Plan B Safety Limited in Poole, BH17 9WF

Description

Data updated on: 01-11-2023

The Plan B Safety Limited company has been in this business field for at least 13 years, having launched in 2011. Started with Companies House Reg No. 07531731, Plan B Safety was set up as a Private Limited Company with office in 35 Waytown Close, Poole BH17 9WF. This firm's SIC and NACE codes are 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Plan B Safety Ltd released its latest accounts for the financial year up to 28th February 2022. The business latest confirmation statement was released on 16th February 2023.

When it comes to this firm, the full range of director's duties have so far been done by Alastair F. who was selected to lead the company in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 973	-24 366	-28 886	-35 501	-39 744	-40 288

Balance Sheet
Current Assets	1 710	3 311	4 799	5 126	7 354	7 071	28 091	12 472	8 308	6 177	9 574	7 937
Net Assets Liabilities						40 288	24 235	34 387	29 041	29 177	31 710	34 534
Cash Bank In Hand	650	1 000	2 799	3 031	3 186	2 864
Debtors	60	1 311		95	1 168	1 207
Net Assets Liabilities Including Pension Asset Liability	-16 973	-24 366	-28 886	-35 501	-39 744	-40 288
Stocks Inventory	1 000	1 000	2 000	2 000	3 000	3 000
Tangible Fixed Assets	10 474	8 379	6 703	5 362	4 290	3 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 073	-24 466	-28 986	-35 601	-39 844	-40 388
Shareholder Funds	-16 973	-24 366	-28 886	-35 501	-39 744	-40 288

Other Financial Data
Average Number Employees During Period								2	2	1	2	2
Creditors						1 226	2 394	1 075	2 197	2 050	6 537	4 472
Fixed Assets	10 474	8 379	6 703	5 362	4 290	3 432	2 746	2 197	1 758	1 406	8 650	6 920
Net Current Assets Liabilities	-383	313	2 895	4 603	5 508	5 845	25 697	11 397	6 111	4 127	3 037	3 465
Total Assets Less Current Liabilities	10 091	8 692	9 598	9 965	9 798	9 277	28 443	13 594	7 869	5 533	11 687	10 385
Creditors Due After One Year	27 064	33 058	38 484	45 466	49 542	49 565
Creditors Due Within One Year	2 093	2 998	1 904	523	1 846	1 226
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	27 064
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 071	13 071	13 071	13 071	13 071
Tangible Fixed Assets Depreciation	2 597	4 692	6 368	7 709	8 781
Tangible Fixed Assets Depreciation Charged In Period	2 597	2 095	1 676	1 341	1 072
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 071
Trade Creditors Within One Year	2 093

Company staff

Alastair F.

Role: Director

Appointed: 16 February 2011

Latest update: 24 December 2023

People with significant control

Alastair F.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-02-16
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	14 November 2012
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Plan B Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair F.

People with significant control

Alastair F.

Accounts Documents

Company filings

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