Smart Planning Limited in Wickford, SS11 7QL

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Smart Planning Limited, the firm which is located at Old School House Rettendon Turnpike, Battlesbridge, Wickford. That would make twenty two years Smart Planning has been in the United Kingdom, as it was established on 2002-02-07. Its registration number is 04369649 and the area code is SS11 7QL. The firm's declared SIC number is 74901 : Environmental consulting activities. Fri, 31st Dec 2021 is the last time when company accounts were reported.

Regarding the following firm, just about all of director's tasks have so far been met by John F. who was selected to lead the company in 2002. Since 2002-02-07 Btc (directors) Ltd, had been supervising this specific firm up until the resignation twenty two years ago.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency
Net Worth	-22 746	8 291	66 581	199 918	181 430	141 497

Balance Sheet
Cash Bank On Hand						71	13 802	13 301	17 410	3 181	54 424	13 306	11 125
Current Assets	129 244	157 952	214 838	329 494	404 855	370 919	411 811	425 847	334 921	309 361	288 388	218 868	141 963
Debtors	108 743	116 569	158 335	153 301	312 269	295 281	320 526	407 766	317 511	306 180	233 964	205 562	130 838
Net Assets Liabilities						141 497	200 142	189 929	166 262	124 354	61 833	1 043	6 516
Other Debtors											82 238	82 906	80 733
Property Plant Equipment						339 505	320 577	307 232	299 577	288 871	282 348	280 810	269 614
Total Inventories						88 751	77 483	4 780
Cash Bank In Hand	474	1 363	11 643	56 753	4 740
Net Assets Liabilities Including Pension Asset Liability	-22 746	8 291	66 581	199 918	181 430	141 497
Stocks Inventory	20 027	40 020	44 860	119 440	87 846
Tangible Fixed Assets		1 882	9 223	32 532	344 740

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 746	7 291	65 581	198 918	180 431
Shareholder Funds	-22 746	8 291	66 581	199 918	181 430	141 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 375	134 161	148 589	162 217	174 786	186 724	198 641	210 944
Average Number Employees During Period						20	18	18	20	15	15	12	13
Bank Borrowings Overdrafts											16 405	52 833	20 821
Corporation Tax Payable											4 843	4 434	14 330
Creditors						329 066	325 323	371 356	316 217	284 685	336 245	341 650	382 453
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 380
Disposals Property Plant Equipment							9 700
Fixed Assets		1 882	9 223	32 532	344 740	339 505	320 577	307 232	299 577	288 871	282 348	280 810	269 614
Increase From Depreciation Charge For Year Property Plant Equipment							16 166	14 427	13 628	12 569	11 939	11 917	12 303
Net Current Assets Liabilities	-22 746	6 409	58 094	178 843	95 838	55 037	86 488	54 491	18 704	24 676	-47 857	-122 782	-240 490
Other Creditors											178 886	140 681	223 159
Other Taxation Social Security Payable											85 280	96 429	76 632
Property Plant Equipment Gross Cost						462 880	454 738	455 820	461 794	463 657	469 073	479 451	480 558
Provisions For Liabilities Balance Sheet Subtotal						8 952	8 372	6 872	6 512	5 539	5 404	6 266	6 885
Total Additions Including From Business Combinations Property Plant Equipment							1 558			1 863	5 416	10 378	1 107
Total Assets Less Current Liabilities	-22 746	8 291	67 317	211 375	440 578	394 542	407 065	361 723	318 281	313 547	234 491	158 028	29 124
Trade Creditors Trade Payables											50 831	47 273	47 511
Trade Debtors Trade Receivables											151 726	122 656	50 105
Advances Credits Directors						14 155	13	7 504	40 482	54 686	150 175	113 540	196 952
Advances Credits Made In Period Directors							14 142	7 517	47 986	14 204	95 489	36 635
Accruals Deferred Income					599	985
Creditors Due After One Year				5 745	248 969	243 108
Creditors Due Within One Year	151 990	151 543	156 744	150 651	309 017	329 066
Number Shares Allotted			1 000		1 000
Par Value Share			1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 224	13 184
Provisions For Liabilities Charges			736	5 712	9 580	8 952
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 509	8 626		323 919
Tangible Fixed Assets Cost Or Valuation	83 642	86 151	94 777	125 163	449 082
Tangible Fixed Assets Depreciation	83 642	84 269	85 554	92 631	104 342
Tangible Fixed Assets Depreciation Charged In Period		627	1 285		11 711