Simply Planning Limited in Ballygowan, BT23 6NR

Description

Data updated on: 01-11-2023

Simply Planning Limited can be contacted at Ballygowan at 29 Ballyknockan Road. You can look up this business by its post code - BT23 6NR. Simply Planning's incorporation dates back to 2011. This firm is registered under the number NI610511 and their current state is active. The firm's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Simply Planning Ltd reported its account information for the period that ended on Saturday 31st December 2022. The company's latest annual confirmation statement was submitted on Friday 16th June 2023.

There's a number of four directors managing this company at the moment, specifically Alex S., Alastair T., Roger B. and Rachel G. who have been doing the directors responsibilities since October 2022.

Executives who control the firm include: Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-01-01	2018-12-31	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-30 855	17 660	83 039	163 747

Balance Sheet
Cash Bank On Hand				79 564		106 038		109 620		116 426		87 523		200 163	217 924	104 697
Current Assets	39 665	75 811	200 417	312 345		389 361		423 355		438 259		457 014		542 170	604 932	425 316
Debtors	36 988	72 665	177 712	232 781		283 323		313 735		321 833		369 491		342 007	387 008	320 619
Net Assets Liabilities				163 747		276 864		276 497		336 345		325 993		356 290	386 088	285 065
Other Debtors												47 285		39 285	39 284	38 723
Property Plant Equipment				5 940	5 940	4 554	4 554	4 205	4 205	3 097	3 097	6 710	6 710	70 770	80 323	73 727
Cash Bank In Hand	2 677	3 146	22 705	79 564
Net Assets Liabilities Including Pension Asset Liability	-30 855	17 660	83 039	163 747
Tangible Fixed Assets	12 488	10 343	7 696	5 940

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-30 955	17 560	82 939	163 647
Shareholder Funds	-30 855	17 660	83 039	163 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment														43 901	60 725	75 020
Additions Other Than Through Business Combinations Property Plant Equipment						2 957		1 400		590		6 082		82 980	26 378	7 698
Average Number Employees During Period														7	7	9
Bank Borrowings Overdrafts														50 000	35 678	26 052
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment															52 691	42 153
Creditors				154 538		117 051		97 363		105 011		137 731		150 437	79 969	58 422
Increase From Depreciation Charge For Year Property Plant Equipment						4 343		1 749		1 698		2 469		18 920	16 824	14 295
Net Current Assets Liabilities	-43 343	7 317	75 343	157 807		272 310		325 992		333 248		319 283		391 733	393 279	279 896
Number Shares Issued Fully Paid															100	100
Other Creditors														2	44 291	32 370
Other Taxation Social Security Payable												77 385		98 652	128 006	101 612
Par Value Share															1	1
Property Plant Equipment Gross Cost					20 662	23 619	23 619	25 019	25 019	25 609	25 609	31 691	31 691	114 671	141 048	148 747
Provisions For Liabilities Balance Sheet Subtotal															7 545	10 136
Taxation Including Deferred Taxation Balance Sheet Subtotal															7 545	10 136
Total Assets Less Current Liabilities	-30 855	17 660	83 039	163 747		276 864		330 197		336 345		325 993		462 503	473 602	353 623
Trade Creditors Trade Payables												22 934		5 029	57 324	18 019
Trade Debtors Trade Receivables												322 206		302 722	347 724	281 896
Accrued Liabilities Deferred Income												1 515		1 515
Accumulated Depreciation Not Including Impairment Property Plant Equipment					14 722	19 065	19 065	20 814	20 814	22 512	22 512	24 981	24 981	43 901
Amounts Owed To Directors												407		407
Bank Borrowings														50 000
Comprehensive Income Expense												145 398		197 047
Corporation Tax Payable												35 490		32 909
Dividends Paid On Shares Final												155 750		166 750
Finance Lease Liabilities Present Value Total														11 923
Fixed Assets	12 488	10 343	7 696	5 940		4 554		4 205		3 097		6 710		70 770
Profit Loss												145 398		197 047
Creditors Due Within One Year	83 008	68 494	125 074	154 538
Tangible Fixed Assets Additions		1 370	1 083	2 468
Tangible Fixed Assets Cost Or Valuation	15 741	17 111	18 194	20 662
Tangible Fixed Assets Depreciation	3 253	6 768	10 498	14 722
Tangible Fixed Assets Depreciation Charged In Period		3 515	3 730	4 224

Company staff

Alex S.

Role: Director

Appointed: 25 October 2022

Latest update: 22 February 2024

Alastair T.

Role: Director

Appointed: 01 June 2018

Latest update: 22 February 2024

Roger B.

Role: Director

Appointed: 31 January 2012

Latest update: 22 February 2024

Rachel G.

Role: Director

Appointed: 31 January 2012

Latest update: 22 February 2024

People with significant control

Rachel J.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger B.

Notified on 1 November 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 March 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Simply Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

Alastair T.

Roger B.

Rachel G.

Richard L.

People with significant control

Rachel J.

Roger B.

Accounts Documents

Company filings

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