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Plean Precast Limited STIRLINGSHIRE

Plean Precast started in year 1967 as Private Limited Company with registration number SC044731. The Plean Precast company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Stirlingshire at President Kennedy Drive. Postal code: FK7 8AX.

At present there are 2 directors in the the firm, namely Tahar I. and Neil M.. In addition one secretary - Neil M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David C. who worked with the the firm until 23 April 1999.

This company operates within the FK7 8AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0002691 . It is located at Kirkforthar Brick Co Ltd, Drumshoreland Rd, Pumpherston with a total of 7 carsand 29 trailers. It has two locations in the UK.

Plean Precast Limited Address / Contact

Office Address President Kennedy Drive
Office Address2 Plean
Town Stirlingshire
Post code FK7 8AX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC044731
Date of Incorporation Wed, 21st Jun 1967
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 57 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Tahar I.

Position: Director

Appointed: 28 February 2020

Neil M.

Position: Director

Appointed: 21 November 2017

Neil M.

Position: Secretary

Appointed: 16 March 2012

David C.

Position: Secretary

Resigned: 23 April 1999

Martin R.

Position: Director

Appointed: 04 June 2000

Resigned: 16 March 2012

John V.

Position: Director

Appointed: 04 June 2000

Resigned: 30 June 2002

John B.

Position: Director

Appointed: 04 June 2000

Resigned: 30 September 2019

Martin R.

Position: Secretary

Appointed: 23 April 1999

Resigned: 16 March 2012

David H.

Position: Director

Appointed: 13 January 1989

Resigned: 19 June 2001

Robert B.

Position: Director

Appointed: 13 January 1989

Resigned: 04 June 2000

David C.

Position: Director

Appointed: 13 January 1989

Resigned: 30 April 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John S., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John S.

Notified on 6 April 2016
Ceased on 23 September 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 674 5042 581 5887 696 5997 654 0786 830 829
Current Assets9 388 8058 058 07914 677 79414 187 00813 735 692
Debtors6 489 9345 236 4256 234 3716 054 3126 432 215
Net Assets Liabilities8 054 3786 643 7937 866 33414 921 63416 359 247
Other Debtors    7 203
Property Plant Equipment677 177574 332649 732932 2881 282 989
Total Inventories224 367240 066746 824478 618 
Other
Accrued Liabilities Deferred Income88 13184 905147 868152 15167 284
Accumulated Depreciation Impairment Property Plant Equipment1 298 7761 371 8452 243 4352 218 1632 390 701
Additions Other Than Through Business Combinations Property Plant Equipment 9 470128 671455 937541 464
Administrative Expenses  2 278 5292 157 2471 962 692
Amounts Owed To Group Undertakings  6 437 130100100
Average Number Employees During Period5752479799
Bank Borrowings  7 645 8027 224 8486 470 549
Bank Borrowings Overdrafts  7 645 8027 224 8486 470 549
Cash Cash Equivalents  18 344 49417 989 21316 530 875
Comprehensive Income Expense108 971-1 264 9751 222 5417 054 300900 413
Corporation Tax Recoverable  7 0342 469721
Cost Sales  3 290 4073 989 4134 112 787
Creditors-100-100-100-100581 684
Current Asset Investments  3 911 0203 455 3773 435 396
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  114 424-16 135-104 790
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  40 495  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  81 118-84 004-43 971
Dividends Paid Classified As Financing Activities    -125 000
Finished Goods Goods For Resale182 073207 717577 188309 762302 211
Fixed Assets677 377574 532649 932932 4881 283 189
Further Item Dividend Income Component Total Dividend Income   144 534186 217
Further Item Tax Increase Decrease Component Adjusting Items  124 847-66 006-6 953
Gain Loss On Disposals Property Plant Equipment  -2 889-8 154 
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk  676 390-417 198-186 083
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-344 000-293 0001 492 000565 000786 000
Government Grant Income  172 80212 818 
Impairment Loss Reversal On Investments  -676 390417 198 
Income Tax Expense Credit On Components Other Comprehensive Income   646 800388 150
Increase Decrease In Current Tax From Adjustment For Prior Periods    -1 516
Increase From Depreciation Charge For Year Property Plant Equipment 105 460100 505149 046190 017
Interest Expense On Liabilities Defined Benefit Plan  27 0002 000 
Interest Income From Group Undertakings Participating Interests  7 726  
Interest Income On Assets Defined Benefit Plan    79 000
Interest Payable Similar Charges Finance Costs  27 0002 000 
Interest Received Classified As Investing Activities  -9 261-9 518-128 521
Investment Property   1 365 2631 367 909
Investments Fixed Assets200200200200200
Investments In Subsidiaries200200200200200
Issue Bonus Shares Decrease Increase In Equity   -1 000 
Issue Equity Instruments 1 000   
Net Current Assets Liabilities8 899 0617 889 6777 414 40213 451 14613 154 008
Net Finance Income Costs  153 795195 735376 200
Operating Profit Loss 219 446   
Other Cash Inflow Outflow Classified As Investing Activities  -144 534-186 217-168 679
Other Comprehensive Income Expense Before Tax   1 228 200397 850
Other Creditors23 2871 10263 90853 19041 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 32 39110 182174 31817 479
Other Disposals Property Plant Equipment 39 24612 995198 65318 225
Other Interest Receivable Similar Income Finance Income  153 795195 735376 200
Payments To Redeem Own Shares   1 000 
Pension Other Post-employment Benefit Costs Other Pension Costs197 534258 033177 267316 942211 178
Prepayments Accrued Income32 470109 00156 21264 81719 025
Profit Loss452 971-971 975-269 4596 489 300502 563
Property Plant Equipment Gross Cost1 975 9531 946 1772 893 1673 150 4513 673 690
Provisions For Liabilities Balance Sheet Subtotal64 06060 416 646 8001 034 950
Raw Materials Consumables42 29432 349169 636168 856 
Redemption Shares Decrease In Equity 146 610  1 000
Retirement Benefit Obligations Surplus 1 760 000198 000-1 848 000-2 957 000
Social Security Costs158 573139 787138 124288 950 
Staff Costs Employee Benefits Expense1 999 6731 894 1081 689 0683 478 1643 450 782
Taxation Including Deferred Taxation Balance Sheet Subtotal64 06060 416249 847165 8431 156 822
Tax Decrease Increase From Effect Revenue Exempt From Taxation  155 421  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  11 47548 5594 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities  121 613-84 004-45 487
Total Assets Less Current Liabilities9 576 4388 464 2098 064 33414 383 63414 437 197
Total Borrowings  7 645 8027 224 8486 470 549
Total Deferred Tax Expense Credit  121 613-84 004 
Trade Creditors Trade Payables71 76440 755387 362226 454187 919
Trade Debtors Trade Receivables1 268 1349 2431 009 150888 7211 214 858
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -831 314  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  -781 267  
Turnover Revenue  4 980 1756 150 043 
Wages Salaries1 643 5661 496 2881 373 6772 872 2722 946 452

Transport Operator Data

Kirkforthar Brick Co Ltd
Address Drumshoreland Rd
City Pumpherston
Post code EH53 0LQ
Vehicles 3
Trailers 3
President Kennedy Drive
Address Plean
City Stirling
Post code FK7 8AX
Vehicles 4
Trailers 26

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022
filed on: 31st, March 2023 		Free Download (41 pages)

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