Planet Party Limited in Weston-super-mare, BS23 3NP

Description

Data updated on: 01-11-2023

Planet Party Limited is located at Weston-super-mare at 4 Rectors Way. Anyone can search for this business by the area code - BS23 3NP. Planet Party's launching dates back to year 2015. The enterprise is registered under the number 09540599 and their last known status is active - proposal to strike off. This company's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Planet Party Ltd reported its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-04-14.

Julian C. is the firm's individual director, that was appointed 3 years ago. Since 2015-04-14 Barbara K., had been supervising this specific business until the resignation in April 2015. As a follow-up another director, specifically Julian C. quit on 2021-06-30.

Julian C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-02-28
Currency
Net Worth	-40 479

Balance Sheet
Cash Bank On Hand	3 215	100	1 091	1 675	2 041	2 598	4 571
Current Assets	53 666	77 164	66 343	58 050	42 828	40 778	30 008	5 372
Debtors	10 459	11 903	10 926	5 926	2 852	5 192	3 954
Net Assets Liabilities	-33 879	-41 416	-25 635	6 342	11 004	2 325	16 523	43 171
Other Debtors	8 709	10 153	10 926	5 926
Property Plant Equipment	26 127	23 355	20 660	21 580	19 422	17 480	15 732
Total Inventories	39 992	65 162	54 326	50 449	37 935	32 988	21 485
Cash Bank In Hand	3 215
Intangible Fixed Assets	52 800
Stocks Inventory	39 992
Tangible Fixed Assets	26 127

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-40 481
Shareholder Funds	-40 479

Other Financial Data
Accrued Liabilities	2 400	2 625
Accrued Liabilities Deferred Income			1 000	500
Accumulated Amortisation Impairment Intangible Assets	6 600	13 200	19 800	26 400	33 000	39 600	46 200
Accumulated Depreciation Impairment Property Plant Equipment	3 808	7 321	10 016	12 388	14 546	16 488	18 236
Additions Other Than Through Business Combinations Property Plant Equipment		741
Administrative Expenses			90 513	91 171
Average Number Employees During Period	3	5	5	4	4	4	4	2
Balances Amounts Owed By Related Parties					54 899	29 899
Bank Borrowings	55 839	41 219
Bank Borrowings Overdrafts			36 672	33 092
Bank Overdrafts		2 248
Cost Sales			181 572	164 353
Creditors	173 072	194 735	142 353	112 888	84 246	82 333	49 019	48 545
Fixed Assets	78 927	76 155	66 860	61 180	52 422	43 880	35 532
Gross Profit Loss			108 841	125 511
Increase From Amortisation Charge For Year Intangible Assets		6 600	6 600	6 600		6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment		3 513	2 695	2 372		1 942	1 748
Intangible Assets	59 400	52 800	46 200	39 600	33 000	26 400	19 800
Intangible Assets Gross Cost	66 000	66 000	66 000	66 000	66 000	66 000	66 000
Interest Payable Similar Charges Finance Costs			2 547	6 164
Net Current Assets Liabilities	-119 406	-117 571	-76 010	-54 838	-41 418	-41 555	19 011	43 173
Operating Profit Loss			18 328	34 340
Other Creditors	103 764	104 900	94 899	69 899
Other Interest Receivable Similar Income Finance Income			6
Other Inventories	39 992	65 162
Other Remaining Borrowings		23 000
Prepayments	1 750	1 750
Profit Loss			15 787	27 693
Profit Loss On Ordinary Activities Before Tax			15 787	28 176
Property Plant Equipment Gross Cost	29 935	30 676	30 676	33 968	33 968	33 968	33 968
Provisions For Liabilities Balance Sheet Subtotal			16 485
Taxation Social Security Payable	770	648		257
Tax Tax Credit On Profit Or Loss On Ordinary Activities				483
Total Additions Including From Business Combinations Property Plant Equipment				3 292
Total Assets Less Current Liabilities	-40 479	-41 416	-9 150	6 342	11 004	2 325	16 523	43 171
Total Borrowings	55 839	66 467
Trade Creditors Trade Payables	10 299	20 096	9 782	9 140
Turnover Revenue			290 413	289 864
Creditors Due Within One Year	173 072
Intangible Fixed Assets Additions	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200
Intangible Fixed Assets Amortisation Charged In Period	13 200
Intangible Fixed Assets Cost Or Valuation	66 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	29 935
Tangible Fixed Assets Cost Or Valuation	29 935
Tangible Fixed Assets Depreciation	3 808
Tangible Fixed Assets Depreciation Charged In Period	3 808
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Planet Party Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Barbara K.

Julian C.

Mary H.

People with significant control

Julian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Planet Party Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Barbara K.

Julian C.

Mary H.

People with significant control

Julian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016