The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ball, Keith Michael
    Individual (1 offspring)
    Officer
    1996-04-03 ~ now
    OF - Secretary → CIF 0
  • 2
    Holmes, Stephen Philip
    Co Director born in July 1956
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Finn, Martin Paul
    Managing Director born in December 1979
    Individual (4 offsprings)
    Officer
    2010-01-31 ~ now
    OF - Director → CIF 0
  • 4
    The Lodge, Leek Road, Endon, Stoke-on-trent, England
    Active Corporate (3 parents, 11 offsprings)
    Profit/Loss (Company account)
    377,714 GBP2023-02-01 ~ 2024-01-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Marsh, Vincent Andrew
    Sales Director born in February 1952
    Individual
    Officer
    ~ 1992-07-10
    OF - Director → CIF 0
  • 2
    Morgan, Alan Albert
    Director born in October 1958
    Individual (1 offspring)
    Officer
    2002-04-02 ~ 2025-01-31
    OF - Director → CIF 0
  • 3
    Wilson, Colin Peter
    Sales Director born in June 1962
    Individual
    Officer
    2002-04-02 ~ 2004-01-14
    OF - Director → CIF 0
  • 4
    England, Adrian John
    Individual
    Officer
    1992-07-10 ~ 1994-04-25
    OF - Secretary → CIF 0
  • 5
    Gifford, Paul Sidney
    Director born in August 1957
    Individual
    Officer
    1997-11-26 ~ 2010-01-31
    OF - Director → CIF 0
  • 6
    Holmes, Stephen Philip
    Individual (6 offsprings)
    Officer
    ~ 1992-07-10
    OF - Secretary → CIF 0
  • 7
    Aitken, Justin Marc
    Individual
    Officer
    1994-04-26 ~ 1996-04-03
    OF - Secretary → CIF 0
parent relation
Company in focus

PLANNERS SERVICES & SUNDRIES LIMITED

Standard Industrial Classification
46760 - Wholesale Of Other Intermediate Products
Brief company account
Cost of Sales
-17,393,931 GBP2023-02-01 ~ 2024-01-31
-13,684,111 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-2,957,216 GBP2023-02-01 ~ 2024-01-31
-2,762,378 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,210,226 GBP2023-02-01 ~ 2024-01-31
-1,395,750 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
14,367 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-224,035 GBP2023-02-01 ~ 2024-01-31
-384,740 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,243 GBP2023-02-01 ~ 2024-01-31
-1,243 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-222,792 GBP2023-02-01 ~ 2024-01-31
-384,740 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-222,792 GBP2023-02-01 ~ 2024-01-31
-384,740 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
502,427 GBP2024-01-31
594,116 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
502,428 GBP2024-01-31
594,117 GBP2023-01-31
Debtors
4,642,776 GBP2024-01-31
4,807,810 GBP2023-01-31
Cash at bank and in hand
86,218 GBP2024-01-31
64,013 GBP2023-01-31
Current Assets
6,737,365 GBP2024-01-31
6,956,546 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,361,939 GBP2024-01-31
-3,450,017 GBP2023-01-31
Net Current Assets/Liabilities
3,375,426 GBP2024-01-31
3,506,529 GBP2023-01-31
Total Assets Less Current Liabilities
3,877,854 GBP2024-01-31
4,100,646 GBP2023-01-31
Equity
Called up share capital
3,300 GBP2024-01-31
3,300 GBP2023-01-31
3,300 GBP2022-01-31
Capital redemption reserve
16,900 GBP2024-01-31
16,900 GBP2023-01-31
16,900 GBP2022-01-31
Retained earnings (accumulated losses)
3,857,654 GBP2024-01-31
4,080,446 GBP2023-01-31
4,465,186 GBP2022-01-31
Equity
3,877,854 GBP2024-01-31
4,100,646 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-222,792 GBP2023-02-01 ~ 2024-01-31
-384,740 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
9,000 GBP2023-02-01 ~ 2024-01-31
8,513 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Wages/Salaries
1,609,225 GBP2023-02-01 ~ 2024-01-31
1,352,839 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,592 GBP2023-02-01 ~ 2024-01-31
174,624 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,957,787 GBP2023-02-01 ~ 2024-01-31
1,685,236 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
295,325 GBP2023-02-01 ~ 2024-01-31
292,684 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
353,545 GBP2024-01-31
353,545 GBP2023-01-31
Plant and equipment
60,571 GBP2024-01-31
58,505 GBP2023-01-31
Furniture and fittings
387,796 GBP2024-01-31
372,742 GBP2023-01-31
Motor vehicles
20,645 GBP2024-01-31
20,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
822,557 GBP2024-01-31
805,437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,291 GBP2024-01-31
45,717 GBP2023-01-31
Plant and equipment
44,387 GBP2024-01-31
38,992 GBP2023-01-31
Furniture and fittings
178,795 GBP2024-01-31
113,951 GBP2023-01-31
Motor vehicles
14,657 GBP2024-01-31
12,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,130 GBP2024-01-31
211,321 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,574 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,395 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
64,844 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
271,254 GBP2024-01-31
307,828 GBP2023-01-31
Plant and equipment
16,184 GBP2024-01-31
19,513 GBP2023-01-31
Furniture and fittings
209,001 GBP2024-01-31
258,791 GBP2023-01-31
Motor vehicles
5,988 GBP2024-01-31
7,984 GBP2023-01-31
Finished Goods/Goods for Resale
2,008,371 GBP2024-01-31
2,084,723 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,185,613 GBP2024-01-31
2,106,167 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
62,500 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,851,425 GBP2024-01-31
2,081,333 GBP2023-01-31
Prepayments/Accrued Income
Current
605,738 GBP2024-01-31
557,810 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,642,776 GBP2024-01-31
4,807,810 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
536,559 GBP2024-01-31
1,019,352 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,607,676 GBP2024-01-31
837,692 GBP2023-01-31
Amounts owed to group undertakings
Current
391,641 GBP2024-01-31
845,517 GBP2023-01-31
Other Taxation & Social Security Payable
Current
170,857 GBP2024-01-31
107,872 GBP2023-01-31
Other Creditors
Current
270,505 GBP2024-01-31
305,562 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
384,701 GBP2024-01-31
334,022 GBP2023-01-31
Creditors
Current
3,361,939 GBP2024-01-31
3,450,017 GBP2023-01-31
Total Borrowings
Current
536,559 GBP2024-01-31
1,019,352 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,375 GBP2024-01-31
429,679 GBP2023-01-31
Between two and five year
1,552,942 GBP2024-01-31
1,574,623 GBP2023-01-31
More than five year
1,072,008 GBP2024-01-31
1,429,344 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,032,325 GBP2024-01-31
3,433,646 GBP2023-01-31
Related profiles found in government register
  • PLANNERS SERVICES & SUNDRIES LIMITED
    Info
    Registered number 01002172
    Unit E Old Parkbury Lane, Colney Street, St. Albans AL2 2DB
    Private Limited Company incorporated on 1971-02-10 (54 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-10
    CIF 0
  • PLANNERS SERVICES & SUNDRIES LIMITED
    S
    Registered number 01002172
    Unit 9, Brandon Road, London, England, N7 9AA
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • The Lodge Leek Road, Endon, Stoke-on-trent, England
    Active Corporate (5 parents)
    Equity (Company account)
    -6,853 GBP2024-01-31
    Person with significant control
    2018-05-14 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.