Plan B Machine Tools Services Limited in Leeds, LS10 4AP

Description

Data updated on: 01-11-2023

Plan B Machine Tools Services Limited,registered as Private Limited Company, located in 50 Raylands Lane, Stourton, Leeds. The headquarters' postal code is LS10 4AP. This company was created in 2007-02-13. The registration number is 06100207. 17 years from now the firm switched its registered name from Plan B (leeds) to Plan B Machine Tools Services Limited. This business's SIC code is 33120 which means Repair of machinery. 2022-03-31 is the last time when company accounts were reported.

As the information gathered suggests, this particular firm was started seventeen years ago and has so far been run by two directors. In order to support the directors in their duties, this particular firm has been utilizing the expertise of James L. as a secretary since 2007.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Plan B Machine Tools Services Limited 2007-05-14
Plan B (leeds) Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 037	64 384	44 670	51 698	41 885	54 954

Balance Sheet
Cash Bank On Hand							47 173	61 891	92 916	68 630	84 141	129 275	161 171	136 669
Current Assets	60 460	112 456	43 560	55 909	57 107	83 613	83 613	106 340	128 641	106 299	132 338	136 019	191 852	160 584
Debtors	17 273	49 893	20 124	18 244	32 470	36 440	36 440	44 449	35 725	37 669	48 197	6 744	30 681	23 915
Net Assets Liabilities							54 954	83 864	116 049	96 799	113 950	101 009	126 977	93 878
Other Debtors							3 234	194					194	194
Property Plant Equipment							543	1 533	212	137	62		438	344
Cash Bank In Hand	43 187	62 563	23 436	37 665	24 637	47 173
Net Assets Liabilities Including Pension Asset Liability	36 037	64 384	44 670	51 698	41 885	54 954
Tangible Fixed Assets	8 800	15 594	9 415	6 097	2 779	543
Trade Debtors		49 893	20 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 937	64 284	44 570	51 598	41 785	54 854
Shareholder Funds	36 037	64 384	44 670	51 698	41 885	54 954

Other Financial Data
Version Production Software												2 021		2 023
Accrued Liabilities								1 300	1 300	1 300	1 300	1 325	1 325	1 325
Accumulated Depreciation Impairment Property Plant Equipment							25 624	25 834	25 955	26 030	26 105	26 167	26 199	26 293
Additions Other Than Through Business Combinations Property Plant Equipment								1 200					470
Average Number Employees During Period									1	1	1	1	1	1
Creditors							29 202	24 009	12 804	9 637	18 450	35 010	65 313	67 050
Increase From Depreciation Charge For Year Property Plant Equipment								210		75	75	62	32	94
Loans From Directors							11 383	8 919	2 225	48	204	20 791	34 706	55 974
Net Current Assets Liabilities	27 237	48 790	35 255	45 601	39 106	54 411	54 411	82 331	115 837	96 662	113 888	101 009	126 539	93 534
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100		100		100	100	100	100	100
Other Creditors							1 450
Par Value Share	1	1	1	1	1	1		1		1	1	1	1	1
Property Plant Equipment Gross Cost							26 167	27 367	26 167	26 167	26 167	26 167	26 637	26 637
Taxation Social Security Payable							10 576	10 874	8 579	4 436	10 856	6 351	15 327	1 653
Trade Creditors Trade Payables							5 793	2 916	700	3 853	2 343	2 426	1 389	4 149
Trade Debtors Trade Receivables							33 206	44 255	35 725	37 669	48 197	6 744	30 487	23 721
Value-added Tax Payable											3 747	4 117	12 566	3 949
Accruals Deferred Income Within One Year		1 100	1 100
Administrative Expenses	57 580	36 133
Cost Sales	47 854	69 300
Creditors Due Within One Year	33 223	63 666	8 305	10 308	18 001	29 202
Fixed Assets	8 800	15 594	9 415	6 097	2 779	543
Gross Profit Loss	91 134	94 374
Operating Profit Loss	33 554	58 241
Other Creditors Due Within One Year		8 239	4 953
Profit Loss For Period	26 087	48 347
Profit Loss On Ordinary Activities Before Tax	33 554	58 241
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 811	572			374
Tangible Fixed Assets Cost Or Valuation	23 000	35 811	36 383	36 383	36 383	26 167
Tangible Fixed Assets Depreciation	14 200	20 217	26 968	30 286	33 604	25 624
Tangible Fixed Assets Depreciation Charged In Period		6 017	6 751	3 318	3 318	626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 606
Tangible Fixed Assets Disposals						10 590
Total Assets Less Current Liabilities	36 037	64 384	44 670	51 698	41 885	54 954
Taxation Social Security Due Within One Year		19 152	2 252
Tax On Profit Or Loss On Ordinary Activities	7 467	9 894
Total Dividend Payment	20 000	20 000
Trade Creditors Within One Year		35 175
Turnover Gross Operating Revenue	138 988	163 674

Company staff

Tracey D.

Role: Director

Appointed: 11 February 2019

Latest update: 31 January 2024

James L.

Role: Secretary

Appointed: 13 February 2007

Latest update: 31 January 2024

Mark H.

Role: Director

Appointed: 13 February 2007

Latest update: 31 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	26 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	31 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	27 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Plan B Machine Tools Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

James L.

Mark H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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