Planet Metals Clay Cross Limited in Chesterfield, S45 9AG

Description

Data updated on: 01-11-2023

Planet Metals Clay Cross started conducting its business in 2013 as a Private Limited Company registered with number: 08684438. The company has been operating for 11 years and it's currently active. This company's headquarters is situated in Chesterfield at Unit 4, Incomol Buildings Derby Road. Anyone can also find this business using the area code, S45 9AG. This company's registered with SIC code 46770: Wholesale of waste and scrap. Planet Metals Clay Cross Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-10.

Stacy S., Steven S. and David S. are the firm's directors and have been working on the company success since 2021-02-24.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 262	20 352	16 838

Balance Sheet
Cash Bank On Hand			69 233	114 923	72 411	45 194	326 353	296 372	162 672
Current Assets	43 656	39 568	90 033	147 198	152 577	155 534	434 326	545 052	474 987
Debtors			800	4 383	2 572	8 313	10 552	118 665	253 032
Net Assets Liabilities			16 838	32 153	68 735	92 983	189 651	311 841	381 481
Other Debtors			800	3 750	1 343	5 243	8 743	114 638	204 889
Property Plant Equipment			13 677	13 171	33 350	54 498	64 610	116 922	177 832
Total Inventories			20 000	27 892	77 594	102 027	97 421	130 015	59 283
Cash Bank In Hand		36 504	69 233
Intangible Fixed Assets		10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	17 262	20 352	16 838
Stocks Inventory		20 000	20 000
Tangible Fixed Assets		8 836	13 677

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		12 937	16 837
Shareholder Funds	17 262	20 352	16 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			11 387	14 888	20 256	33 158	50 030	77 414	118 687
Average Number Employees During Period				3	3	3	4	6	4
Bank Borrowings Overdrafts			995	25 014	28 899	15 596	21 636	76 210	47 416
Corporation Tax Payable							32 038	48 221	32 796
Creditors			94 137	25 014	28 899	15 596	21 636	76 210	47 416
Fixed Assets	21 748	24 651	23 677	23 171	43 350	63 498	72 610	123 922	183 832
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 501	5 368	12 902	16 872	27 384	41 273
Intangible Assets			10 000	10 000	10 000	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 486	-4 299	-4 104	35 991	60 127	54 652	150 447	285 723	278 346
Other Creditors			26 638	19 246	15 944	31 317	38 512	23 644	4 221
Other Taxation Social Security Payable			21 414	42 906	23 843	18 809	67 125	37 819	32 300
Property Plant Equipment Gross Cost			25 064	28 059	53 606	87 656	114 640	194 336	296 519
Provisions For Liabilities Balance Sheet Subtotal			2 735	1 995	5 843	9 571	11 770	21 594	33 281
Total Additions Including From Business Combinations Property Plant Equipment				2 995	25 547	34 050	26 984	79 696	102 183
Total Assets Less Current Liabilities	17 262	20 352	19 573	59 162	103 477	118 150	223 057	409 645	462 178
Trade Creditors Trade Payables			45 090	43 688	40 330	37 453	164 691	119 449	98 354
Trade Debtors Trade Receivables				633	1 229	3 070	1 809	4 027	48 143
Creditors Due Within One Year	48 142	43 867	94 137
Intangible Fixed Assets Cost Or Valuation		10 000
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges			2 735
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			9 400
Tangible Fixed Assets Cost Or Valuation		15 664	25 064
Tangible Fixed Assets Depreciation		6 828	11 387
Tangible Fixed Assets Depreciation Charged In Period			4 559

Company staff

Stacy S.

Role: Director

Appointed: 24 February 2021

Latest update: 9 April 2024

Steven S.

Role: Director

Appointed: 24 February 2021

Latest update: 9 April 2024

David S.

Role: Director

Appointed: 10 September 2013

Latest update: 9 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Planet Metals Clay Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacy S.

Steven S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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