Plevin Holdings Limited in Sheffield, S36 4HG

Description

Data updated on: 01-11-2023

Plevin Holdings Limited was set up as Private Limited Company, based in Hazlehead Depot, Crow Edge in Sheffield. The head office's zip code S36 4HG. This company was formed on 2009/02/16. Its Companies House Registration Number is 06819727. The firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Plevin Holdings Ltd reported its account information for the financial year up to August 31, 2022. Its latest confirmation statement was released on February 16, 2023.

In this firm, the majority of director's tasks have so far been fulfilled by Simon P. and Jamie P.. Out of these two people, Jamie P. has administered firm for the longest time, having been a part of directors' team since 2009/02/27. What is more, the director's duties are assisted with by a secretary - Lucy P., who was appointed by this firm on 2021/10/11.

Jamie P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	81 526	157 721
Current Assets	299 631	395 337
Debtors	218 105	237 616
Net Assets Liabilities	11 010 653	11 307 576
Other Debtors	218 105	236 403
Property Plant Equipment	6 632 555	6 787 389
Total Inventories	2 479 636	2 252 750

Other Financial Data
Accrued Liabilities Deferred Income	545 763	745 587
Accumulated Amortisation Impairment Intangible Assets	4 338 929	4 600 929
Accumulated Depreciation Impairment Property Plant Equipment	171 176	256 764
Additions Other Than Through Business Combinations Property Plant Equipment		240 422
Administrative Expenses	2 884 375	2 866 710
Amounts Owed To Group Undertakings	628 570	902 126
Bank Borrowings	2 114 785	1 816 045
Bank Borrowings Overdrafts	262 973	257 927
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 256 945	2 366 488
Cash Cash Equivalents	263 201	288 415
Corporation Tax Payable	530 733	365 155
Corporation Tax Recoverable		1 213
Cost Sales	24 778 915	24 997 309
Creditors	1 173 752	1 446 974
Current Tax For Period	250 620
Deferred Income	175 989	155 989
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		219
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	39 384	199 781
Dividends Paid Classified As Financing Activities	-207 200	-193 200
Finance Lease Liabilities Present Value Total	1 310 962	2 149 975
Finance Lease Payments Owing Minimum Gross	838 600	999 449
Finished Goods Goods For Resale	2 479 636	2 252 750
Fixed Assets	14 326 274	14 481 108
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		219
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	90 000
Further Item Tax Increase Decrease Component Adjusting Items	45 220	-35 756
Gain Loss On Disposals Property Plant Equipment	-202 744	2 566
Government Grant Income	288 197	50 045
Gross Profit Loss	3 916 640	3 695 543
Income Taxes Paid Refund Classified As Operating Activities	-420 910	-124 676
Increase Decrease In Current Tax From Adjustment For Prior Periods		-42 115
Increase From Amortisation Charge For Year Intangible Assets		262 000
Increase From Depreciation Charge For Year Property Plant Equipment		85 588
Intangible Assets	1 867 628	1 605 628
Intangible Assets Gross Cost	6 206 557
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	89 986	62 966
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	71 150	77 053
Interest Expense On Redeemable Preference Shares Classified As Debt	182 000	182 000
Interest Paid Classified As Operating Activities	-383 442	-356 875
Interest Payable Similar Charges Finance Costs	383 442	356 875
Interest Received Classified As Investing Activities	-7 761	-5 139
Investments Fixed Assets	7 693 719	7 693 719
Investments In Subsidiaries	7 693 719	7 693 719
Net Cash Generated From Operations	-2 901 440	-3 163 825
Net Current Assets Liabilities	-874 121	-1 051 637
Net Finance Income Costs	7 761	5 139
Operating Profit Loss	1 230 462	878 878
Other Creditors	2 436 600	3 383 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 489
Other Disposals Property Plant Equipment		143 062
Other Interest Receivable Similar Income Finance Income	7 761	5 139
Other Provisions Balance Sheet Subtotal	69 000
Other Remaining Borrowings	588 688	560 584
Pension Other Post-employment Benefit Costs Other Pension Costs	171 936	182 575
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	1 288 190	1 092 228
Profit Loss	702 065	490 123
Profit Loss On Ordinary Activities Before Tax	854 781	527 142
Property Plant Equipment Gross Cost	6 803 731	7 044 153
Redeemable Preference Shares Liability	1 000	1 000
Social Security Costs	563 241	553 280
Staff Costs Employee Benefits Expense	6 409 969	6 380 538
Taxation Including Deferred Taxation Balance Sheet Subtotal	561 442	2 193
Tax Decrease Increase From Effect Revenue Exempt From Taxation	9 120	3 800
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 827	16 262
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	71 888	80 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities	290 004	157 885
Total Assets Less Current Liabilities	13 452 153	13 429 471
Total Borrowings	798 098	581 505
Total Current Tax Expense Credit	250 620	-42 115
Total Deferred Tax Expense Credit	39 384	200 000
Trade Creditors Trade Payables	3 862 996	3 323 733
Trade Debtors Trade Receivables	4 324 052	4 735 479
Turnover Revenue	28 695 555	28 692 852
Wages Salaries	5 674 792	5 644 683

Company staff

Lucy P.

Role: Secretary

Appointed: 11 October 2021

Latest update: 5 May 2024

Simon P.

Role: Director

Appointed: 06 July 2016

Latest update: 5 May 2024

Jamie P.

Role: Director

Appointed: 27 February 2009

Latest update: 5 May 2024

People with significant control

Jamie P.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Plevin Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Simon P.

Jamie P.

Keith D.

Graham H.

People with significant control

Jamie P.

Accounts Documents

Company filings

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