Founded in 2014, Plah Four, classified under reg no. 09163074 is an active company. Currently registered at 6b Boleness Road PE13 2RB, Wisbech the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Gary W., Perry W.. Of them, Gary W., Perry W. have been with the company the longest, being appointed on 5 August 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6b Boleness Road |
Town | Wisbech |
Post code | PE13 2RB |
Country of origin | United Kingdom |
Registration Number | 09163074 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Gary W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Perry W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
Notified on | 1 July 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Perry W.
Notified on | 1 July 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 040 654 | 1 233 596 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 204 487 | 25 232 | 59 701 | 80 700 | 106 320 | 140 210 | 48 722 | |
Current Assets | 92 794 | 213 100 | 25 232 | 66 806 | 112 524 | 132 910 | 154 168 | 59 811 |
Debtors | 12 122 | 8 613 | 7 105 | 31 824 | 26 590 | 13 958 | 11 089 | |
Net Assets Liabilities | 1 233 596 | 1 315 610 | 1 424 393 | 1 435 273 | 1 530 421 | 1 621 887 | 1 601 348 | |
Property Plant Equipment | 1 235 898 | 1 522 649 | 1 654 160 | 1 654 160 | 1 844 160 | 1 844 160 | 1 844 160 | |
Cash Bank In Hand | 80 672 | 204 487 | ||||||
Tangible Fixed Assets | 1 235 898 | 1 235 898 | ||||||
Other Debtors | 26 590 | 3 739 | 4 255 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | 50 | ||||||
Profit Loss Account Reserve | 1 040 604 | 1 233 546 | ||||||
Shareholder Funds | 1 040 654 | 1 233 596 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 215 452 | 232 321 | 296 623 | 331 461 | 446 699 | 376 491 | 22 717 | |
Fixed Assets | 1 235 948 | 1 235 948 | 1 522 699 | 1 654 210 | 1 654 210 | 1 844 210 | 1 844 210 | 1 844 160 |
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Net Current Assets Liabilities | -195 294 | -2 352 | -207 089 | -229 817 | -218 937 | -313 789 | -222 323 | -220 095 |
Property Plant Equipment Gross Cost | 1 235 898 | 1 522 649 | 1 654 160 | 1 654 160 | 1 844 160 | 1 844 160 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 286 751 | 131 511 | 190 000 | |||||
Total Assets Less Current Liabilities | 1 040 654 | 1 233 596 | 1 315 610 | 1 424 393 | 1 435 273 | 1 530 421 | 1 621 887 | 1 624 065 |
Amount Specific Advance Or Credit Directors | 13 371 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 371 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||
Creditors Due Within One Year | 288 088 | 215 452 | ||||||
Number Shares Allotted | 50 | 50 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 1 235 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 235 898 | |||||||
Bank Borrowings Overdrafts | 47 000 | 41 517 | 22 717 | |||||
Investments In Group Undertakings | 50 | 50 | -50 | |||||
Other Creditors | 357 594 | 312 958 | 239 479 | |||||
Other Taxation Social Security Payable | 29 562 | 21 606 | 28 189 | |||||
Trade Creditors Trade Payables | 12 543 | 410 | 2 838 | |||||
Trade Debtors Trade Receivables | 10 219 | 6 834 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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