Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
LE Pla & Co.Limited
- Incorporated
- 31 March 1960 (66 years)
- Industry
- Repair of machinery (33120)
- Directors
- Darren Terry Mccarthy
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Monkey WorksNeepsend LaneSheffieldS3 8AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mccarthy, Darren Terry
Director · Appointed 6 April 2018
British
Born August 1968 (58)
Officer history (3 former)
6 April 2018
Appointed Mccarthy, Darren Terry as Director
6 April 2018
6 April 2018
24 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 11045228
Former controllers (1)
6 April 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,197,329
- Cash
- £108,785
- Employees
- 7
- Debt Ratio
- 9%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,793 | £44,468 | £72,687 | £27,306 | £6,191 | £3,983 |
| Current Assets | £1,292,121 | £1,307,830 | £1,314,926 | £1,335,062 | £1,349,909 | £1,314,287 |
| Debtors | £1,041,406 | £1,075,289 | £1,050,481 | £1,061,584 | £1,083,951 | £1,045,011 |
| Cash | £108,785 | £73,762 | £107,996 | £124,945 | £123,746 | £131,626 |
| Creditors (< 1 year) | £114,619 | £139,876 | £111,506 | £99,427 | £107,731 | £144,212 |
| Creditors (> 1 year) | £5,115 | £22,940 | £69,352 | £52,297 | £42,500 | |
| Net Current Assets | £1,177,502 | £1,167,954 | £1,203,420 | £1,235,635 | £1,242,178 | £1,170,075 |
| Net Assets | £1,197,329 | £1,181,033 | £1,192,945 | £1,205,456 | £1,204,693 | £1,173,301 |
| Shareholder Funds | £1,197,329 | £1,181,033 | £1,192,945 | £1,205,456 | £1,204,693 | £1,173,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 29 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 14 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 14 December 2023 | Confirmation statement with no updates | 9 December 2023 |
Some other companies at this address
Other companies in this industry
Bristol
Farnham
Manchester
Addlestone
Basildon
Lanarkshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →