Plevey & Sons Limited in Doncaster, DN1 2RF

Description

Data updated on: 01-11-2023

This particular business is based in Doncaster registered with number: 07385995. This firm was established in 2010. The headquarters of the firm is located at The Garden Corner Chappell Drive. The post code is DN1 2RF. The enterprise's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Plevey & Sons Ltd reported its account information for the period that ended on August 31, 2022. The company's most recent annual confirmation statement was released on November 14, 2022.

Currently, the directors enumerated by this particular firm are as follow: Christopher P. assigned to lead the company on 2010-09-30 and Kevin P. assigned to lead the company on 2010-09-30.

Executives who control the firm include: Patricia P. has substantial control or influence over the company. Scott P. has substantial control or influence over the company. Christopher P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	102 270	59 717	49 908

Balance Sheet
Cash Bank On Hand			138 480	94 301	112 862	95 205	152 718	110 088
Current Assets	341 885	325 091	269 833	265 801	285 945	269 622	280 859	258 752
Debtors	59 937	71 919	55 526	57 323	96 906	96 716	41 795	58 000
Net Assets Liabilities				22 543	30 041	1 477	3 018	57 853
Property Plant Equipment			96 535	91 749	110 309	91 475	70 714	56 425
Total Inventories			75 827	114 177	76 177	77 701	86 346	90 664
Cash Bank In Hand	204 403	177 345	138 480
Other Debtors			1 000	1 000	13 632	1 000
Stocks Inventory	77 545	75 827	75 827
Tangible Fixed Assets	88 225	70 546	96 535

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	101 270	58 717	48 908
Shareholder Funds	102 270	59 717	49 908

Other Financial Data
Version Production Software							1	1
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			104 692	126 185	134 199	160 511	180 372	196 036
Additions Other Than Through Business Combinations Property Plant Equipment								1 375
Average Number Employees During Period				16	12	13	13	14
Creditors			316 460	335 007	33 517	22 437	100 186	97 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 213	14 028	597	900
Disposals Property Plant Equipment				2 067	16 198	664	900
Fixed Assets	88 225	70 546	96 535	91 749	110 309	91 475	70 714	56 425
Increase From Depreciation Charge For Year Property Plant Equipment				22 386	22 042	26 909	20 761	15 664
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	14 045	-10 829	-46 627	-69 206	-46 751	-67 561	180 673	161 187
Number Shares Allotted		1 000	1 000				1 000	1 000
Number Shares Authorised							1 000	1 000
Par Value Share		1	1				1	1
Property Plant Equipment Gross Cost			201 227	217 934	244 508	251 986	251 086	252 461
Provisions For Liabilities Balance Sheet Subtotal						984	1 182	1 399
Total Assets Less Current Liabilities	102 270	59 717	49 908	22 543	63 558	23 914	251 387	217 612
Creditors Due Within One Year	327 840	335 920	316 460
Finance Lease Liabilities Present Value Total					33 517	22 437
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Other Creditors			273 758	273 178	274 174	268 516
Other Taxation Social Security Payable			12 457	11 518	8 105	11 487
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 097	46 480
Tangible Fixed Assets Cost Or Valuation	157 160	157 557	201 227
Tangible Fixed Assets Depreciation	68 935	87 011	104 692
Tangible Fixed Assets Depreciation Charged In Period		19 415	20 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 339	2 882
Tangible Fixed Assets Disposals		2 700	2 810
Total Additions Including From Business Combinations Property Plant Equipment				18 454	42 772	8 142
Trade Creditors Trade Payables			30 245	50 311	50 417	57 180
Trade Debtors Trade Receivables			54 526	56 323	83 274	95 716

Company staff

Christopher P.

Role: Director

Appointed: 30 September 2010

Latest update: 13 January 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gary P.

Notified on 6 April 2016

Ceased on 22 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Plevey & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Kevin P.

Patricia P.

Scott P.

Gary P.

People with significant control

Patricia P.

Scott P.

Christopher P.

Kevin P.

Gary P.

Accounts Documents

Company filings

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