Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Plan Z Distributions Limited
- Incorporated
- 3 January 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900) Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Jason John ThompsonJohn Robert Thompson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Waterside HouseBayleys LaneTiptonDY4 0HB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1953 (73)
British
English
Born November 1970
Officer history (2 former)
26 February 2005
18 January 2001
18 January 2001
3 January 2001
3 January 2001
3 January 2001
3 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
British
Born February 1953 (73)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,666,851
- Cash
- £1,629,643
- Employees
- 5
- Debt Ratio
- 9%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,748 | £16,216 | £20,313 | £13,316 | £14,562 | £17,121 | |
| Current Assets | £1,802,045 | £1,782,025 | £1,595,533 | £1,432,112 | £1,592,296 | £794,394 | |
| Debtors | £171,543 | £268,790 | £433,627 | £235,120 | £835,326 | £278,995 | |
| Cash | £1,629,643 | £1,512,376 | £1,161,047 | £1,191,244 | £746,566 | £509,983 | £337,374 |
| Creditors (< 1 year) | £150,005 | £255,217 | £258,821 | £279,151 | £702,465 | £160,465 | £187,600 |
| Creditors (> 1 year) | £0 | £821 | £14,328 | £36,324 | £58,336 | £88,000 | |
| Net Current Assets | £1,652,040 | £1,526,808 | £1,336,712 | £1,152,961 | £889,831 | £633,929 | |
| Net Assets | £1,666,851 | £1,539,943 | £1,351,735 | £1,148,945 | £865,302 | £589,455 | |
| Shareholder Funds | £1,666,851 | £1,539,943 | £1,351,735 | £1,148,945 | £865,302 | £589,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 12 December 2025 | Satisfaction of a charge in full | |||
| 5 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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