AFA PLANNING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,28×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-64,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05243251

Founded28/09/2004

PurposeOther business support service activities n.e.c.

Address6 Court Road, Strensham, Worcestershire, WR8 9LP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/09/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2022

View file in Documents

28/09/2004

Company incorporated

Incorporation date: 2004-09-28

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Profit / (loss)	£5117	£1861	£8071	£10.850	£13.451	£4717	—	—	—	—	—	—	—
Total assets	£1863	£1863	£8073	£10.852	£13.454	£4720	£-6659	£6677	£6608	£6608	£12.002	£9717	£10.339
Net Assets Liabilities	—	—	—	—	—	—	—	£6677	£6608	£6608	£12.002	£9717	£10.339
Equity	—	—	—	—	—	—	£-6659	£6677	£6608	£6608	£12.002	£9717	£10.339
Current Assets	£19.397	£21.295	£33.839	£26.830	£28.321	£21.614	£13.019	£13.571	£13.000	£13.000	£27.961	£28.163	£16.005
Net Current Assets Liabilities	£1331	£1331	£7165	£9954	£13.230	£4717	£-6662	£6680	£6142	£-6142	£14.684	£13.053	£4541
Total Assets Less Current Liabilities	£1863	£1863	£8073	£10.852	£13.454	£4720	£-6659	£6677	£6608	£6608	£24.884	£20.703	£26.339
Cash Bank On Hand	—	—	—	—	—	—	£11.028	£20.025	—	£13.000	£27.961	£28.163	£16.005
Debtors	£10.123	£7867	£20.406	£7640	£8015	£2130	£1991	£3053	—	—	—	—	£0
Other Debtors	—	—	—	—	—	—	£0	£500	—	—	—	—	—
Creditors	—	—	—	—	—	—	£19.681	£20.251	£19.142	£0	£12.882	£10.986	£16.000
Trade Creditors Trade Payables	—	—	—	—	—	—	£877	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£6396	£6396	—	—	—	—	—
Number Shares Allotted	—	2	2	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£1785	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1876	—	£7030	£3120	£3120	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5037	£5037	—	£7590	£10.140	£15.439	£31.537
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	£6396	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£12.882	£10.986	£16.000
Called Up Share Capital	£2	£2	£2	£2	£3	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£5822	£10.220	£12.023	£19.190	£20.306	£19.484	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£5259	£8045	—	£5381	£7145	£8222	—
Creditors Due Within One Year	—	£19.964	£26.674	£16.876	£15.091	£16.897	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.384	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£32.417	—	£22.400	£22.518	£34.785	£36.174
Fixed Assets	£1106	—	—	—	—	—	—	£3	£12.750	£12.750	£10.200	£7650	£21.798
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2550	£2550	£5299	£8049
Loans From Directors	—	—	—	—	—	—	—	£357	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1863	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£291	£8303	—	£6731	£3012	£3768	—
Profit Loss Account Reserve	£5117	£1861	£8071	£10.850	£13.451	£4717	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3	£3	—	£12.750	£10.200	£7650	£21.798
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5040	£5040	—	£17.790	£17.790	£45.286	£45.286
Share Capital Allotted Called Up Paid	—	£2	£2	£0	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£5119	£1863	£8073	£10.852	£13.454	£4720	—	—	—	—	—	—	—
Stocks Inventory	£3452	£3208	£1410	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1106	£532	£908	£898	£224	£3	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1360	£664	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3016	£4376	£5040	£5040	£5040	£5040	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2484	£3468	£4142	£4816	£5037	£5037	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£984	£674	£674	£221	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£574	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£11.464
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£27.496	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1630	£2553	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Profit / (loss)

£5117

£1861

£8071

£10.850

£13.451

£4717

—

Total assets

£1863

£8073

£10.852

£13.454

£4720

£-6659

£6677

£6608

£12.002

£9717

£10.339

Net Assets Liabilities

—

£6677

£6608

£12.002

£9717

£10.339

Equity

—

£-6659

£6677

£6608

£12.002

£9717

£10.339

Current Assets

£19.397

£21.295

£33.839

£26.830

£28.321

£21.614

£13.019

£13.571

£13.000

£27.961

£28.163

£16.005

Net Current Assets Liabilities

£1331

£7165

£9954

£13.230

£4717

£-6662

£6680

£6142

£-6142

£14.684

£13.053

£4541

Total Assets Less Current Liabilities

£1863

£8073

£10.852

£13.454

£4720

£-6659

£6677

£6608

£24.884

£20.703

£26.339

Cash Bank On Hand

—

£11.028

£20.025

—

£13.000

£27.961

£28.163

£16.005

Debtors

£10.123

£7867

£20.406

£7640

£8015

£2130

£1991

£3053

—

£0

Other Debtors

—

£0

£500

—

Creditors

—

£19.681

£20.251

£19.142

£0

£12.882

£10.986

£16.000

Trade Creditors Trade Payables

—

£877

—

Other Creditors

—

£6396

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1785

—

Accrued Liabilities Deferred Income

—

£1876

—

£7030

£3120

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5037

—

£7590

£10.140

£15.439

£31.537

Balances Amounts Owed By Related Parties

—

£6396

—

Bank Borrowings Overdrafts

—

£0

£12.882

£10.986

£16.000

Called Up Share Capital

£2

£3

—

Cash Bank In Hand

£5822

£10.220

£12.023

£19.190

£20.306

£19.484

—

Corporation Tax Payable

—

£5259

£8045

—

£5381

£7145

£8222

—

Creditors Due Within One Year

—

£19.964

£26.674

£16.876

£15.091

£16.897

—

Creditors Due Within One Year Total Current Liabilities

£15.384

—

Dividends Paid On Shares

—

£32.417

—

£22.400

£22.518

£34.785

£36.174

Fixed Assets

£1106

—

£3

£12.750

£10.200

£7650

£21.798

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2550

£5299

£8049

Loans From Directors

—

£357

—

Net Assets Liabilities Including Pension Asset Liability

£1863

—

Other Taxation Social Security Payable

—

£291

£8303

—

£6731

£3012

£3768

—

Profit Loss Account Reserve

£5117

£1861

£8071

£10.850

£13.451

£4717

—

Property Plant Equipment

—

£3

—

£12.750

£10.200

£7650

£21.798

Property Plant Equipment Gross Cost

—

£5040

—

£17.790

£45.286

Share Capital Allotted Called Up Paid

—

£2

£0

£1

—

Shareholder Funds

£5119

£1863

£8073

£10.852

£13.454

£4720

—

Stocks Inventory

£3452

£3208

£1410

—

Tangible Fixed Assets

£1106

£532

£908

£898

£224

£3

—

Tangible Fixed Assets Additions

—

£1360

£664

—

Tangible Fixed Assets Cost Or Valuation

£3016

£4376

£5040

—

Tangible Fixed Assets Depreciation

£2484

£3468

£4142

£4816

£5037

—

Tangible Fixed Assets Depreciation Charged In Period

—

£984

£674

£221

—

Tangible Fixed Assets Depreciation Charge For Period

£574

—

Taxation Social Security Payable

—

£11.464

Total Additions Including From Business Combinations Property Plant Equipment

—

£27.496

—

Trade Debtors Trade Receivables

—

£1630

£2553

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AFA PLANNING LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Cyril Alan Folkes (person)

Appointed Zelma Jane Folkes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AFA PLANNING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure