Planscape Business Interiors Limited, NW3 6BP

Description

Data updated on: 01-11-2023

03470497 is the registration number used by Planscape Business Interiors Limited. The firm was registered as a Private Limited Company on 1997-11-24. The firm has been on the market for 27 years. The enterprise may be contacted at Summit House 170 Finchley Road London in Hampstead. The headquarters' area code assigned to this place is NW3 6BP. The enterprise's declared SIC number is 46650 which means Wholesale of office furniture. Planscape Business Interiors Ltd released its account information for the financial period up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-24.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,403 in total. The company also worked with the Southampton City Council (1 transaction worth £873 in total). Planscape Business Interiors was the service provided to the Southampton City Council Council covering the following areas: Supplies & Services was also the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000.

According to the latest update, there’s a single director in the company: Marion B. (since 1997-11-24). Since 1997-11-24 Colin B., had been functioning as a director for this business up to the moment of the resignation 4 years ago. To help the directors in their tasks, the business has been utilizing the skills of Marion B. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 953	554 138

Balance Sheet
Cash Bank On Hand			65 147	78 045	98 348	64 145	45 985	64 161	18 659
Current Assets	282 062	210 088	188 444	190 867	207 700	128 703	66 311	147 815	76 139
Debtors	138 808	110 714	105 700	108 986	104 080	59 887	20 326	76 647	51 298
Net Assets Liabilities			512 547	521 217	464 746	491 348	498 066	521 673	422 603
Other Debtors			3 287	492	1 062	538	539	444	405
Property Plant Equipment			1 256	738	1 669	1 253	942	709	534
Total Inventories			17 597	3 836	5 272	4 671		7 007	6 182
Cash Bank In Hand	137 116	82 517
Stocks Inventory	6 138	16 857
Tangible Fixed Assets	2 947	1 708

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	540 953	529 138
Shareholder Funds	565 953	554 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 506	29 024	29 579	29 995	30 306	30 539	30 714
Administrative Expenses			296 227
Average Number Employees During Period					2	2	1	1	1
Bank Borrowings Overdrafts			154 791
Creditors			317 156	277 070	281 840	247 448	226 599	262 486	230 734
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								20 756	-19 304
Dividends Paid			10 000	10 000	19 700
Fixed Assets	540 409	595 226	653 255	619 890	550 332	621 659	685 373	684 119	605 669
Increase From Depreciation Charge For Year Property Plant Equipment				518	555	416	311	233	175
Investments Fixed Assets	537 462	593 518	651 999	619 152	548 663	620 406	684 431	683 410	605 135
Net Current Assets Liabilities	25 544	41 088	-128 712	-86 203	-74 140	-118 745	-160 288	-114 671	-154 595
Number Shares Issued Fully Paid				25 000
Other Creditors			158 790	140 278	148 083	157 533	148 605	143 376	143 190
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			613	4 958
Other Investments Other Than Loans					548 663	620 406	684 431	683 410	605 135
Other Taxation Social Security Payable			613	4 958	9 731	10 742	6 681	9 981	214
Par Value Share		1		1
Profit Loss			-42 495	18 670	-36 771
Property Plant Equipment Gross Cost			29 762	29 762	31 248	31 248	31 248	31 248
Provisions For Liabilities Balance Sheet Subtotal			11 996	12 470	11 446	11 566	27 019	47 775	28 471
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 996
Total Additions Including From Business Combinations Property Plant Equipment					1 486
Total Assets Less Current Liabilities	565 953	554 138	524 543	533 687	476 192	502 914	525 085	569 448	451 074
Trade Creditors Trade Payables			157 753	131 834	124 026	79 173	71 313	109 129	87 330
Trade Debtors Trade Receivables			102 413	108 494	103 018	59 349	19 787	76 203	50 893
Turnover Revenue			1 033 689
Creditors Due Within One Year	256 518	251 176
Number Shares Allotted		25 000
Share Capital Allotted Called Up Paid	25 000	25 000

Company staff

Marion B.

Role: Secretary

Appointed: 24 November 1997

Latest update: 20 March 2024

Marion B.

Role: Director

Appointed: 24 November 1997

Latest update: 20 March 2024

People with significant control

Marion B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marion B.

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

Colin B.

Notified on 6 April 2016

Ceased on 25 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
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	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	1	£ 873.05
2013-11-08	42136616		£ 873.05	Supplies & Services
2011	Hampshire County Council	1	£ 2 402.94
2011-11-18	2207920829		£ 2 402.94	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 873.05

2013-11-08

42136616

£ 873.05

Supplies & Services

2011

Hampshire County Council

£ 2 402.94

2011-11-18

2207920829

£ 2 402.94

Furn. & Equip. Costing Less Than £6000

Planscape Business Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion B.

Marion B.

Chettleburgh International Limited

Colin B.

People with significant control

Marion B.

Colin B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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