Planas Properties Limited in Leeds, LS6 4QU

Description

Data updated on: 01-11-2023

The enterprise is known as Planas Properties Limited. The firm was originally established twenty seven years ago and was registered under 03317552 as the registration number. The head office of the firm is located in Leeds. You may find them at 19 Stretton Avenue, Meanwood. Since Tuesday 14th February 2006 Planas Properties Limited is no longer under the business name J. Planas & Son (properties). This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/06/30 is the last time the accounts were filed.

The data at our disposal detailing this specific company's MDs implies that there are four directors: John P., John P., John P. and Janet P. who became members of the Management Board on Wednesday 18th August 2021, Thursday 13th February 1997.

Executives who have control over this firm are as follows: Juan P. has substantial control or influence over the company. Janet P. has substantial control or influence over the company. John P. has substantial control or influence over the company.

Previous company's names
Planas Properties Limited 2006-02-14
J. Planas & Son (properties) Limited 1997-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	2 256 578	2 356 146	2 701 508	4 415 401	4 654 674

Balance Sheet
Cash Bank In Hand	125 752	117 629	320 622	113 382	106 348
Cash Bank On Hand					106 348	196 412	168 615	121 238	222 062	157 658
Current Assets	306 738	293 041	468 472	231 301	203 476	277 200	242 374	176 691	256 841	169 819
Debtors	180 986	175 412	147 850	117 919	97 128	80 788	73 759	55 453	34 779	12 161
Net Assets Liabilities					2 406 402	2 743 028	6 034 793	6 123 838	6 407 919	7 446 598
Net Assets Liabilities Including Pension Asset Liability	2 256 578	2 356 146	2 701 508	4 415 401	4 654 674
Other Debtors					3 192	6 567	20 929	17 671	12 658	12 161
Property Plant Equipment					29 452	24 344	20 290	22 251	18 162	14 915
Tangible Fixed Assets	47 260	50 537	42 190	36 512	29 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	637 697	745 265	1 090 627	1 211 520	1 410 793
Shareholder Funds	2 256 578	2 356 146	2 701 508	4 415 401	4 654 674

Other Financial Data
Audit Fees Expenses	6 402	7 092	3 500	3 500
Accrued Liabilities					45 458	39 582
Accumulated Depreciation Impairment Property Plant Equipment					140 807	146 269	150 323	139 852	143 941	147 188
Administrative Expenses	426 856	366 671	321 242	389 063
Amounts Owed By Group Undertakings					88 488	74 221	52 830	37 782	22 121
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	172 605	155 008	133 068	107 827	88 488
Average Number Employees During Period						5	5	6	7	7
Bank Borrowings	7 078 973	7 038 380	6 445 121	151 351	6 230 769	5 790 330	5 502 091	5 423 548	5 189 723	4 965 291
Bank Borrowings Overdrafts	83 222	400 295	364 928	6 367 420	468 476	467 483	5 213 851	5 115 108	4 881 283	4 656 851
Bank Borrowings Secured	7 078 973	7 038 380	6 802 022	6 462 033	6 230 769
Bank Overdrafts					20 993		18 578
Bank Overdrafts Secured	83 222	43 394	8 027	56 738	20 993
Corporation Tax Payable					52 230	61 899
Creditors					5 783 286	5 322 847	5 213 851	5 115 108	4 881 283	4 656 851
Creditors Due After One Year	7 078 973	7 038 380	6 445 121	151 351	5 783 286
Creditors Due Within One Year	380 613	300 962	717 612	6 648 776	784 095
Debtors Due Within One Year	180 986	175 412	147 850	117 919	97 128
Deferred Tax Liability	7 836	10 092	8 423	7 287	5 875
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		356
Depreciation Tangible Fixed Assets Expense	12 806	10 394	9 407	8 442	7 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 587
Disposals Investment Property Fair Value Model						290 000
Disposals Property Plant Equipment								17 360
Final Payment				117 000
Finance Lease Liabilities Present Value Total								3 933
Fixed Asset Investments Cost Or Valuation	2	2	2	2
Fixed Assets	9 417 262	9 412 539	9 404 192	10 991 514	11 024 454	10 729 346	11 672 792	11 674 753	11 670 664	12 754 917
Gain Loss From Disposal Tangible Fixed Assets	118 466
Increase From Depreciation Charge For Year Property Plant Equipment						5 462	4 054	5 116	4 089	3 247
Interest Payable Similar Charges	490 489	351 830	300 152	199 860
Investment Property					10 995 000	10 705 000	11 652 500	11 652 500	11 652 500	12 740 000
Investment Property Fair Value Model					10 995 000	10 705 000	11 652 500	11 652 500	11 652 500	12 740 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2
Long-term Borrowings Book Value	122 224	145 851	130 893	123 747	3 993 354
Net Current Assets Liabilities	-73 875	-7 921	-249 140	-6 417 475	-580 620	-524 775	-382 168	-393 454	-339 886	-403 884
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 517
Operating Profit Loss	534 911	488 272	540 661	496 299
Other Creditors					133 914	148 774	249 141	209 885	209 522	214 995
Other Creditors Due Within One Year	280 955	221 176	233 029	216 129	259 586
Other Debtors Within One Year	8 381	20 404	14 782	10 092	8 640
Other Interest Receivable Similar Income	24	19	268 032	104
Other Operating Income	6 363	8 025
Other Remaining Borrowings					1 103	449
Other Taxation Social Security Payable					3 215	72 516	67 922	47 611	78 289	48 847
Other Timing Differences		2 256	-1 669	-1 136	-1 412
Par Value Share		1	1	1	1
Prepayments					5 448	6 567
Profit Loss For Period	158 065	107 568	395 362	237 893
Profit Loss On Ordinary Activities Before Tax	162 912	136 461	508 541	296 543
Property Plant Equipment Gross Cost					170 259	170 613	170 613	162 103	162 103
Provisions					2 254 146	431 622	41 980	42 353	41 576	247 584
Provisions For Liabilities Balance Sheet Subtotal					2 254 146	431 622	41 980	42 353	41 576	247 584
Provisions For Liabilities Charges	7 836	10 092	8 423	7 287	5 875
Revaluation Reserve	1 618 781	1 610 781	1 610 781	3 203 781	3 243 781
Revaluation Surplus In Period	-1 165 112	-8 000
Secured Debts	7 162 195	7 081 774	6 810 049	6 518 771	6 251 762
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 027	1 060	2 764	300
Tangible Fixed Assets Cost Or Valuation	155 633	166 135	167 195	169 959	170 259
Tangible Fixed Assets Depreciation	108 373	115 598	125 005	133 447	140 807
Tangible Fixed Assets Depreciation Charged In Period		10 394	1 868	1 401	1 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 169
Tangible Fixed Assets Disposals		3 525
Tangible Fixed Assets Increase Decrease From Revaluations		-8 000		1 593 000	40 000
Taxation Social Security Due Within One Year	16 436	31 445	119 359	64 997	55 445
Tax On Profit Or Loss On Ordinary Activities	4 847	28 893	113 179	58 650
Total Additions Including From Business Combinations Property Plant Equipment						354		8 850
Total Assets Less Current Liabilities	9 343 387	9 047 717	9 155 052	4 574 039	10 443 835	10 204 571	11 290 624	11 281 299	11 330 778	12 351 033
Total Borrowings					6 251 762	5 790 330	5 520 669	5 423 548
Total Recognised Gain Loss For Period	-1 007 047	99 568		237 893
Total Reserves	2 256 478	2 356 046	2 701 408	4 415 301	4 654 574
Total U K Foreign Current Tax After Adjustments Relief			114 849	59 785
Trade Creditors Trade Payables					588	1 410	661	276	476	663
Trade Creditors Within One Year		430	296	230	588
Turnover Gross Operating Revenue	955 404	846 918	855 924	880 217
U K Current Corporation Tax	14 960	26 637	114 849	61 872
U K Deferred Tax	-10 113	2 256	-1 670	-1 135
Amounts Owed To Group Undertakings										758
Director Remuneration Benefits Excluding Payments To Third Parties	29 333	22 000	22 000	46 040	58 430

Company staff

John P.

Role: Secretary

Appointed: 13 June 2022

Latest update: 4 March 2024

John P.

Role: Director

Appointed: 18 August 2021

Latest update: 4 March 2024

John P.

Role: Director

Appointed: 13 February 1997

Latest update: 4 March 2024

John P.

Role: Director

Appointed: 13 February 1997

Latest update: 4 March 2024

Janet P.

Role: Director

Appointed: 13 February 1997

Latest update: 4 March 2024

People with significant control

Juan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janet P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Planas Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

John P.

John P.

Janet P.

Swift Incorporations Limited

Janet P.

People with significant control

Juan P.

Janet P.

John P.

Accounts Documents

Company filings

Filing category

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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