Planex Properties Ltd in Ivybridge, PL21 9AE

Description

Data updated on: 20-04-2023

Planex Properties came into being in 1997 as a company enlisted under no 03312899, located at PL21 9AE Ivybridge at Richard J Smith & Co. This firm's last known status was dissolved. Planex Properties had been operating in this business field for twenty six years.

According to the firm's register, there were two directors: Alison Y. and Gordon Y..

Executives who had significant control over the firm were: Alison Y. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gordon Y. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	609 307	546 264	519 994	500 425	487 685	469 795

Balance Sheet
Cash Bank In Hand	777	1 435	3	2	2 582	1
Cash Bank On Hand						1	151	11 354	5 718	1 091	290 124
Current Assets	1 108	1 791	722	788	2 953	344	296	11 354	5 872	1 442	291 784
Debtors	331	356	719	786	371	343	145		154	351	1 660
Net Assets Liabilities						412 258	526 291	575 806	594 797	523 929	496 442
Net Assets Liabilities Including Pension Asset Liability	609 307	546 264	519 994	500 425	487 685	469 795
Other Debtors						343	145		154	351	1 660
Property Plant Equipment									770	391	11
Tangible Fixed Assets		965 000	287	146	4	965 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 860	82 817	56 547	36 978	24 238	6 348
Shareholder Funds	609 307	546 264	519 994	500 425	487 685	469 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						428	428	428	379	758	1 138
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						2 159	228		1 370	286	1 468
Creditors						342 632	347 751	315 900	298 965	327 795	31 356
Creditors Due After One Year		380 614	402 094	415 283	329 736	342 632
Creditors Due Within One Year		39 913	43 921	50 226	150 536	152 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment									428
Disposals Investment Property Fair Value Model								25 042			625 000
Disposals Property Plant Equipment									428
Fixed Assets	1 005 000	965 000	965 287	965 146	965 004	965 000	1 104 000	1 105 000	1 120 770	1 070 391	454 951
Increase From Depreciation Charge For Year Property Plant Equipment									379	379	380
Investment Property						965 000	1 104 000	1 105 000	1 120 000	1 070 000	454 940
Investment Property Fair Value Model						965 000	1 104 000	1 105 000	1 120 000	1 070 000	454 940
Net Current Assets Liabilities	-32 196	-38 122	-43 199	-49 438	-147 583	-152 573	-148 993	-140 574	-146 460	-147 619	85 662
Number Shares Allotted			100	100	50	50
Other Creditors						342 632	347 751	315 900	298 965	327 795	31 356
Other Taxation Social Security Payable						4 279	2 115	5 210	3 704	2 505	59 708
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						428	428	428	1 149	1 149
Provisions For Liabilities Balance Sheet Subtotal						57 537	80 965	72 720	80 548	71 048	12 815
Revaluation Reserve	503 347	463 347	463 347	463 347	463 347	463 347
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Additions			428
Tangible Fixed Assets Cost Or Valuation		965 000	428	428	428
Tangible Fixed Assets Depreciation			141	282	424	428
Tangible Fixed Assets Depreciation Charged In Period			141	141	142	4
Total Additions Including From Business Combinations Property Plant Equipment									1 149
Total Assets Less Current Liabilities	972 804	926 878	922 088	915 708	817 421	812 427	955 007	964 426	974 310	922 772	540 613
Additions Other Than Through Business Combinations Investment Property Fair Value Model											9 940
Creditors Due After One Year Total Noncurrent Liabilities	363 497	380 614
Creditors Due Within One Year Total Current Liabilities	33 304	39 913
Investment Properties	1 005 000	965 000
Investment Properties Cost Or Valuation	1 005 000	965 000
Investment Properties Increase Decrease From Revaluations		-40 000

Company staff

Alison Y.

Role: Secretary

Appointed: 18 February 1997

Latest update: 12 December 2023

Alison Y.

Role: Director

Appointed: 18 February 1997

Latest update: 12 December 2023

Gordon Y.

Role: Director

Appointed: 18 February 1997

Latest update: 12 December 2023

People with significant control

Alison Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	19 February 2022
Confirmation statement last made up date	05 February 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 November 2014
Date Approval Accounts	9 November 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	12	£ 6 777.12
2015-04-23	1258521		£ 565.22	22501-rent
2015-01-22	1160221		£ 565.22	22501-rent
2014	Cornwall Council	18	£ 10 185.68
2014-09-30	1030948		£ 584.30	22501-rent
2014-04-29	866407		£ 565.22	22501-rent
2013	Cornwall Council	21	£ 11 802.26
2013-04-25	446365		£ 565.22	22501-rent
2013-12-31	726442		£ 565.22	22501-rent
2012	Cornwall Council	15	£ 9 385.40
2012-06-22	76166		£ 1 111.80	22501-rent
2012-06-22	76166		£ 1 100.00	22501-rent
2011	Cornwall Council	13	£ 7 150.00
2011-04-06	214271-1153250		£ 550.00	Rent
2011-08-03	224470-1231731		£ 550.00	Rent
2010	Cornwall Council	3	£ 1 650.00
2010-12-08	204898-1076542		£ 550.00	Rent
2010-11-03	202050-1052955		£ 550.00	Rent

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 6 777.12

2015-04-23

1258521

£ 565.22

22501-rent

2015-01-22

1160221

£ 565.22

22501-rent

2014

Cornwall Council

£ 10 185.68

2014-09-30

1030948

£ 584.30

22501-rent

2014-04-29

866407

£ 565.22

22501-rent

2013

Cornwall Council

£ 11 802.26

2013-04-25

446365

£ 565.22

22501-rent

2013-12-31

726442

£ 565.22

22501-rent

2012

Cornwall Council

£ 9 385.40

2012-06-22

76166

£ 1 111.80

22501-rent

2012-06-22

76166

£ 1 100.00

22501-rent

2011

Cornwall Council

£ 7 150.00

2011-04-06

214271-1153250

£ 550.00

Rent

2011-08-03

224470-1231731

£ 550.00

Rent

2010

Cornwall Council

£ 1 650.00

2010-12-08

204898-1076542

£ 550.00

Rent

2010-11-03

202050-1052955

£ 550.00

Rent

Planex Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison Y.

Alison Y.

Gordon Y.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alison Y.

Gordon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Planex Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison Y.

Alison Y.

Gordon Y.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alison Y.

Gordon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016