Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
PLN Facilities Limited
- Incorporated
- 13 December 2002 (23 years)
- Industry
- Video production activities (59112) Motion picture, video and television programme post-production activities (59120)Wireless telecommunications activities (61200)
- Directors
- Philip Louis Nixon
- Owned by
- Philip Louis Nixon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Officers 1 active
Officer details are public data from the Companies House register.
Nixon, Philip Louis
Director · Appointed 13 December 2002
British
Born March 1951 (75)
Officer history (2 former)
15 December 2014
1 January 2004
22 December 2003
13 December 2002
Appointed Nixon, Philip Louis as Director
13 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Louis Nixon
Individual · Notified 13 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1951 (75)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £269,741
- Cash
- £265,456
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 18.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,149 | £15,187 | £16,381 | £19,214 | £11,549 | £19,042 | £23,802 |
| Current Assets | £274,882 | £249,979 | £261,640 | £206,915 | £207,968 | £164,282 | £162,206 |
| Debtors | £9,426 | £1,757 | £17,380 | £2,537 | £7,344 | £3,559 | £4,938 |
| Cash | £265,456 | £248,222 | £244,260 | £204,378 | £200,624 | £160,723 | £157,268 |
| Creditors (< 1 year) | £14,980 | £11,479 | £25,288 | £9,997 | £32,642 | £24,174 | £34,696 |
| Net Current Assets | £259,902 | £238,500 | £236,352 | £196,918 | £175,326 | £140,108 | £127,510 |
| Net Assets | £269,741 | £250,797 | £248,633 | £211,322 | |||
| Shareholder Funds | £269,741 | £250,797 | £248,633 | £211,322 | £186,875 | £159,150 | £151,312 |
| Turnover | £61,720 | ||||||
| Cost of Sales | £18,171 | ||||||
| Gross Profit | £43,549 | ||||||
| Admin Expenses | £43,361 | ||||||
| Operating Profit | £188 | ||||||
| Profit Before Tax | £195 | ||||||
| Tax | £6,312 | ||||||
| Profit for Period | (£6,117) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 5 September 2024 | Total exemption full accounts | 31 March 2024 |
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