Founded in 2001, Plain Sailing Communications, classified under reg no. 04243309 is an active company. Currently registered at 15 Sycamore Close BN22 0SJ, Eastbourne the company has been in the business for 23 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Malcolm H. and Gillian C.. In addition one secretary - Gillian C. - is with the firm. As of 20 April 2024, there was 1 ex director - Darren H.. There were no ex secretaries.
Office Address | 15 Sycamore Close |
Town | Eastbourne |
Post code | BN22 0SJ |
Country of origin | United Kingdom |
Registration Number | 04243309 |
Date of Incorporation | Thu, 28th Jun 2001 |
Industry | Other telecommunications activities |
Industry | Satellite telecommunications activities |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Malcolm H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gillian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 809 | 2 761 | 3 392 | 1 048 | 1 287 | 2 913 | 659 |
Current Assets | 69 782 | 71 874 | 73 428 | 68 807 | 65 641 | 59 825 | 63 189 |
Debtors | 67 973 | 69 113 | 70 036 | 67 759 | 64 354 | 56 912 | 62 530 |
Net Assets Liabilities | 21 062 | 27 265 | 23 834 | 25 738 | 29 639 | 20 988 | 20 878 |
Other Debtors | 3 732 | 2 119 | 1 194 | 1 296 | 1 184 | 1 336 | 1 132 |
Property Plant Equipment | 586 | 352 | 211 | 416 | 250 | 9 973 | 8 822 |
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 342 | 21 576 | 21 717 | 21 995 | 22 161 | 23 353 | 24 504 |
Additions Other Than Through Business Combinations Property Plant Equipment | 483 | 10 915 | |||||
Amounts Owed By Group Undertakings Participating Interests | 50 815 | 50 815 | 50 815 | 50 815 | 50 815 | 50 815 | 50 815 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 10 400 | 7 962 | |||||
Bank Borrowings Overdrafts | 21 497 | 19 287 | 21 437 | 21 057 | 15 114 | 20 516 | 23 731 |
Creditors | 49 306 | 44 961 | 49 805 | 43 485 | 36 252 | 38 410 | 43 171 |
Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 141 | 278 | 166 | 1 192 | 1 151 | |
Loans From Directors | 662 | 662 | 662 | 662 | 662 | 662 | 662 |
Net Current Assets Liabilities | 20 476 | 26 913 | 23 623 | 25 322 | 29 389 | 21 415 | 20 018 |
Other Creditors | 6 285 | 6 548 | 8 750 | 6 169 | 6 909 | 5 791 | 6 639 |
Property Plant Equipment Gross Cost | 21 928 | 21 928 | 21 928 | 22 411 | 22 411 | 33 326 | 33 326 |
Taxation Social Security Payable | 2 137 | 3 670 | 2 197 | 2 087 | 2 451 | 1 062 | 1 094 |
Total Assets Less Current Liabilities | 29 639 | 31 388 | 28 840 | ||||
Trade Creditors Trade Payables | 18 725 | 14 794 | 16 759 | 13 510 | 11 116 | 10 379 | 11 045 |
Trade Debtors Trade Receivables | 13 426 | 16 179 | 18 027 | 15 648 | 12 355 | 4 761 | 10 583 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 13th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy