Founded in 2010, Plevey & Sons, classified under reg no. 07385995 is an active company. Currently registered at The Garden Corner DN1 2RF, Doncaster the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Christopher P., Kevin P.. Of them, Christopher P., Kevin P. have been with the company the longest, being appointed on 30 September 2010. As of 28 May 2024, there were 3 ex directors - Patricia P., Scott P. and others listed below. There were no ex secretaries.
Office Address | The Garden Corner |
Office Address2 | Chappell Drive |
Town | Doncaster |
Post code | DN1 2RF |
Country of origin | United Kingdom |
Registration Number | 07385995 |
Date of Incorporation | Thu, 23rd Sep 2010 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company consists of 5 names. As we found, there is Patricia P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Scott P. This PSC has significiant influence or control over the company,. Then there is Christopher P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Patricia P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Scott P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kevin P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gary P.
Notified on | 6 April 2016 |
Ceased on | 22 May 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
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 | 67 312 | 98 057 | ||
Current Assets | 341 885 | 325 091 | 269 833 | 265 801 | 285 945 | 269 622 | 280 859 | 258 752 | 293 273 | 314 092 |
Debtors | 59 937 | 71 919 | 55 526 | 57 323 | 96 906 | 96 716 | 41 795 | 58 000 | 72 807 | 131 056 |
Net Assets Liabilities | 22 543 | 30 041 | 1 477 | 3 018 | 57 853 | 106 194 | 134 745 | |||
Property Plant Equipment | 96 535 | 91 749 | 110 309 | 91 475 | 70 714 | 56 425 | 46 330 | 56 535 | ||
Total Inventories | 75 827 | 114 177 | 76 177 | 77 701 | 86 346 | 90 664 | 153 154 | 84 979 | ||
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 | |||||||
Reserves/Capital | ||||||||||
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 | ||||||||||
Version Production Software | 1 | 1 | 1 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 104 692 | 125 865 | 134 199 | 160 511 | 180 372 | 196 036 | 208 201 | 219 447 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | 21 451 | ||||||||
Average Number Employees During Period | 16 | 12 | 13 | 14 | 14 | 13 | 14 | |||
Creditors | 316 460 | 335 007 | 33 517 | 22 437 | 100 186 | 97 565 | 92 020 | 100 795 | ||
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 | 46 330 | 56 535 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 386 | 22 042 | 26 909 | 20 761 | 15 664 | 11 246 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 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 | 201 253 | 213 297 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Number Shares Authorised | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 201 227 | 217 934 | 244 508 | 251 986 | 251 086 | 252 461 | 254 531 | 275 982 | ||
Provisions For Liabilities Balance Sheet Subtotal | 984 | 1 182 | 1 399 | 1 657 | 1 178 | |||||
Total Assets Less Current Liabilities | 102 270 | 59 717 | 49 908 | 22 543 | 63 558 | 23 914 | 251 387 | 217 612 | 247 583 | 269 832 |
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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