Custom Planet Limited in Killingworth, NE12 5UJ

Website

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www.customplanet.co.uk

Description

Data updated on: 01-11-2023

Custom Planet is a business located at NE12 5UJ Killingworth at Unit 7 Strand Business Centre. This business has been operating since 2008 and is registered as reg. no. 06722046. This business has been operating on the English market for sixteen years now and the status at the time is active. This enterprise's SIC and NACE codes are 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-10-31 is the last time company accounts were reported.

On 2015-01-21, the enterprise was searching for a Screen Printer to fill a full time post in Newcastle upon Tyne, Tyne-Tees. They offered an overtime with wage from £7.2 to £9.2 per hour. The offered job position required no experience and a GCSE.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 7,073 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Clothing & Uniforms Purchase.

John A. and Andrew D. are registered as the firm's directors and have been cooperating as the Management Board since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745	21 810	61 077	145 532	128 330	110 959

Balance Sheet
Cash Bank On Hand						55 217	74 886	131 131	130 915	269 880	251 964	197 761
Current Assets	62 941	93 543	158 458	235 531	202 487	257 909	247 360	458 860	496 885	465 068	653 308	729 477
Debtors	34 796	63 589	100 234	94 896	122 776	192 692	137 616	238 226	275 847	131 116	264 623	327 563
Net Assets Liabilities						110 959	99 148	144 979	181 783	102 638	186 611	260 808
Other Debtors						35 939	1 650	4 200	9 183	14 533	15 755	9 750
Property Plant Equipment						71 296	83 757	90 926	130 570	95 660	166 556	101 112
Total Inventories						10 000	34 858	89 503	90 123	69 373	136 721	204 153
Cash Bank In Hand	15 645	19 754	53 224	90 159	71 711	55 217
Net Assets Liabilities Including Pension Asset Liability	745	21 810	61 077	145 532	128 330	110 959
Stocks Inventory	12 500	10 200	5 000	5 000	8 000	10 000
Tangible Fixed Assets	38 564	18 628	31 157	105 655	118 188	71 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	645	21 710	60 977	145 432	128 230	110 859
Shareholder Funds	745	21 810	61 077	145 532	128 330	110 959

Other Financial Data
Total Fixed Assets Additions		6 724	39 030
Total Fixed Assets Cost Or Valuation	94 321	101 045	140 075
Total Fixed Assets Depreciation	55 757	82 417	108 918
Total Fixed Assets Depreciation Charge In Period		26 660	26 501
Description Principal Activities											46 160	46 160
Accrued Liabilities								4 864	6 159
Accumulated Depreciation Impairment Property Plant Equipment						209 504	221 714	285 290	322 244	329 541	383 526	460 736
Additions Other Than Through Business Combinations Property Plant Equipment							24 673	70 745	76 598	13 582
Amounts Owed By Group Undertakings												44 951
Average Number Employees During Period						12	14	15	23	30	25	30
Bank Borrowings										44 676
Bank Borrowings Overdrafts										18 490	32 069	26 476
Creditors						42 960	36 623	64 806	35 686	385 586	519 065	495 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-235
Disposals Property Plant Equipment										-1 879
Finance Lease Liabilities Present Value Total						10 448	22 623	57 406	19 336	2 571	2 425	845
Fixed Assets	38 564	18 628	31 157		118 188	71 294				100 961	166 556	101 112
Increase From Depreciation Charge For Year Property Plant Equipment							12 210	63 576	36 954	46 420	53 984	77 210
Investments Fixed Assets										5 301
Net Current Assets Liabilities	23 370	44 869	63 828	83 121	69 550	82 625	67 928	138 516	111 707	79 482	134 243	233 919
Net Deferred Tax Liability Asset											31 854	19 211
Other Creditors						18 591	34 102	58 070	81 892	85 539	131 970	55 418
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										2 969	845
Other Remaining Borrowings						32 512	14 000	7 400	16 350	5 850
Prepayments						170	177	188
Prepayments Accrued Income										3 284	1 229	253
Property Plant Equipment Gross Cost						280 798	305 471	376 216	413 498	425 201	550 082	561 848
Provisions For Liabilities Balance Sheet Subtotal							15 914	19 657	24 808	18 175	31 854	19 211
Raw Materials Consumables										69 373	136 721	204 153
Taxation Social Security Payable						15 899	10 293	14 365	66 042	113 526	52 024	95 902
Total Additions Including From Business Combinations Property Plant Equipment											124 880	11 766
Total Assets Less Current Liabilities	61 934	63 497	94 985	188 776	187 738	153 919	151 685	229 442	242 277	180 443	300 799	335 031
Total Borrowings						42 960	36 623	64 806	35 686	59 630
Trade Creditors Trade Payables						122 133	117 020	199 559	202 750	158 710	300 577	316 917
Trade Debtors Trade Receivables						156 584	135 788	233 838	266 664	116 583	247 639	272 609
Useful Life Property Plant Equipment Years											5
Work In Progress						10 000	34 858	89 503	90 123	69 373
Amount Specific Advance Or Credit Directors						-5 956	-1 421
Amount Specific Advance Or Credit Made In Period Directors						8 128	23 771
Amount Specific Advance Or Credit Repaid In Period Directors						-9 492	-19 237
Creditors Due After One Year			33 908	43 244	59 408	42 960
Creditors Due Within One Year			94 630	152 410	132 937	175 284
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset			6 228	45 476	25 670
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		6 724	39 030	97 031	59 729
Tangible Fixed Assets Cost Or Valuation	94 321	101 045	140 075	226 106	271 950
Tangible Fixed Assets Depreciation	55 757	82 417	108 918	120 451	153 762
Tangible Fixed Assets Depreciation Charged In Period				22 533	33 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 000
Tangible Fixed Assets Disposals				11 000	13 885
Creditors Due After One Year Total Noncurrent Liabilities	61 189	41 687	33 908
Creditors Due Within One Year Total Current Liabilities	39 571	48 674	94 630
Tangible Fixed Assets Depreciation Charge For Period		26 660	26 501

Company staff

John A.

Role: Director

Appointed: 13 October 2008

Latest update: 20 April 2024

Andrew D.

Role: Director

Appointed: 13 October 2008

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 January 2015
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 December 2015

Screen Printer in Newcastle upon Tyne, posted on Wednesday 21st January 2015
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	printing and publishing industry
Salary	From £14000.00 to £18000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Screen Printer in Newcastle upon Tyne, posted on Wednesday 21st January 2015

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

printing and publishing industry

Salary

From £14000.00 to £18000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hartlepool Borough Council	1	£ 7 072.95
2010-07-28	BAC0214194		£ 7 072.95	Clothing & Uniforms Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hartlepool Borough Council

£ 7 072.95

2010-07-28

BAC0214194

£ 7 072.95

Clothing & Uniforms Purchase

Custom Planet Limited

General information

Name:

Office Address:

Contact information

Website

www.customplanet.co.uk

Description

Financial data based on annual reports

Company staff

John A.

Andrew D.

People with significant control

John A.

Andrew D.

Accounts Documents

Jobs and Vacancies at Custom Planet Ltd

Company filings

Filing category

Company's financial transactions

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