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Plane Sailing Ltd HIGH PEAK

Plane Sailing started in year 1993 as Private Limited Company with registration number 02775173. The Plane Sailing company has been functioning successfully for 31 years now and its status is active. The firm's office is based in High Peak at 131 Low Leighton Road. Postal code: SK22 4LR.

At the moment there are 2 directors in the the firm, namely Rebecca H. and Nicola B.. In addition 2 active secretaries, Rebecca H. and Nicola B. were appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Cordine C. who worked with the the firm until 2 February 1999.

Plane Sailing Ltd Address / Contact

Office Address 131 Low Leighton Road
Office Address2 New Mills
Town High Peak
Post code SK22 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02775173
Date of Incorporation Mon, 4th Jan 1993
Industry Travel agency activities
End of financial Year 28th February
Company age 31 years old
Account next due date Thu, 30th Nov 2023 (154 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Rebecca H.

Position: Secretary

Appointed: 01 March 2007

Rebecca H.

Position: Director

Appointed: 01 March 2007

Nicola B.

Position: Director

Appointed: 01 February 2001

Nicola B.

Position: Secretary

Appointed: 02 February 1999

Christopher W.

Position: Director

Appointed: 18 January 1993

Resigned: 30 November 1998

Cordine C.

Position: Director

Appointed: 18 January 1993

Resigned: 01 March 2007

Cordine C.

Position: Secretary

Appointed: 18 January 1993

Resigned: 02 February 1999

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 January 1993

Resigned: 18 January 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 January 1993

Resigned: 18 January 1993

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Nicola B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Rebecca H. This PSC owns 25-50% shares.

Nicola B.

Notified on 1 January 2017
Nature of control: 25-50% shares

Rebecca H.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-28
Net Worth104338      
Balance Sheet
Cash Bank On Hand     3 4396 4775 723
Current Assets31 35325 26926 75722 04716 96916 10714 02211 718
Debtors31 35325 26922 50717 74612 66812 6687 5455 995
Net Assets Liabilities     2452 294197
Other Debtors     4 8701 1201 020
Property Plant Equipment     2 3172 8782 303
Net Assets Liabilities Including Pension Asset Liability1043381 4891 8911 010245  
Tangible Fixed Assets6 0384 8303 8643 0912 6962 317  
Cash Bank In Hand  4 2504 3014 3013 439  
Reserves/Capital
Called Up Share Capital222222  
Profit Loss Account Reserve1023361 4871 8891 008243  
Shareholder Funds104338      
Other
Accumulated Depreciation Impairment Property Plant Equipment     14 96915 68816 263
Additions Other Than Through Business Combinations Property Plant Equipment      1 280 
Administrative Expenses     46 69357 890 
Average Number Employees During Period     333
Bank Borrowings     6 089  
Bank Overdrafts     2 6982 9455 089
Corporation Tax Payable     4 9357 7092 397
Cost Sales     66 65772 069 
Creditors     12 09014 60613 824
Dividends Paid     20 60010 000 
Gross Profit Loss     75 94475 506 
Increase From Depreciation Charge For Year Property Plant Equipment      719575
Interest Payable Similar Charges Finance Costs     4 4812 794 
Net Current Assets Liabilities7 1465 5213 7144 8894 4034 017-584-2 106
Operating Profit Loss     29 25117 616 
Other Creditors     1 3361 187-754
Other Interest Receivable Similar Income Finance Income      2 
Other Taxation Social Security Payable     3 0762 7657 092
Profit Loss     19 83512 049 
Profit Loss On Ordinary Activities Before Tax     24 77014 824 
Property Plant Equipment Gross Cost     17 28618 56618 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities     4 9352 775 
Total Assets Less Current Liabilities13 18410 3517 5787 9807 0996 3342 294 
Trade Creditors Trade Payables     45  
Trade Debtors Trade Receivables     7 7986 4254 975
Turnover Revenue     142 601147 575 
Creditors Due After One Year Total Noncurrent Liabilities13 08010 013      
Creditors Due Within One Year Total Current Liabilities24 20719 748      
Fixed Assets6 0384 830      
Tangible Fixed Assets Cost Or Valuation16 80716 80716 80716 80717 08617 286  
Tangible Fixed Assets Depreciation10 76911 97712 94313 71614 39014 969  
Tangible Fixed Assets Depreciation Charge For Period 1 208      
Capital Employed 3381 4891 8911 010245  
Creditors Due After One Year 10 0136 0896 0896 0896 089  
Creditors Due Within One Year 19 74823 04317 15812 56612 090  
Number Shares Allotted  2222  
Par Value Share  1111  
Share Capital Allotted Called Up Paid 22222  
Tangible Fixed Assets Additions    279200  
Tangible Fixed Assets Depreciation Charged In Period  966773674579  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 22nd, November 2023 		Free Download (8 pages)

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