Le Pla & Co.limited in Neepsend Lane SHEFFIELD

Le Pla & Co.limited SHEFFIELD

Founded in 1960, Le Pla &, classified under reg no. 00654754 is an active company. Currently registered at Monkey Works S3 8AU, Sheffield the company has been in the business for sixty four years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Darren M., appointed on 6 April 2018. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Christopher W., Philip W. and others listed below. There were no ex secretaries.

Le Pla & Co.limited Address / Contact

Office Address	Monkey Works
Office Address2	Neepsend Lane
Town	Sheffield
Post code	S3 8AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00654754
Date of Incorporation	Thu, 31st Mar 1960
Industry	Repair of machinery
End of financial Year	30th June
Company age	64 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated	Fri, 9th Dec 2022

Company staff

Darren M.

Position: Director

Appointed: 06 April 2018

Jean W.

Position: Secretary

Resigned: 06 April 2018

Christopher W.

Position: Director

Resigned: 06 April 2018

Philip W.

Position: Director

Appointed: 31 December 1991

Resigned: 24 August 2004

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Hosezone Limited from Sheffield, United Kingdom. The abovementioned PSC is classified as "a 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 one in the PSC register is Christopher W. This PSC owns 75,01-100% shares.

Hosezone Limited

Monkey Works Neepsend Lane, Sheffield, S3 8AU, United Kingdom

Legal authority	Companies Act 2006
Legal form	Company
Country registered	England
Place registered	England And Wales
Registration number	11045228
Notified on	6 April 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Christopher W.

Notified on	6 April 2016
Ceased on	6 April 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	574 523	600 150

Balance Sheet
Cash Bank In Hand	139 236	104 225
Cash Bank On Hand		104 225	135 269	197 458	61 688	131 626	123 746	124 945	107 996
Current Assets	753 184	996 235	1 105 275	1 412 519	1 243 279	1 314 287	1 349 909	1 335 062	1 314 926
Debtors	170 552	187 434	142 584	1 070 061	1 042 125	1 045 011	1 083 951	1 061 584	1 050 481
Net Assets Liabilities		829 896	998 836	1 109 363	1 146 078	1 173 301	1 204 693	1 205 456	1 192 945
Net Assets Liabilities Including Pension Asset Liability	574 523	600 150
Other Debtors		17 413	5 486	925 566	918 417	921 654	946 878	931 102	930 803
Property Plant Equipment		94 893	79 428	20 527	8 658	3 983	6 191	27 306	72 687
Stocks Inventory	143 396	144 830
Tangible Fixed Assets	94 557	94 893
Total Inventories		144 830	146 278	145 000	139 466	137 650	142 212	148 533	156 449

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	574 323	599 950
Shareholder Funds	574 523	600 150

Other
Amount Specific Advance Or Credit Directors							22 490	9 142	8 911
Amount Specific Advance Or Credit Repaid In Period Directors								13 348	231
Accumulated Depreciation Impairment Property Plant Equipment		150 139	166 423	121 542	133 561	140 772	119 793	108 561	112 798
Average Number Employees During Period			8	9	8	9	8	6	7
Bank Borrowings Overdrafts				1 627		195	42 500	33 410	23 274
Creditors		222 809	128 856	319 783	104 214	144 212	42 500	52 297	69 352
Creditors Due Within One Year	265 105	222 809
Current Asset Investments	300 000	559 746	680 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 490			23 643	14 000	14 648
Disposals Property Plant Equipment				150 906			23 643	14 000	14 648
Increase From Depreciation Charge For Year Property Plant Equipment			16 284	17 609	12 019	7 211	2 664	2 768	18 885
Net Current Assets Liabilities	488 079	773 426	976 419	1 092 736	1 139 065	1 170 075	1 242 178	1 235 635	1 203 420
Number Shares Allotted		200
Other Creditors		158 362	65 615	184 872	21 725	54 471	13 354	21 621	22 444
Other Current Asset Investments Balance Sheet Subtotal		559 746	680 380
Other Taxation Social Security Payable		43 673	45 799	116 362	48 322	62 778	54 829	22 108	24 780
Par Value Share		1
Property Plant Equipment Gross Cost		245 032	245 851	142 069	142 219	144 755	125 984	135 867	185 485
Provisions For Liabilities Balance Sheet Subtotal		38 423	57 011	3 900	1 645	757	1 176	5 188	13 810
Provisions For Liabilities Charges	8 113	8 423
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		15 354
Tangible Fixed Assets Cost Or Valuation	242 742	245 032
Tangible Fixed Assets Depreciation	148 185	150 139
Tangible Fixed Assets Depreciation Charged In Period		15 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 063
Tangible Fixed Assets Disposals		13 064
Total Additions Including From Business Combinations Property Plant Equipment			819	28 410	150	2 536	4 872	23 883	64 266
Total Assets Less Current Liabilities	582 636	868 319	1 055 847	1 113 263	1 147 723	1 174 058	1 248 369	1 262 941	1 276 107
Total Increase Decrease From Revaluations Property Plant Equipment				18 714
Trade Creditors Trade Payables		20 774	17 442	16 922	34 167	26 768	32 016	41 165	42 477
Trade Debtors Trade Receivables		170 021	137 098	144 495	123 708	123 357	137 073	130 482	119 678
Finance Lease Liabilities Present Value Total								18 887	46 078

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, November 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 24th, October 2022	accounts	Free Download (10 pages)
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AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 4th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 22nd, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 26th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, March 2017	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 10th, April 2001	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to Saturday 30th June 1990 filed on: 18th, January 1991	accounts	Free Download
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AA	Accounts for a small company made up to Friday 30th June 1989 filed on: 13th, February 1990	accounts
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Le Pla & Co.limited SHEFFIELD

Le Pla & Co.limited Address / Contact

Company Information / Profile

Company staff

Darren M.

Jean W.

Christopher W.

Philip W.

People with significant control

Annual reports financial information

Company filings

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