Plain English Design started in year 1995 as Private Limited Company with registration number 03073346. The Plain English Design company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Marylebone at 43-45 Dorset Street. Postal code: W1U 7NA.
At the moment there are 2 directors in the the firm, namely Anthony N. and Katharine F.. In addition one secretary - Anthony N. - is with the company. As of 21 May 2024, there was 1 ex secretary - Fay F.. There were no ex directors.
| Office Address | 43-45 Dorset Street |
| Office Address2 | London |
| Town | Marylebone |
| Post code | W1U 7NA |
| Country of origin | United Kingdom |
| Registration Number | 03073346 |
| Date of Incorporation | Wed, 28th Jun 1995 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 25th September |
| Company age | 29 years old |
| Account next due date | Tue, 25th Jun 2024 (35 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 12 May 1997
Position: Secretary
Appointed: 12 May 1997
Position: Director
Appointed: 28 June 1995
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Katharine F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anthony N. This PSC owns 25-50% shares.
Katharine F.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% shares |
Anthony N.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 470 162 | 643 463 | 568 535 |
| Current Assets | 2 131 122 | 2 337 523 | |
| Debtors | 624 850 | 572 515 | 835 369 |
| Net Assets Liabilities | 1 895 172 | 1 754 711 | |
| Other Debtors | 39 272 | 12 192 | 14 002 |
| Property Plant Equipment | 2 766 635 | 3 787 903 | 3 783 949 |
| Total Inventories | 771 296 | 915 144 | 933 619 |
| Other | |||
| Audit Fees Expenses | 8 750 | 9 000 | 9 750 |
| Accrued Liabilities Deferred Income | 418 478 | 421 694 | 449 213 |
| Accumulated Amortisation Impairment Intangible Assets | 6 816 | 13 632 | 23 557 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 498 321 | 1 536 200 | 1 642 594 |
| Additions Other Than Through Business Combinations Intangible Assets | 49 625 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 834 | 102 440 | |
| Administrative Expenses | 3 113 464 | 2 663 420 | 2 858 913 |
| Amortisation Expense Intangible Assets | 6 816 | 6 816 | 9 925 |
| Average Number Employees During Period | 95 | 89 | 91 |
| Bank Borrowings | 759 120 | 663 655 | 565 460 |
| Bank Borrowings Overdrafts | 657 345 | 565 510 | 464 913 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 116 813 | 67 348 | 30 812 |
| Comprehensive Income Expense | 986 080 | 55 539 | |
| Corporation Tax Payable | 16 881 | 42 828 | 14 851 |
| Cost Sales | 4 100 463 | 3 853 017 | 4 694 419 |
| Creditors | 710 055 | 577 597 | 476 826 |
| Current Tax For Period | 16 884 | 42 828 | 14 851 |
| Depreciation Expense Property Plant Equipment | 144 620 | 86 169 | 76 115 |
| Distribution Costs | 536 133 | 499 443 | 605 719 |
| Dividends Paid | 227 000 | 342 000 | 196 000 |
| Dividends Paid Classified As Financing Activities | -227 000 | -342 000 | -196 000 |
| Finance Lease Liabilities Present Value Total | 112 742 | 52 710 | 33 530 |
| Finance Lease Payments Owing Minimum Gross | 121 692 | 56 902 | 36 694 |
| Finished Goods Goods For Resale | 243 101 | 264 861 | 275 145 |
| Fixed Assets | 4 160 977 | 3 844 098 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 99 830 | 95 465 | 98 195 |
| Further Item Tax Increase Decrease Component Adjusting Items | -625 | -525 | 1 094 |
| Future Finance Charges On Finance Leases | 8 950 | 4 192 | 3 164 |
| Gain Loss On Disposals Property Plant Equipment | 8 871 | ||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -231 872 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 014 349 | ||
| Impairment Loss Property Plant Equipment | 22 327 | ||
| Impairment Loss Reversal On Investments | -2 624 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -45 663 | -16 184 | -42 828 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 231 872 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -696 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 816 | 9 925 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 633 | 106 394 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 22 327 | ||
| Intangible Assets | 27 265 | 70 074 | 60 149 |
| Intangible Assets Gross Cost | 34 081 | 83 706 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 966 | 10 647 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 806 | 4 908 | 4 369 |
| Interest Income On Bank Deposits | 1 207 | 834 | 782 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 207 | 834 | 782 |
| Interest Payable Similar Charges Finance Costs | 23 920 | 18 874 | 15 016 |
| Interest Received Classified As Investing Activities | -1 207 | -834 | -782 |
| Investment Property | 300 376 | 303 000 | |
| Net Cash Flows From Used In Operating Activities | -113 434 | -726 423 | |
| Net Current Assets Liabilities | -1 421 386 | -1 345 739 | |
| Net Finance Income Costs | 1 207 | 834 | 782 |
| Net Interest Paid Received Classified As Operating Activities | -23 920 | -18 874 | -15 016 |
| Number Shares Issued Fully Paid | 100 000 | ||
| Operating Profit Loss | 54 774 | 261 150 | 84 624 |
| Other Creditors | 13 738 | 246 646 | 321 597 |
| Other Operating Income Format1 | 19 874 | 14 024 | 3 171 |
| Other Taxation Social Security Payable | 211 558 | 221 607 | 117 783 |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 2 555 | -60 032 | -19 180 |
| Payments Received On Account | 1 671 071 | 2 077 336 | 2 165 731 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 989 | 17 382 | 18 003 |
| Prepayments Accrued Income | 60 845 | 77 287 | 76 763 |
| Proceeds From Sales Investment Properties | -303 000 | ||
| Proceeds From Sales Property Plant Equipment | -13 405 | ||
| Profit Loss | 15 177 | 203 603 | 55 539 |
| Property Plant Equipment Gross Cost | 4 264 956 | 5 324 103 | 5 426 543 |
| Provisions For Liabilities Balance Sheet Subtotal | 266 822 | 266 822 | |
| Purchase Property Plant Equipment | -99 484 | -6 834 | -102 440 |
| Raw Materials Consumables | 460 314 | 595 277 | 564 133 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -120 081 | ||
| Social Security Costs | 283 766 | 249 176 | 269 642 |
| Staff Costs Employee Benefits Expense | 3 162 649 | 2 920 522 | 3 065 224 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 950 | 266 822 | 266 822 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 31 609 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 875 | 21 247 | -6 001 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 222 | 102 | 2 030 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 884 | 42 131 | 14 851 |
| Total Assets Less Current Liabilities | 2 739 591 | 2 498 359 | |
| Total Borrowings | 565 510 | 464 913 | |
| Total Current Tax Expense Credit | 16 884 | 42 131 | 14 851 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 052 313 | ||
| Total Operating Lease Payments | 101 418 | 113 413 | |
| Trade Creditors Trade Payables | 470 954 | 403 629 | 491 923 |
| Trade Debtors Trade Receivables | 524 733 | 483 036 | 744 604 |
| Turnover Revenue | 7 784 960 | 7 263 006 | 8 240 504 |
| Wages Salaries | 2 859 894 | 2 653 964 | 2 777 579 |
| Work In Progress | 67 881 | 55 006 | 94 341 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 25th September 2023 to 30th September 2023 filed on: 1st, March 2024 |
accounts | Free Download (1 page) |
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