A.plessas Transport Limited is a private limited company registered at Unit 2 Delta Terrace, West Road, Ipswich IP3 9FH. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Andreas P., appointed on 09 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "freight transport by road" (SIC: 49410), "renting and leasing of trucks and other heavy vehicles" (SIC: 77120).
The last confirmation statement was filed on 2023-02-25 and the due date for the subsequent filing is 2024-03-10. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Unit 2 Delta Terrace |
Office Address2 | West Road |
Town | Ipswich |
Post code | IP3 9FH |
Country of origin | United Kingdom |
Registration Number | 11056285 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Plessas Group Limited from Ipswich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andreas P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Plessas Group Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13676868 |
Notified on | 9 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andreas P.
Notified on | 9 November 2017 |
Ceased on | 9 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 186 624 | 201 614 | 53 | 145 807 | 196 546 |
Current Assets | 328 303 | 282 267 | 533 222 | 964 655 | 1 355 294 |
Debtors | 106 713 | 80 653 | 533 169 | 818 848 | 1 158 748 |
Net Assets Liabilities | -173 592 | -535 358 | -937 599 | -722 223 | -218 312 |
Other Debtors | 58 928 | 4 948 | 50 901 | 29 092 | 41 850 |
Property Plant Equipment | 409 766 | 1 593 863 | 1 373 052 | 1 133 070 | 1 611 380 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 996 | 380 018 | 608 178 | 727 499 | 773 530 |
Average Number Employees During Period | 10 | 11 | 20 | 21 | 25 |
Bank Borrowings Overdrafts | 220 833 | 175 000 | 181 333 | ||
Creditors | 82 257 | 649 363 | 686 464 | 510 051 | 1 026 900 |
Fixed Assets | 479 987 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 288 | 133 933 | 81 301 | 55 564 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 119 996 | 284 879 | 373 037 | 358 564 | 361 090 |
Net Current Assets Liabilities | 211 079 | -1 479 858 | -1 624 187 | -1 345 242 | -802 792 |
Other Creditors | 141 881 | 649 363 | 465 631 | 1 605 596 | 1 106 696 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 450 | 144 877 | 239 243 | ||
Other Disposals Property Plant Equipment | 165 800 | 424 730 | 609 526 | ||
Other Taxation Social Security Payable | 16 954 | 65 149 | 166 106 | 58 287 | |
Property Plant Equipment Gross Cost | 599 983 | 1 973 881 | 1 981 230 | 1 860 569 | 2 384 910 |
Provisions For Liabilities Balance Sheet Subtotal | 25 764 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 599 983 | 1 593 326 | 432 079 | 488 865 | 1 130 734 |
Total Assets Less Current Liabilities | -5 947 | 114 005 | -251 135 | -212 172 | 808 588 |
Trade Creditors Trade Payables | 1 683 | 22 281 | 102 673 | 74 308 | 297 924 |
Trade Debtors Trade Receivables | 82 751 | 75 705 | 482 268 | 789 756 | 1 116 898 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 315 059 | ||||
Disposals Property Plant Equipment | 606 393 | ||||
Finance Lease Liabilities Present Value Total | 413 887 | 645 179 | |||
Increase Decrease In Property Plant Equipment | 1 066 521 | ||||
Total Borrowings | 1 198 510 | 2 348 445 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Monday 1st January 2024 director's details were changed filed on: 8th, March 2024 |
officers | Free Download (2 pages) |
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