Planet Mobile Limited in Southampton, SO14 3TJ

Description

Data updated on: 13-05-2023

Planet Mobile came into being in 2001 as a company enlisted under no 04174376, located at SO14 3TJ Southampton at Fortus Recovery Limited, Grove House Meridians Cross. The company's last known status was dissolved. Planet Mobile had been operating on the market for twenty two years.

This specific limited company was supervised by a solitary director: Baldev D., who was selected to lead the company in 2001.

Baldev D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 384	170 274	208 448	178 940	188 766	217 887

Balance Sheet
Cash Bank On Hand						105 283	84 277	99 233	80 654
Current Assets	189 904	183 021	296 548	316 953	340 391	459 114	352 381	422 675	361 258
Debtors	20 162	45 598	143 869	136 209	105 322	143 731	101 854	140 192	81 854
Net Assets Liabilities						217 887	253 204	266 732	255 748
Other Debtors								140 192	81 854
Property Plant Equipment						47 174	35 380	29 080	21 810
Total Inventories						210 100	166 250	183 250	198 750
Cash Bank In Hand	153 742	110 569	16 575	29 640	36 569	105 283
Intangible Fixed Assets	3 733	3 383	3 033	2 683	2 333	1 983
Net Assets Liabilities Including Pension Asset Liability	130 384	170 274	208 448	178 940	188 766	217 887
Stocks Inventory	16 000	26 854	136 104	151 104	198 500	210 100
Tangible Fixed Assets	13 857	45 792	104 062	79 513	62 173	47 174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 382	170 272	208 446	178 938	188 764	217 885
Shareholder Funds	130 384	170 274	208 448	178 940	188 766	217 887

Other Financial Data
Total Fixed Assets Additions			92 957	1 956	4 718
Total Fixed Assets Cost Or Valuation		131 842	224 799	226 755	231 473
Total Fixed Assets Depreciation		82 667	117 704	144 559	166 967
Total Fixed Assets Depreciation Charge In Period			35 037	26 855	22 408
Accumulated Amortisation Impairment Intangible Assets						5 017	5 367	5 717	6 067
Accumulated Depreciation Impairment Property Plant Equipment						178 023	189 817	199 511	206 781
Administrative Expenses								484 253	495 206
Amortisation Expense Intangible Assets								350	350
Average Number Employees During Period						8	8	8	7
Bank Borrowings Overdrafts								354	42
Comprehensive Income Expense								18 528	1 016
Corporation Tax Payable								6 061	8 118
Cost Sales								582 912	532 414
Creditors						290 384	136 190	186 306	128 253
Depreciation Expense Property Plant Equipment								9 694	7 270
Depreciation Rate Used For Property Plant Equipment							25		25
Dividends Paid								5 000	12 000
Fixed Assets	17 590	49 175	107 095	82 196	64 506	49 157	37 013	30 363	22 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases						210 000	210 000
Gross Profit Loss								508 841	498 279
Increase From Amortisation Charge For Year Intangible Assets							350		350
Increase From Depreciation Charge For Year Property Plant Equipment							11 794		7 270
Intangible Assets						1 983	1 633	1 283	933
Intangible Assets Gross Cost							7 000		7 000
Net Current Assets Liabilities	112 794	121 099	101 353	96 744	124 260	168 730	216 191	236 369	233 005
Operating Profit Loss								24 588	3 073
Other Creditors								74 304	72 113
Other Taxation Social Security Payable								44 038	29 379
Profit Loss								18 528	1 016
Profit Loss On Ordinary Activities Before Tax								24 588	3 073
Property Plant Equipment Gross Cost							225 197		228 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 060	2 057
Total Assets Less Current Liabilities	130 384	170 274	208 448	178 940	188 766	217 887	253 204	266 732	255 748
Trade Creditors Trade Payables								61 549	18 601
Turnover Revenue								1 091 753	1 030 693
Advances Credits Directors					150 633	156 680	86 880	73 484	70 958
Advances Credits Made In Period Directors						6 047		13 396
Creditors Due Within One Year Total Current Liabilities	77 110	61 922	195 195	220 209	216 131
Intangible Fixed Assets Aggregate Amortisation Impairment	3 267	3 617	3 967	4 317	4 667
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		47 199	92 957	1 956	4 718	724
Tangible Fixed Assets Cost Or Valuation	77 643	124 842	217 799	219 755	224 473	225 197
Tangible Fixed Assets Depreciation	63 786	79 050	113 737	140 242	162 300	178 023
Tangible Fixed Assets Depreciation Charge For Period		15 264	34 687	26 505	22 058
Creditors Due Within One Year					216 131	290 384
Tangible Fixed Assets Depreciation Charged In Period						15 723