Planet Bong Limited in Royal Leamington Spa, CV32 4AQ

Description

Data updated on: 01-11-2023

Planet Bong Limited has been on the market for twenty two years. Started with Companies House Reg No. 04547890 in the year 2002, the firm is registered at 118 Parade, Royal Leamington Spa CV32 4AQ. This company's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Friday 30th September 2022 is the last time when company accounts were filed.

This company has a solitary managing director at present managing this particular company, namely David W. who has been utilizing the director's assignments since Friday 27th September 2002. This company had been led by David C. until 11 years ago. What is more a different director, including Sharon C. gave up the position on Tuesday 22nd January 2013. Moreover, the managing director's efforts are constantly assisted with by a secretary - Sharon C., who was chosen by this company 11 years ago.

David W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 850	57 582	99 668	126 264	139 185	151 113	159 273

Balance Sheet
Current Assets	89 835	125 867	166 739	162 584	135 543	122 168	123 803	149 953	160 643	198 358	168 483	133 339
Net Assets Liabilities							159 273	157 906	165 233	168 741	165 657	172 216
Cash Bank In Hand	26	127	240	239	39	12 414	1 357
Debtors	8 343	2 199	12 199	2 243		2 243	2 243
Intangible Fixed Assets	1 126	844		1 546	770 369	793 769	778 239
Net Assets Liabilities Including Pension Asset Liability	30 850	57 582	99 668	126 264	139 185	151 113	159 273
Stocks Inventory	81 466	123 541	154 300	160 102	135 504	109 754	120 203
Tangible Fixed Assets		844	2 303	708 946	750 657

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	30 849	57 581	99 667	126 263	139 184	151 112	159 272
Shareholder Funds	30 850	57 582	99 668	126 264	139 185	151 113	159 273

Other Financial Data
Average Number Employees During Period								6	6	6	6	6
Creditors							257 013	298 491	312 567	314 282	753 697	711 780
Fixed Assets	1 126	844	2 303	708 946	770 369	793 769	778 239	762 709	750 657	750 657	750 657	750 657
Net Current Assets Liabilities	29 724	56 738	97 365	60 123	-124 478	-28 555	-133 210	604 803	151 924	115 924	585 000	578 441
Total Assets Less Current Liabilities	30 850	57 582	99 668	769 069	774 368	765 214	645 029	614 171	165 233	168 741	165 657	172 216
Creditors Due After One Year				491 830	635 183	614 101	485 756
Creditors Due Within One Year	60 111	69 129	69 374	102 461	133 787	152 966	257 013
Instalment Debts Due After5 Years				357 970
Intangible Fixed Assets Additions		499			23 190	38 929
Intangible Fixed Assets Aggregate Amortisation Impairment	8 911	9 692		12 569	3 478	19 007	34 537
Intangible Fixed Assets Amortisation Charged In Period		781			5 024	15 529	15 530
Intangible Fixed Assets Cost Or Valuation	10 037	10 536		14 115	37 305	812 776	812 776
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 243	2 243	2 243
Secured Debts				491 830	506 706	486 024
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			2 800	708 179	43 257
Tangible Fixed Assets Cost Or Valuation		10 536	13 336	721 515	750 657
Tangible Fixed Assets Depreciation		9 692	11 033	12 569
Tangible Fixed Assets Depreciation Charged In Period			1 341	1 536

Company staff

Sharon C.

Role: Secretary

Appointed: 14 November 2013

Latest update: 29 March 2024

David W.

Role: Director

Appointed: 01 January 2008

Latest update: 29 March 2024

David C.

Role: Director

Appointed: 22 January 2013

Resigned: 14 November 2013

Latest update: 29 March 2024

David W.

Role: Secretary

Appointed: 27 September 2002

Resigned: 14 November 2013

Latest update: 29 March 2024

Sharon C.

Role: Director

Appointed: 27 September 2002

Resigned: 22 January 2013

Latest update: 29 March 2024

People with significant control

David W.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Planet Bong Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

David W.

David C.

David W.

Sharon C.

People with significant control

David W.

Accounts Documents

Company filings

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