Plane Sailing Ltd in High Peak, SK22 4LR

Description

Data updated on: 01-11-2023

This Plane Sailing Ltd company has been operating in this business for at least 31 years, having launched in 1993. Registered under the number 02775173, Plane Sailing is a Private Limited Company located in 131 Low Leighton Road, High Peak SK22 4LR. The company's SIC code is 79110 which stands for Travel agency activities. 2022-02-28 is the last time when company accounts were reported.

Given the following firm's magnitude, it became vital to formally appoint other company leaders: Rebecca H. and Nicola B. who have been working as a team since 2007-03-01 for the benefit of the firm. To find professional help with legal documentation, this particular firm has been utilizing the skills of Rebecca H. as a secretary since the appointment on 2007-03-01.

Executives who control the firm include: Nicola B. owns 1/2 or less of company shares. Rebecca H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	338

Balance Sheet
Cash Bank On Hand						3 439	6 477	5 723
Current Assets	31 353	25 269	26 757	22 047	16 969	16 107	14 022	11 718
Debtors	31 353	25 269	22 507	17 746	12 668	12 668	7 545	5 995
Net Assets Liabilities						245	2 294	197
Other Debtors						4 870	1 120	1 020
Property Plant Equipment						2 317	2 878	2 303
Net Assets Liabilities Including Pension Asset Liability	104	338	1 489	1 891	1 010	245
Tangible Fixed Assets	6 038	4 830	3 864	3 091	2 696	2 317
Cash Bank In Hand			4 250	4 301	4 301	3 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102	336	1 487	1 889	1 008	243
Shareholder Funds	104	338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 969	15 688	16 263
Additions Other Than Through Business Combinations Property Plant Equipment							1 280
Administrative Expenses						46 693	57 890
Average Number Employees During Period						3	3	3
Bank Borrowings						6 089
Bank Overdrafts						2 698	2 945	5 089
Corporation Tax Payable						4 935	7 709	2 397
Cost Sales						66 657	72 069
Creditors						12 090	14 606	13 824
Dividends Paid						20 600	10 000
Gross Profit Loss						75 944	75 506
Increase From Depreciation Charge For Year Property Plant Equipment							719	575
Interest Payable Similar Charges Finance Costs						4 481	2 794
Net Current Assets Liabilities	7 146	5 521	3 714	4 889	4 403	4 017	-584	-2 106
Operating Profit Loss						29 251	17 616
Other Creditors						1 336	1 187	-754
Other Interest Receivable Similar Income Finance Income							2
Other Taxation Social Security Payable						3 076	2 765	7 092
Profit Loss						19 835	12 049
Profit Loss On Ordinary Activities Before Tax						24 770	14 824
Property Plant Equipment Gross Cost						17 286	18 566	18 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 935	2 775
Total Assets Less Current Liabilities	13 184	10 351	7 578	7 980	7 099	6 334	2 294
Trade Creditors Trade Payables						45
Trade Debtors Trade Receivables						7 798	6 425	4 975
Turnover Revenue						142 601	147 575
Creditors Due After One Year Total Noncurrent Liabilities	13 080	10 013
Creditors Due Within One Year Total Current Liabilities	24 207	19 748
Fixed Assets	6 038	4 830
Tangible Fixed Assets Cost Or Valuation	16 807	16 807	16 807	16 807	17 086	17 286
Tangible Fixed Assets Depreciation	10 769	11 977	12 943	13 716	14 390	14 969
Tangible Fixed Assets Depreciation Charge For Period		1 208
Capital Employed		338	1 489	1 891	1 010	245
Creditors Due After One Year		10 013	6 089	6 089	6 089	6 089
Creditors Due Within One Year		19 748	23 043	17 158	12 566	12 090
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					279	200
Tangible Fixed Assets Depreciation Charged In Period			966	773	674	579

Company staff

Rebecca H.

Role: Secretary

Appointed: 01 March 2007

Latest update: 21 April 2024

Rebecca H.

Role: Director

Appointed: 01 March 2007

Latest update: 21 April 2024

Nicola B.

Role: Director

Appointed: 01 February 2001

Latest update: 21 April 2024

Nicola B.

Role: Secretary

Appointed: 02 February 1999

Latest update: 21 April 2024

Christopher W.

Role: Director

Appointed: 18 January 1993

Resigned: 30 November 1998

Latest update: 21 April 2024

Cordine C.

Role: Director

Appointed: 18 January 1993

Resigned: 01 March 2007

Latest update: 21 April 2024

Cordine C.

Role: Secretary

Appointed: 18 January 1993

Resigned: 02 February 1999

Latest update: 21 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 January 1993

Resigned: 18 January 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 1993

Resigned: 18 January 1993

Address: London, NW8 8EP

Latest update: 21 April 2024

People with significant control

Nicola B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Rebecca H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014

Plane Sailing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Rebecca H.

Nicola B.

Nicola B.

Christopher W.

Cordine C.

Cordine C.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Nicola B.

Rebecca H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies