Business Combinations Property Plant Equipment										1 189		1 513
Total Assets Less Current Liabilities	181 280	168 701	137 722	151 423	141 546	150 757	155 105	181 399	204 450	256 643	249 533	118 273	-993
Trade Creditors Trade Payables							37	40	150	1 231	1 230
Trade Debtors Trade Receivables					16 198	17 057	2 399	719	416
Accrued Liabilities					1 290	1 322
Corporation Tax Recoverable					5 045
Creditors Due Within One Year	9 344	21 379	46 770	128 938	160 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 879
Disposals Property Plant Equipment							13 710
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					874
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		3 727
Tangible Fixed Assets Cost Or Valuation	68 474	72 201	29 702	29 702
Tangible Fixed Assets Depreciation	34 495	43 921	21 939	23 879	25 334
Tangible Fixed Assets Depreciation Charged In Period		9 426	2 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 570
Tangible Fixed Assets Disposals			42 499