Plans And Planning Limited in Clitheroe, BB7 4DS

Description

Data updated on: 01-11-2023

Plans And Planning started conducting its operations in the year 2015 as a Private Limited Company under the ID 09835373. This company has been operating for nine years and it's currently active. This company's head office is based in Clitheroe at Flat 2, Rimington House Riminton Lane. You could also find this business utilizing the area code : BB7 4DS. The company's SIC and NACE codes are 71111 meaning Architectural activities. 31st October 2022 is the last time the company accounts were reported.

In order to satisfy the customer base, this specific limited company is consistently improved by a group of two directors who are Philip K. and Coleen K.. Their outstanding services have been of extreme importance to the limited company since October 2015.

Executives who control the firm include: Coleen K. owns 1/2 or less of company shares. Philip K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand							12 280	6 991
Current Assets	48 436	33 642	2 646	9 445	45 140	43 030	25 378	10 537
Debtors							13 098	3 546
Net Assets Liabilities				10 410	18 750	7 390	115	20 639
Other Debtors							11 418	3 546
Property Plant Equipment							21 928	47 565

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 400	17 600
Accumulated Depreciation Impairment Property Plant Equipment							30 702	11 795
Additions Other Than Through Business Combinations Property Plant Equipment								50 430
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings							16 162	10 461
Bank Overdrafts							4 931	4 931
Creditors	42 745	51 170	24 001	20 909	54 623	44 002	35 240	31 402
Finance Lease Liabilities Present Value Total							3 272
Fixed Assets	19 800	31 443	27 219	21 874	44 852	34 765	28 528	51 965
Increase From Amortisation Charge For Year Intangible Assets								2 200
Increase From Depreciation Charge For Year Property Plant Equipment								6 357
Intangible Assets							6 600	4 400
Intangible Assets Gross Cost							22 000	22 000
Net Current Assets Liabilities	5 691	-17 528	-21 355	-11 464	28 521	16 627	6 827	-20 865
Other Creditors							1 200	23 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 264
Other Disposals Property Plant Equipment								43 700
Property Plant Equipment Gross Cost							52 630	59 360
Taxation Social Security Payable							7 883	2 738
Total Assets Less Current Liabilities	25 491	13 915	5 864	10 410	73 373	51 392	35 355	31 100
Trade Creditors Trade Payables							1 265	97
Trade Debtors Trade Receivables							1 680
Amount Specific Advance Or Credit Directors							5 393
Amount Specific Advance Or Credit Made In Period Directors							5 393

Company staff

Philip K.

Role: Director

Appointed: 21 October 2015

Latest update: 3 April 2024

Coleen K.

Role: Director

Appointed: 21 October 2015

Latest update: 3 April 2024

People with significant control

Coleen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Plans And Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Coleen K.

People with significant control

Coleen K.

Philip K.

Accounts Documents

Company filings

Filing category

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