Planet Catering Company Ltd in Warrington, WA3 7PG

Description

Data updated on: 01-11-2023

Planet Catering Company Ltd was set up as Private Limited Company, that is based in Unit 43 Dewhurst Road, Birchwood in Warrington. The headquarters' postal code is WA3 7PG. The enterprise has been registered in year 2001. Its Companies House Registration Number is 04212725. The company's classified under the NACE and SIC code 56210 which means Event catering activities. Planet Catering Company Limited released its account information for the financial year up to 31st December 2021. Its most recent annual confirmation statement was released on 9th May 2023.

Jamie F. is the enterprise's solitary director, who was assigned to lead the company twenty three years ago.

Jamie F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	4 184	1 191	14 979

Balance Sheet
Cash Bank On Hand						15 756	21 989	8 376	28 634	14 403	64 830	31 061	39 110
Current Assets			100	31 861	30 798	56 094	31 737	20 158	39 549	21 785	111 558	168 934	182 279
Debtors				8 057	17 811	37 863	7 314	9 282	8 415	4 882	44 228	135 373	140 669
Net Assets Liabilities							775	367	4 201	-25 973	-52 139	813	124
Other Debtors						35 707	1 666		4 242	4 882	44 228	105 485	140 669
Property Plant Equipment						18 893	15 010	17 935	19 903	18 710	16 005	13 171	12 307
Total Inventories						2 475	2 434	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	100	100	100	21 395	10 686	15 756
Intangible Fixed Assets				7 650	6 800	5 950
Net Assets Liabilities Including Pension Asset Liability	100	100	100	4 184	1 191	14 979
Stocks Inventory				2 409	2 300	2 475
Tangible Fixed Assets				32 992	24 744	18 893

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				4 084	1 091	14 879
Shareholder Funds	100	100	100	4 184	1 191	14 979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 550	3 400	4 250	5 100	5 950	6 800	7 650	8 500
Accumulated Depreciation Impairment Property Plant Equipment						109 290	114 332	120 312	112 710	118 386	123 249	127 418	130 982
Additions Other Than Through Business Combinations Property Plant Equipment							1 157		10 784	4 483	2 158	1 335	2 700
Average Number Employees During Period									31	26	23	22	27
Bank Borrowings Overdrafts											70 000	49 833	35 834
Corporation Tax Payable						12 409	6 003
Creditors						64 924	50 353	40 430	56 500	72 311	70 000	49 833	35 834
Deferred Tax Asset Debtors												29 888
Dividends Paid On Shares									3 400	2 550
Fixed Assets				40 642	31 543	24 843		22 185	23 303	21 260	17 705	14 021	12 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases												25 000	25 000
Increase From Amortisation Charge For Year Intangible Assets							850	850	850	850	850	850	850
Increase From Depreciation Charge For Year Property Plant Equipment							5 042	5 979	6 635	5 676	4 864	4 168	3 564
Intangible Assets						5 950	5 100	4 250	3 400	2 550	1 700	850
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities			100	-36 458	-30 352	-8 830	-18 616	-20 272	-16 951	-50 526	-9 551	36 627	25 805
Number Shares Issued Fully Paid								100
Other Creditors						3 950	4 115		18 709	23 557	46 913	14 260	39 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 237
Other Disposals Property Plant Equipment									16 418
Other Taxation Social Security Payable						20 056	20 263		25 644	23 371	54 017	85 912	80 285
Par Value Share		1	1					1
Property Plant Equipment Gross Cost						128 185	129 342	138 247	132 613	137 096	139 254	140 589	143 289
Provisions For Liabilities Balance Sheet Subtotal							719	1 546	2 151	-3 293	-9 707	2	2 154
Total Additions Including From Business Combinations Property Plant Equipment								8 905
Total Assets Less Current Liabilities			100	4 184	1 191	16 013	1 494	1 913	6 352	-29 266	8 154	50 648	38 112
Trade Creditors Trade Payables						28 509	19 972		12 147	25 383	20 179	18 135	22 616
Trade Debtors Trade Receivables						2 156	5 648		4 173
Creditors Due Within One Year				68 319	61 149	64 924
Intangible Fixed Assets Additions				8 500
Intangible Fixed Assets Aggregate Amortisation Impairment				850	1 700	2 550
Intangible Fixed Assets Amortisation Charged In Period				850	850	850
Intangible Fixed Assets Cost Or Valuation				8 500	8 500	8 500
Number Shares Allotted		100	100
Provisions For Liabilities Charges						1 034
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions						450
Tangible Fixed Assets Cost Or Valuation				43 991	127 735	128 185
Tangible Fixed Assets Depreciation				94 743	102 991	109 292
Tangible Fixed Assets Depreciation Charged In Period				10 999	8 249	6 301
Tangible Fixed Assets Increase Decrease From Transfers Between Items				43 991
Amount Specific Advance Or Credit Directors				5 525	9 149	34 405

Company staff

Jamie F.

Role: Director

Appointed: 27 June 2001

Latest update: 17 February 2024

Irene F.

Role: Secretary

Appointed: 27 June 2001

Resigned: 08 January 2024

Latest update: 17 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 09 May 2001

Resigned: 11 May 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 09 May 2001

Resigned: 11 May 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 February 2024

People with significant control

Jamie F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 January 2013
Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 January 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Planet Catering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie F.

Irene F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jamie F.

Accounts Documents

Company filings

Filing category

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