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Plaza Investments Limited SKEGNESS

Founded in 2002, Plaza Investments, classified under reg no. 04392601 is an active company. Currently registered at Bells Amusements, Vickers Point PE25 1LX, Skegness the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2002/03/18 Plaza Investments Limited is no longer carrying the name Sharp Sword.

Currently there are 2 directors in the the firm, namely Rachel S. and Frazer B.. In addition one secretary - Rachel S. - is with the company. As of 29 April 2024, there were 3 ex secretaries - Stephen H., Jacqueline G. and others listed below. There were no ex directors.

Plaza Investments Limited Address / Contact

Office Address Bells Amusements, Vickers Point
Office Address2 Anchor Lane, Ingoldmells
Town Skegness
Post code PE25 1LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04392601
Date of Incorporation Tue, 12th Mar 2002
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Rachel S.

Position: Director

Appointed: 17 July 2015

Rachel S.

Position: Secretary

Appointed: 27 September 2010

Frazer B.

Position: Director

Appointed: 19 March 2002

Stephen H.

Position: Secretary

Appointed: 08 February 2005

Resigned: 19 July 2010

Jacqueline G.

Position: Secretary

Appointed: 05 December 2003

Resigned: 09 February 2005

Lisa S.

Position: Secretary

Appointed: 19 March 2002

Resigned: 05 December 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 2002

Resigned: 19 March 2002

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 March 2002

Resigned: 19 March 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Frazer B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Frazer B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Sharp Sword March 18, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 040 819946 943607 4671 034 5631 709 9971 168 8721 633 611
Current Assets5 574 2155 581 6744 591 9144 018 9185 147 7145 549 1925 404 063
Debtors4 372 4134 587 9753 941 3612 953 3293 404 8764 332 9493 656 799
Net Assets Liabilities2 187 0462 280 8172 320 0262 313 9162 229 4742 346 9922 922 337
Other Debtors 2 12613 177  67 701247 194
Property Plant Equipment2 904 5072 899 7222 779 2662 690 8342 498 8462 344 5622 402 456
Total Inventories160 98346 75643 08631 02632 84147 371113 653
Other
Accrued Liabilities Deferred Income51 73629 95831 98625 86224 86428 048 
Accumulated Amortisation Impairment Intangible Assets651 309672 684694 058715 432736 806758 181779 555
Accumulated Depreciation Impairment Property Plant Equipment2 676 4532 771 4322 960 4043 127 7933 323 7813 488 8713 673 435
Additions Other Than Through Business Combinations Property Plant Equipment 311 177118 455    
Amounts Owed By Associates Joint Ventures Participating Interests 3 150 0002 700 000    
Amounts Owed By Group Undertakings4 334 1104 546 8143 877 783    
Amounts Owed By Related Parties     4 265 2483 409 605
Amounts Owed To Directors217 86033 76313 357    
Amounts Owed To Group Undertakings681 0691 368 304914 709  1 095 793961 667
Average Number Employees During Period7711111211129
Bank Borrowings Overdrafts540 000540 0004 050 000540 000478 888512 0043 806 060
Corporation Tax Payable104 68063 37853 54846 30724 72776 350 
Creditors1 860 3082 338 6574 055 8453 510 0004 571 1124 309 4003 806 060
Current Tax For Period41 18049 61853 548    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-36 953-23 808-18 971    
Deferred Tax Liabilities213 949190 141171 170    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 124 32226 80135 930 23 060 
Disposals Property Plant Equipment 220 98349 93945 755 48 995 
Finance Lease Liabilities Present Value Total96 178132 5925 8455 84522 157  
Fixed Assets3 878 2193 852 0593 710 2293 600 4233 387 0613 211 4023 247 922
Increase Decrease In Current Tax From Adjustment For Prior Periods  -13 759    
Increase From Amortisation Charge For Year Intangible Assets 21 37521 37421 37421 37421 37521 374
Increase From Depreciation Charge For Year Property Plant Equipment 219 301215 773203 319195 988188 150209 017
Intangible Assets961 841940 466919 092897 718876 344854 969833 595
Intangible Assets Gross Cost 1 613 1501 613 1501 613 1501 613 1501 613 150 
Investments11 87111 87111 871    
Investments Fixed Assets11 87111 87111 87111 87111 87111 87111 871
Investments In Group Undertakings Participating Interests     11 87111 871
Net Current Assets Liabilities3 713 9073 243 0172 836 8122 380 0863 550 5233 573 0493 634 720
Number Shares Issued Fully Paid111111 
Other Creditors52 70737 66631 28432 39726 55535 31466 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      24 453
Other Disposals Property Plant Equipment      26 890
Other Investments Other Than Loans11 87111 87111 87111 87111 871  
Other Taxation Social Security Payable56 67054 77325 45726 71821 16223 233202 820
Par Value Share 11111 
Prepayments Accrued Income37 38836 83150 40139 20514 37637 038 
Property Plant Equipment Gross Cost5 580 9605 671 1545 739 6705 818 6275 822 6275 833 4336 075 891
Provisions For Liabilities Balance Sheet Subtotal  171 170156 593136 998128 059154 245
Taxation Including Deferred Taxation Balance Sheet Subtotal213 949190 141171 170    
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 22725 81020 818    
Total Additions Including From Business Combinations Property Plant Equipment   124 7124 00059 801269 348
Total Assets Less Current Liabilities7 592 1267 095 0766 547 0415 980 5096 937 5846 784 4516 882 642
Total Current Tax Expense Credit 49 61839 789    
Trade Creditors Trade Payables59 40878 22352 81159 85625 54959 87133 951
Trade Debtors Trade Receivables9152 204     
Advances Credits Directors217 86033 76313 357    
Advances Credits Made In Period Directors166 114906 929     
Advances Credits Repaid In Period Directors209 634722 832     
Additional Provisions Increase From New Provisions Recognised   -14 577   
Dividends Paid   75 000   
Profit Loss   68 890   
Provisions  171 170156 593   
Bank Borrowings   4 050 0005 050 0004 821 404 
Investments In Group Undertakings    11 87111 871 
Total Borrowings   4 055 8455 072 1574 821 404 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 27th, July 2023 		Free Download (12 pages)

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