Company Overview
A M Planning Services Limited is a Dissolved Private Limited Company.
Registered Address

4 High Street, Pontardawe, Swansea, West Glamorgan, SA8 4HU
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Companies House Data
Company NameA M PLANNING SERVICES LIMITED
Company Number05925147
Registered Office Address4 High Street
 Pontardawe
 SA8 4HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Andrew Morgan - Director
(British, 57 years old, born October 1969)
Appointed 05 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Morgan
PINNACLE ACCESS SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,411 1,881 1,250
Current Assets 1,773 16,871 18,211
Creditors Due Within One Year 2,813 18,213 18,825
Working Cap -1,040 -1,342 -614
Total Assets Less Current Liabilities 371 539 636
Long-term Liabilities 0 0 0
Net Assets 371 539 636
Share Capital & Reserves
Share Cap 200 200 100
Profit & Loss Reserves 171 339 536
Other Reserves 0 0 0
Shareholders Funds 371 539 636
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 44.3% 10.0% 6.4%
Fixed Assets 44.3% 10.0% 6.4%
Stocks Inventory - - -
Debtors 55.6% 66.5% 70.5%
Cash Bank In Hand 0.1% 23.4% 23.1%
Current Assets 55.7% 90.0% 93.6%
Creditors Due Within One Year 88.3% 97.1% 96.7%
Net Current Assets Liabilities -32.7% -7.2% -3.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 6.3% 1.1% 0.5%
Share Capital Allotted Called Up Paid 3.1% 0.5% 0.5%
Profit Loss Account Reserve 5.4% 1.8% 2.8%
Shareholder Funds 11.7% 2.9% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 2.9% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.6 0.9 1.0
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets 0.1 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 3,184 18,752 19,461
Debt 2,813 18,213 18,825
Net Assets/Debt 371 539 636
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 February 2018 with no updates
Confirmation statement made on 3 February 2017 with updates
Director's details changed for Andrew Morgan on 3 February 2016
Termination of appointment of Nicola Morgan as a secretary on 3 February 2016
Annual return made up to 3 February 2016 with full list of shareholders
Statement of capital following an allotment of shares on 6 September 2014
Annual return made up to 3 February 2015 with full list of shareholders
Annual return made up to 5 September 2014 with full list of shareholders
Annual return made up to 5 September 2013 with full list of shareholders
Annual return made up to 5 September 2012 with full list of shareholders
Annual return made up to 5 September 2011 with full list of shareholders
Annual return made up to 5 September 2010 with full list of shareholders
Director's details changed for Andrew Morgan on 1 October 2009
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