Planning Services Limited in Basildon, SS14 3JJ

Description

Data updated on: 15-04-2023

Planning Services came into being in 2001 as a company enlisted under no 04315357, located at SS14 3JJ Basildon at 4 Capricorn Centre. Its last known status was dissolved. Planning Services had been operating in this business field for twenty two years.

Carole W. and Alan K. were registered as the enterprise's directors and were running the company from 2001 to 2023.

Executives who controlled the firm include: Alan K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Carole W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 977	21 864	15 712	3 145	-146	9 708

Balance Sheet
Cash Bank On Hand						23 399	47 855	44 412	50 714	45 103	44 943	78 627
Net Assets Liabilities						9 708	22 990	17 897	35 584	17 477	38 554	300
Property Plant Equipment						15 069	15 059	16 919	16 632	1 386	1 179	1 002
Current Assets	10 412	22 610	11 551	8 697	12 819	23 399			50 714	45 403	45 243	98 627
Debtors										300	300	20 000
Other Debtors										300	300
Cash Bank In Hand	9 424	22 610	5 852	8 697	6 569	23 399
Net Assets Liabilities Including Pension Asset Liability	11 977	21 864	15 712	3 145	-146	9 708
Stocks Inventory	988		5 699		6 250
Tangible Fixed Assets	15 226	15 170	15 128	15 096	15 082	15 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 877	21 764	15 612	3 045	-246	9 608
Shareholder Funds	11 977	21 864	15 712	3 145	-146	9 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						645	655	994	1 281	1 527	1 734	1 911
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors						28 760	36 959	40 096	28 424	26 210	7 653	99 146
Increase From Depreciation Charge For Year Property Plant Equipment							10	339	287	246	207	177
Net Current Assets Liabilities	180	6 694	584	-11 951	-15 228	-5 361	10 896	4 316	22 290	19 193	37 590	-519
Other Creditors						29 016	33 072	39 294	23 197	1 167	1 390	90 557
Other Taxation Social Security Payable						-255	3 887	803	5 225	5 044	6 261	8 589
Property Plant Equipment Gross Cost						15 714	15 714	17 913	17 913	2 913	2 913
Provisions For Liabilities Balance Sheet Subtotal							2 965	3 338	3 338	3 102	215	183
Total Additions Including From Business Combinations Property Plant Equipment								2 199
Total Assets Less Current Liabilities	15 406	21 864	15 712	3 145	-146	9 708	25 955	21 235	38 922	20 579	38 769	483
Trade Creditors Trade Payables						-1		-1	2	-1	2
Bank Borrowings Overdrafts										20 000
Disposals Property Plant Equipment										15 000
Trade Debtors Trade Receivables												20 000
Creditors Due After One Year Total Noncurrent Liabilities	3 429
Creditors Due Within One Year Total Current Liabilities	10 232	15 916
Fixed Assets	15 226	15 170	15 128	15 096	15 082	15 069
Tangible Fixed Assets Cost Or Valuation	15 714	15 714	15 714	15 714	15 714	15 714
Tangible Fixed Assets Depreciation	488	544	586	618	632	645
Tangible Fixed Assets Depreciation Charge For Period		56
Creditors Due Within One Year		15 916	10 967	20 648	28 047	28 760
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			42	32	14	13

Company staff

Carole W.

Role: Director

Appointed: 01 November 2001

Latest update: 3 October 2023

Carole W.

Role: Secretary

Appointed: 01 November 2001

Latest update: 3 October 2023

Alan K.

Role: Director

Appointed: 01 November 2001

Latest update: 3 October 2023

People with significant control

Alan K.

Notified on 6 April 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

Carole W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2023
Confirmation statement last made up date	14 May 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 August 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Planning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Carole W.

Alan K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alan K.

Carole W.

Accounts Documents

Company filings

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