Plansouthamerica Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Plansouthamerica Limited may be contacted at 17 St Peters Place, in Fleetwood. The company's postal code is FY7 6EB. Plansouthamerica has been present in this business since the firm was established on 2013-04-15. The company's Companies House Registration Number is 08488657. The firm's principal business activity number is 79110 which stands for Travel agency activities. The business most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Sunday 16th April 2023.

Since 2013-04-15, this specific company has only had a single director: Harry H. who has been presiding over it for eleven years.

Harry H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	-28 166	-379	4 826

Balance Sheet
Cash Bank On Hand			110 682	166 844	473 798	353 966	228 919	176 047	242 889	326 872
Current Assets	286 782	525 306	628 810	1 009 146	1 293 978	1 183 335	830 523	933 793	1 252 571	1 189 646
Debtors	218 518	351 121	518 129	842 302	820 180	829 369	601 604	757 746	556 061	696 664
Net Assets Liabilities			4 826	95 231	395 478	463 435	326 907	260 348	271 860	303 000
Property Plant Equipment			564	1 889	2 915	6 939	7 531	6 124	3 551	2 840
Cash Bank In Hand	68 264	174 185	110 681
Intangible Fixed Assets	171 000	162 000	153 000
Other Debtors			315 771	518 787	405 437
Tangible Fixed Assets		170	564

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 266	-479	4 726
Shareholder Funds	-28 166	-379	4 826

Other Financial Data
Version Production Software								2 022	2 022
Accrued Liabilities						70 085
Accumulated Amortisation Impairment Intangible Assets			27 000	36 000	45 000	108 000	126 000	144 000	162 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			194	714	1 622	3 023	5 130	7 704	10 277	10 988
Additions Other Than Through Business Combinations Property Plant Equipment							2 699	1 167
Average Number Employees During Period			1	1	1	5	2	4	2	2
Bank Borrowings							50 000	43 448	37 238
Bank Borrowings Overdrafts					10			5 000	37 238	33 750
Creditors			145 241	145 241	145 241	797 521	513 829	670 803	37 238	33 750
Deferred Income						272 304	393 772	504 328	626 675
Fixed Assets	171 000	162 170	153 564	145 889	137 915	78 939	61 531	42 124	21 550	2 840
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000		18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				520	908		2 107	2 574	2 574	711
Intangible Assets			153 000	144 000	135 000	72 000	54 000	36 000	18 000
Intangible Assets Gross Cost			180 000	180 000		180 000	180 000	180 000	180 000
Loans From Directors						75 310	-43		500
Net Current Assets Liabilities	-199 166	-162 549	-148 738	94 942	403 358	385 814	316 694	262 990	915 541	767 141
Other Creditors			145 241	145 241	145 241	343	323	316	754
Prepayments Accrued Income						595 447	440 755	454 081	453 621
Property Plant Equipment Gross Cost			758	2 603	4 537	9 962	12 661	13 828	13 828
Recoverable Value-added Tax						1 327	1 912	1 512	2 371	5 337
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 318	1 318	1 318	1 318
Taxation Social Security Payable						32 631	33 355	9 876	26 058
Total Assets Less Current Liabilities	-28 166	-379	150 067	240 831	541 273	464 753	378 225	305 114	937 091	769 981
Trade Creditors Trade Payables			200 043	235 713	429 781	346 848	86 422	151 283	304 718	372 962
Trade Debtors Trade Receivables			202 358	323 515	414 743	232 595	158 937	302 153	553 690	674 072
Amount Specific Advance Or Credit Made In Period Directors										59 154
Amount Specific Advance Or Credit Repaid In Period Directors										59 154
Accrued Liabilities Not Expressed Within Creditors Subtotal									626 675	432 691
Cash On Hand			5 790		94
Corporation Tax Payable										43 594
Corporation Tax Recoverable										17 255
Creditors Due Within One Year	485 948	687 855	777 548
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			4 739	43 889	90 609				26 058
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									453 621	166 110
Provisions For Liabilities Balance Sheet Subtotal				359	554				1 318	540
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		212	546
Tangible Fixed Assets Cost Or Valuation		212	758
Tangible Fixed Assets Depreciation		42	194
Tangible Fixed Assets Depreciation Charged In Period		42	152
Total Additions Including From Business Combinations Property Plant Equipment				1 845	1 934

Company staff

Harry H.

Role: Director

Appointed: 15 April 2013

Latest update: 10 April 2024

People with significant control

Harry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Plansouthamerica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Aldbury Secretaries Limited

People with significant control

Harry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Plansouthamerica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Aldbury Secretaries Limited

People with significant control

Harry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014