Planning Solutions Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Planning Solutions Limited is a Private Limited Company, with headquarters in 1 Chilworth Road, Southampton. The main office's zip code is SO16 7JQ. This firm operates since 1995-12-15. The Companies House Reg No. is 03138503. This business's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. The latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-12.

Having 9 job announcements since Thursday 23rd March 2017, the company has been among the most active ones on the job market. Most recently, it was looking for job candidates in Ryde and Havant. They most frequentlyusually hire full time employers to work in Shift work mode. They look for candidates for such posts as: Bar staff, Night Porter and Assistant Chef.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 9 transactions from worth at least 500 pounds each, amounting to £2,946 in total. The company also worked with the Derbyshire County Council (2 transactions worth £1,238 in total) and the Birmingham City (2 transactions worth £1,122 in total). Planning Solutions was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Training.

Presently, this business has 1 managing director: Michael S., who was arranged to perform management duties in December 1995. The business had been directed by Peter M. until 2019-10-29. In addition a different director, including John L. resigned on 2011-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127 562	-94 913	8 479	173 347	164 379

Balance Sheet
Cash Bank In Hand	39 020	44 861	44 389	89 261	128 746
Cash Bank On Hand					128 746	289 322	49 211	33 695	16 216	7 167	331 200	496 129
Current Assets	1 236 217	1 343 144	1 151 235	1 105 925	693 125	1 042 242	1 174 895	1 166 733	961 672	1 058 496	1 584 716	2 035 930
Debtors	310 567	267 295	115 555	326 194	131 133	170 467	437 348	360 017	237 388	266 291	861 158	885 672
Net Assets Liabilities					164 379	-294 512	-141 538	-128 107	-292 787	-269 730	864 066	991 500
Net Assets Liabilities Including Pension Asset Liability	-127 562	-94 913	8 479	173 347	164 379
Other Debtors					4 193	47 587	159 389	89 788	6 353	250 372	300 000	119 198
Property Plant Equipment					1 484 595	2 112 795	2 918 076	2 991 141	3 015 005	2 500 313	2 587 753	2 855 124
Stocks Inventory	886 630	1 030 988	991 291	690 470	433 246
Tangible Fixed Assets	459 259	383 041	332 334	298 415	1 484 595
Total Inventories					433 246	582 453	688 336	773 021	708 068	785 038	392 358	654 129

Capital & Reserves
Called Up Share Capital	6 600	6 600	6 600	6 600	6 600
Profit Loss Account Reserve	-134 162	-101 513	1 879	166 747	157 779
Shareholder Funds	-127 562	-94 913	8 479	173 347	164 379

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities					239 552	277 186	231 445	165 430	180 709	67 225	871 592	1 386 483
Accrued Liabilities Deferred Income					66 960					204 036	47 590	64 065
Accumulated Depreciation Impairment Property Plant Equipment					1 210 909	1 375 061	1 626 846	1 911 618	2 206 024	2 454 452	2 805 987	3 104 941
Additions Other Than Through Business Combinations Investment Property Fair Value Model								61 160
Average Number Employees During Period					76	64	162	165	245	296	245	249
Bank Borrowings						317 633	635 127	1 215 862	1 096 028	1 504 304	876 133	802 118
Bank Borrowings Overdrafts					52 745	96 144	702 788	557 284	476 362	1 390 949	35 188	409 716
Creditors					709 376	706 994	1 246 078	1 169 012	1 038 974	1 566 289	199 998	890 546
Creditors Due After One Year	237 122	197 558	143 196	98 700	709 376
Creditors Due Within One Year	2 093 440	2 131 064	1 839 168	1 126 436	1 255 311
Deferred Tax Asset Debtors						47 587	159 389	108 369	143 543	142 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 441				17 314
Disposals Property Plant Equipment						28 492		33 844		39 311
Finance Lease Liabilities Present Value Total							48 788	65 927	43 950	13 960	1 900
Fixed Assets	966 783	890 565	839 608	299 140	1 485 320	2 113 520	2 918 801	3 191 866	3 215 730	3 116 038	2 865 534	2 855 849
Increase From Depreciation Charge For Year Property Plant Equipment						188 593	251 785	284 771	294 406	293 234	355 214	376 010
Investment Property								200 000	200 000	615 000	615 000
Investment Property Fair Value Model								200 000	200 000	615 000	200 000
Investments Fixed Assets	507 524	507 524	507 274	725	725	725	725	725	725	725	725	725
Investments In Group Undertakings					725	725	725	725	725	725	725	725
Loans From Directors					238 908	1 465 956	1 209 285	1 145 767	1 263 476	1 095 691
Net Current Assets Liabilities	-857 223	-787 920	-687 933	-20 511	-562 186	-1 701 038	-1 814 261	-2 150 961	-2 255 958	-1 662 297	-1 616 353	-807 658
Number Shares Allotted		6 600	6 600	6 600	6 600
Other Creditors					138 229	115 717	93 196	93 196	172 554	172 554	164 810	164 810
Other Taxation Social Security Payable					25 511	37 590	61 575	46 248	49 820	165 042	53 851	47 120
Par Value Share		1	1	1	1
Percentage Subsidiary Held				65	65
Prepayments Accrued Income					12 628	37 736	59 183	41 758	50 218	29 044	332 252	654 084
Property Plant Equipment Gross Cost					2 695 504	3 487 856	4 544 922	4 902 759	5 221 029	4 954 765	5 393 740	5 960 065
Provisions For Liabilities Balance Sheet Subtotal					49 379				134 227	135 106	219 827	166 145
Provisions For Liabilities Charges				6 582	49 379
Secured Debts	93 926	54 362
Share Capital Allotted Called Up Paid	6 600	6 600	6 600	6 600	6 600
Tangible Fixed Assets Additions				56 490	1 309 024
Tangible Fixed Assets Cost Or Valuation	1 269 599	1 282 636	1 329 990	1 386 480	2 695 504
Tangible Fixed Assets Depreciation	810 340	899 595	997 656	1 088 065	1 210 909
Tangible Fixed Assets Depreciation Charged In Period				90 409	122 844
Total Additions Including From Business Combinations Property Plant Equipment						820 844	1 057 066	371 894	318 270	74 301	464 730	455 651
Total Assets Less Current Liabilities	109 560	102 645	151 675	278 629	923 134	412 482	1 104 540	1 040 905	959 772	1 431 665	1 249 181	2 048 191
Total Increase Decrease From Revaluations Property Plant Equipment								19 787		70 922		110 674
Trade Creditors Trade Payables					326 318	450 633	715 858	899 857	866 458	787 372	294 827	338 847
Trade Debtors Trade Receivables					112 152	60 252	128 731	120 102	171 501	15 919	104 264	112 390
Value-added Tax Payable					813	203 495	158 517	218 638	284 105	37 299	77 695	139 898
Amounts Owed To Directors											828 994	772 793
Corporation Tax Payable											16 807
Disposals Investment Property Fair Value Model												200 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 000	34 000	34 000	34 000	34 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-372 176
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									-66 079	-16 746
Profit Loss												23 981
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-22 222
Total Borrowings								1 309 804	1 162 107	1 521 050	878 033	802 118
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-5 270