Rackham Planning Limited in Pontypridd, CF37 5UR

Description

Data updated on: 01-11-2023

This particular Rackham Planning Limited firm has been operating on the market for at least eleven years, as it's been established in 2014. Started with registration number 08941801, Rackham Planning is a Private Limited Company with office in J R House Office 4 & 5, Main Avenue, Pontypridd CF37 5UR. The enterprise's principal business activity number is 71112 which means Urban planning and landscape architectural activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-17.

Louisa R. and Stuart R. are registered as the firm's directors and have been managing the firm since Mon, 17th Mar 2014.

Executives who control the firm include: Louisa R. owns 1/2 or less of company shares. Stuart R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	25 570

Balance Sheet
Cash Bank On Hand		24 352	39 460	44 955	55 140	71 261	168 985	196 661	211 381	162 066
Current Assets	43 000	52 962	76 107	96 442	74 240	137 166	212 793	289 329	310 275
Debtors	16 075	28 610	36 647	51 487	19 100	65 905	43 808	92 668	98 894	101 497
Net Assets Liabilities		27 389	21 996	53 629	14 369	63 745	62 139	132 193	176 601	173 684
Other Debtors		7 550	800	15 719	800	800	1 088	26 088	41 088	41 344
Property Plant Equipment		4 631	3 262	1 776	803	1 119	2 084	1 958	3 594	3 774
Cash Bank In Hand	26 925	24 352
Net Assets Liabilities Including Pension Asset Liability	25 570	27 389
Tangible Fixed Assets	3 400	4 631

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	25 560	27 379
Shareholder Funds	25 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 942	3 620	5 351	6 324	7 044	7 678	8 413	9 417	10 917
Additions Other Than Through Business Combinations Property Plant Equipment			309	245		1 036	1 599	609	2 640
Average Number Employees During Period		1	3	4	4	3	3	3	4	4
Bank Borrowings							42 500
Bank Overdrafts							7 500
Corporation Tax Payable								33 278	25 945	30 624
Creditors		29 278	56 447	43 663	59 748	73 614	109 312	158 168	136 342	93 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 361	8 189	3 016
Increase From Depreciation Charge For Year Property Plant Equipment			1 678	1 731	973	720	634	735	1 004	1 500
Net Current Assets Liabilities	22 850	23 684	19 660	52 779	14 492	63 552	103 481	131 161	173 933
Other Creditors		7 993	33 520	2 234	33 874	26 515	59 272	84 382	76 959	30 839
Other Taxation Social Security Payable								31 371	30 109	30 297
Property Plant Equipment Gross Cost		6 573	6 882	7 127	7 127	8 163	9 762	10 371	13 011	14 691
Provisions For Liabilities Balance Sheet Subtotal		926	926	926	926	926	926	926	926
Taxation Social Security Payable		21 285	22 927	41 429	25 874	47 099	37 776	64 649
Total Additions Including From Business Combinations Property Plant Equipment										1 680
Total Assets Less Current Liabilities	26 250	28 315	22 922	54 555	15 295	64 671	105 565	133 119	177 527	174 139
Trade Creditors Trade Payables							4 764	9 137	3 329	1 438
Trade Debtors Trade Receivables		21 060	35 847	35 768	18 300	65 105	42 720	66 580	57 806	60 153
Amount Specific Advance Or Credit Directors		-4 226	-31 521	14 918	-31 874	-23 993	-57 303	-71 453
Amount Specific Advance Or Credit Made In Period Directors			54 062	91 351	41 797	67 881	2 690	14 151
Amount Specific Advance Or Credit Repaid In Period Directors			81 357	44 912	88 589	60 000	36 000	28 301
Creditors Due After One Year Total Noncurrent Liabilities	20 150
Fixed Assets	3 400
Provisions For Liabilities Charges	680	926
Tangible Fixed Assets Additions	4 534	3 339
Tangible Fixed Assets Cost Or Valuation	4 534	6 573
Tangible Fixed Assets Depreciation	1 134	1 942
Tangible Fixed Assets Depreciation Charge For Period	1 134
Advances Credits Directors		-4 226
Advances Credits Made In Period Directors		53 923
Advances Credits Repaid In Period Directors		58 149
Capital Employed	25 570	27 389
Creditors Due Within One Year	20 150	29 278
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Depreciation Charged In Period		1 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		325
Tangible Fixed Assets Disposals		1 300

Company staff

Louisa R.

Role: Secretary

Appointed: 17 March 2014

Latest update: 16 April 2025

Louisa R.

Role: Director

Appointed: 17 March 2014

Latest update: 16 April 2025

Stuart R.

Role: Director

Appointed: 17 March 2014

Latest update: 16 April 2025

People with significant control

Louisa R.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Rackham Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa R.

Louisa R.

Stuart R.

People with significant control

Louisa R.

Stuart R.

Accounts Documents

Company filings

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