Planet Gold Decor Ltd in Frome, BA11 4BG

Description

Data updated on: 01-11-2023

Started with Reg No. 05971721 18 years ago, Planet Gold Decor Ltd is categorised as a Private Limited Company. The firm's active office address is 1a Manor Road, Frome. This firm's SIC code is 90020 which means Support activities to performing arts. Planet Gold Decor Limited reported its account information for the period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Wed, 18th Oct 2023.

There seems to be a team of two directors running this particular company right now, including Joanna R. and Patrick M. who have been carrying out the directors responsibilities since January 2017.

Executives who have control over the firm are as follows: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	9 551	-9 335	13 859	-6 486

Balance Sheet
Cash Bank In Hand	11 125	26 977	20 910	25 349	8 037
Cash Bank On Hand					8 037	9 148	18 875	4 106	1 006	23 175	30 437
Current Assets	16 253	31 707	29 470	48 831	15 137	31 348	48 096	6 605	10 795	24 259	48 397
Debtors	5 128	4 730	8 560	23 482	7 100	22 200	29 221	2 499	9 789	1 084	17 960
Net Assets Liabilities					-6 486	15 668	18 400	-19 105	-10 713	-28 805	-8 356
Net Assets Liabilities Including Pension Asset Liability	333	9 551	-9 335	13 859	-6 486
Other Debtors	5 147	398						708	4 184	112	2 174
Property Plant Equipment					2 760	3 524	9 401	9 605	13 127	12 000	11 731
Tangible Fixed Assets	16 910	13 804	7 266	4 497	2 760
Trade Debtors	-19	4 332

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	253	9 471	-9 415	13 779	-6 566
Shareholder Funds	333	9 551	-9 335	13 859	-6 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 051	52 289	51 233	54 433	58 578	62 594	66 588
Average Number Employees During Period						3	2	2	2	2	2
Capital Commitments					6 780	7 500	8 500
Capital Reserves		9 551	-9 335
Creditors					23 484	18 499	37 217	33 490	32 141	21 844	20 833
Creditors Due Within One Year	31 689	34 025	44 136	38 570	23 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 514		185
Disposals Property Plant Equipment							5 211		739
Fixed Assets		13 804	7 266
Increase From Depreciation Charge For Year Property Plant Equipment						1 238	3 458	3 200	4 330	4 016	3 994
Net Assets Liability Excluding Pension Asset Liability		9 551	-9 335
Net Current Assets Liabilities	-15 436	-2 318	-14 666	10 261	-8 347	12 849	10 879	-26 885	-21 346	-16 681	2 975
Number Shares Allotted				80	80
Other Creditors					15 351	11 204	34 695	33 866	29 709	37 488	37 542
Other Taxation Social Security Payable					8 133	7 295	2 522	-376	2 388	481	5 090
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					53 811	55 813	60 634	64 038	71 705	74 594	78 319
Provisions For Liabilities Balance Sheet Subtotal					899	705	1 880	1 825	2 494	2 280	2 229
Provisions For Liabilities Charges	1 141	1 935	1 935	899	899
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		5 633		416	1 000
Tangible Fixed Assets Cost Or Valuation	44 562	50 195	52 395	52 811	53 811
Tangible Fixed Assets Depreciation	27 652	36 391	45 129	48 314	51 051
Tangible Fixed Assets Depreciation Charged In Period		8 739		3 185	2 737
Total Additions Including From Business Combinations Property Plant Equipment						2 002	10 032	3 404	8 406	2 889	3 725
Total Assets Less Current Liabilities	1 474	11 486	-7 400	14 758	-5 587	16 373	20 280	-17 280	-8 219	-4 681	14 706
Trade Debtors Trade Receivables					7 100	22 200	29 221	1 791	5 605	972	15 786
Bank Borrowings Overdrafts										21 844	20 833
Trade Creditors Trade Payables									44	23	290
Director Remuneration	11 392	18 190
Administrative Expenses	42 464	60 451
Aggregate Dividends Paid In Financial Year		18 000
Corporation Tax Due Within One Year		6 621
Cost Sales	56 186	81 690
Depreciation Impairment Reversal Tangible Fixed Assets	7 331	8 739
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 141	1 935
Gross Profit Loss	35 279	95 074
Operating Leases Expiring Within One Year	555	555
Operating Profit Loss	-7 185	34 623
Other Creditors Due Within One Year	14 465	7 558
Other Interest Receivable Similar Income	1	2
Other Taxation Social Security Within One Year	6 422	6 522
Profit Loss For Period	-6 069	27 218
Profit Loss On Ordinary Activities Before Tax	-7 184	34 625
Provisions Charged Credited To Profit Loss Account During Period	881	794
Tax On Profit Or Loss On Ordinary Activities	-1 115	7 407
Total Dividend Payment		18 000
Trade Creditors Within One Year	10 802	13 324
Turnover Gross Operating Revenue	91 465	176 764
U K Current Corporation Tax	-1 996	6 613
U K Deferred Tax	881	794

Company staff

Joanna R.

Role: Director

Appointed: 01 January 2017

Latest update: 19 April 2024

Patrick M.

Role: Director

Appointed: 17 October 2013

Latest update: 19 April 2024