£1.67m
+8%vs Sept 2024Active04135197Private limited companyTipton
PLAN Z DISTRIBUTIONS LIMITED
Significant control: John Robert Thompson (25–50%), Jason John Thompson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PLAN Z DISTRIBUTIONS LIMITED is an active private limited company (company number 04135197) incorporated on 3 January 2001, registered in Tipton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.67m and cash of £1.63m, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.54m).
Peer position · net assets
By net assets it sits in the top quarter of 959 comparable companies in Birmingham (median £3,266, upper quartile £78k).
02
Ownership and control
- Mr John Robert Thompson
- owns 25–50% of shares
- Mr Jason John Thompson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 January 200125 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 17 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.63m
+8%vs Sept 2024Not disclosed
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.67m | £1.63m | £172k | £150k | — | — | 5 |
| 30 September 2024 | £1.54m | £1.51m | £269k | £255k | — | — | 5 |
Current ratio12.01Current assets ÷ creditors within one year
Cash per employee£326kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,666,851 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.01
- Cash at bank of £50,000 or moreCash £1,629,643
- Incorporated five or more years agoIncorporated 3 January 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 245 days
- Confirmation statement duein 81 days
- Accounts period endNet assets £1.67m · abridged accounts
- Accounts period endNet assets £1.54m · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- OGLAEND SYSTEM (UK) LIMITEDWednesbury · inc. Dec 2000
- BRALO UK LIMITEDWednesbury · inc. Dec 2000
- COUNTY STATIONERY LIMITEDWest Bromwich · inc. Feb 2001
- GLOBAL WINES (BIRMINGHAM) LIMITEDWarley · inc. Oct 2000
- GLOBAL FOODS (BIRMINGHAM) LIMITEDWarley · inc. Oct 2000
- CONTRACT DESIGN STUDIO LIMITEDRedditch · inc. Mar 2001
All companies incorporated on 3 January 2001 · in Jan 2001.
09
Reminders for PLAN Z DISTRIBUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.