Plangain Limited in Sheffield, S10 5BT

Description

Data updated on: 01-11-2023

Situated at Beech Mount, Sheffield S10 5BT Plangain Limited is classified as a Private Limited Company issued a 02708548 Companies House Reg No. It was established 32 years ago. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when account status updates were filed.

There's just one director this particular moment managing this business, namely Paul S. who's been executing the director's assignments for 32 years. Additionally, the managing director's tasks are regularly supported by a secretary - Anna M., who joined the business on Friday 31st May 1996.

Executives who control the firm include: Arran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 605	163 388	158 049	154 491	154 129	188 742

Balance Sheet
Cash Bank In Hand	176	49	1 059		154	690
Cash Bank On Hand						690	12 698	24 484	1 922	1 115	5 591	9
Net Assets Liabilities						188 742	202 939	187 554	204 596	217 777	239 022	247 335
Net Assets Liabilities Including Pension Asset Liability	169 605	163 388	158 049		154 129	188 742
Property Plant Equipment						615	462	347	261	196	147	111
Tangible Fixed Assets	287 588	286 941	286 456	286 092	285 819	615
Current Assets	176	49	1 059						1 922	1 315	6 056	474
Debtors										200	465	465
Other Debtors											165	165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1 000
Profit Loss Account Reserve	41 629	35 412	30 073	26 515	26 153	59 768
Shareholder Funds	169 605	163 388	158 049	154 491	154 129	188 742

Other Financial Data
Total Fixed Assets Cost Or Valuation	300 546	300 546	300 546
Total Fixed Assets Depreciation	12 958	13 605	14 090
Total Fixed Assets Depreciation Charge In Period		647	485
Accumulated Depreciation Impairment Property Plant Equipment						14 931	15 084	15 199	15 285	15 350	15 399	15 435
Average Number Employees During Period							1	1	1	1	1	1
Creditors						97 440	121 496	148 964	121 440	107 599	103 206	97 382
Creditors Due Within One Year			2 730	3 131	2 768	97 440
Fixed Assets	287 588	286 941	286 456	286 092	285 819	285 615	340 462	340 347	355 261	355 196	370 147	380 111
Increase From Depreciation Charge For Year Property Plant Equipment							153	115	86	65	49	36
Investment Property						285 000	340 000	340 000	355 000	355 000	370 000	380 000
Investment Property Fair Value Model						285 000	340 000	340 000	355 000	355 000	370 000	380 000
Net Current Assets Liabilities	-1 172	-3 723	-1 671	-1 095	-2 614	-96 750	-108 798	-124 480	-119 518	-106 284	-97 150	-96 908
Number Shares Allotted			2	2	2	1 000
Other Creditors						95 330	119 912	148 231	121 012	104 925	100 266	95 647
Other Taxation Social Security Payable						2 110	1 584		428	2 674	2 940	1 735
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						15 546	15 546	15 546	15 546	15 546	15 546
Provisions For Liabilities Balance Sheet Subtotal						123	28 725	28 313	31 147	31 135	33 975	35 868
Provisions For Liabilities Charges	31 410	31 410	31 410	31 410	31 410	123
Revaluation Reserve	127 974	127 974	127 974	127 974	127 974	127 974
Share Capital Allotted Called Up Paid			-2	-2	-2	1 000
Tangible Fixed Assets Cost Or Valuation	300 546	300 546	300 546	300 546	300 546
Tangible Fixed Assets Depreciation	12 958	13 605	14 090	14 454	14 727	14 931
Tangible Fixed Assets Depreciation Charged In Period				364	273	204
Total Assets Less Current Liabilities	286 416	283 218	284 785	284 997	283 205	188 865	231 664	215 867	235 743	248 912	272 997	283 203
Trade Creditors Trade Payables								733
Trade Debtors Trade Receivables										200	300	300
Creditors Due After One Year Total Noncurrent Liabilities	85 401	88 420	95 326
Creditors Due Within One Year Total Current Liabilities	1 348	3 772	2 730
Tangible Fixed Assets Depreciation Charge For Period		647	485
Director Remuneration Benefits Excluding Payments To Third Parties			7 400	7 601	7 600
Administrative Expenses			11 599	8 608	10 334
Cash Bank			1 059	2 036	154
Corporation Tax Due Within One Year			2 130	2 531	2 168
Creditors Due After One Year			95 326	99 096	97 666
Depreciation Tangible Fixed Assets Expense			485	364	273
Difference Between Accumulated Depreciation Amortisation Capital Allowances			31 410	31 410	31 410
Distribution Costs			7 600	7 636	8 015
Net Assets Liability Excluding Pension Asset Liability			158 049	154 491	154 129
Other Creditors After One Year			95 326	99 096	97 666
Other Creditors Due Within One Year			600	600	600
Other Operating Income			29 590	28 716	29 755
Profit Loss For Period			8 261	9 942	9 238
Profit Loss On Ordinary Activities Before Tax			10 391	12 472	11 406
Tax On Profit Or Loss On Ordinary Activities			2 130	2 530	2 168
Total Dividend Payment			13 600	13 500	9 600
Value Shares Allotted			2	2

Company staff

Anna M.

Role: Secretary

Appointed: 31 May 1996

Latest update: 16 April 2024

Paul S.

Role: Director

Appointed: 19 May 1992

Latest update: 16 April 2024

People with significant control

Arran M.

Notified on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Plangain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Paul S.

Michael C.

People with significant control

Arran M.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Plangain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Paul S.

Michael C.

People with significant control

Arran M.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016