Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Planned Environmental Services Ltd
- Incorporated
- 13 September 1988 (38 years)
- Previously known as
- Planned Environmental Services (Maintenance) Limited (until 17 April 2023)Planned Environmental Building Services Limited (until 2 February 1989)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen David Francis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Environmental House Greenacres Industrial EstateDrakes LaneChelmsfordCM3 3BE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Francis, Stephen David
Director · Appointed 6 March 2013
British
Born December 1973 (52)
Secretary · Appointed 31 January 2005
British
Director · Appointed 31 January 2005
British
Born May 1977 (49)
British
Born April 1950 (76)
Officer history (7 former)
6 March 2013
Appointed Francis, Stephen David as Director
31 January 2005
31 January 2005
31 January 2005
31 January 2005
13 August 1995
10 May 1995
10 May 1995
1 July 1994
1 July 1994
30 June 1994
31 March 1994
Resigned Coombe, Allen as Director
31 March 1994
Resigned Hussey, Robin Fleetwood as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01315660
Former controllers (3)
6 April 2016
6 April 2016
Ceased Stephen David Francis — Has significant influence or control
6 April 2016
Ceased Stuart Sherlock — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,227,732
- Cash
- £1,114,173
- Employees
- 33
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,646 | £393,959 | £317,250 | £230,172 | £178,204 | |
| Current Assets | £1,612,023 | £1,853,372 | £1,977,062 | £1,852,278 | £1,361,364 | |
| Debtors | £469,646 | £981,780 | £426,602 | £511,694 | £426,827 | |
| Cash | £1,114,173 | £871,592 | £1,550,460 | £1,340,584 | £934,537 | |
| Creditors (< 1 year) | £689,637 | £940,203 | £912,010 | £654,123 | £673,123 | £464,104 |
| Creditors (> 1 year) | £0 | £376,926 | £210,243 | £333,811 | ||
| Net Current Assets | £922,386 | £913,169 | £1,322,939 | £1,179,155 | £897,260 | |
| Net Assets | £1,227,732 | £1,226,608 | £1,206,363 | £1,162,444 | £711,003 | |
| Shareholder Funds | £1,227,732 | £1,226,608 | £1,206,363 | £1,162,444 | £711,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Director's details changed | |||
| 25 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 23 September 2025 | Director's details changed | |||
| 27 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 9 February 2025 |
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