Planet Supplies Limited in Northamptonshire, NN16 8JB

Description

Data updated on: 01-11-2023

Registered with number 04263831 23 years ago, Planet Supplies Limited is categorised as a Private Limited Company. The current office address is 56 Gold Street, Kettering Northamptonshire. This firm's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. March 31, 2023 is the last time account status updates were filed.

According to the latest data, the following company is controlled by one managing director: Sean E., who was selected to lead the company on 2001-09-04. In order to support the directors in their duties, the company has been utilizing the skills of Lesley E. as a secretary since the appointment on 2001-09-04.

Executives with significant control over the firm are: Sean E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley E. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-25 886	-18 549	-11 468

Balance Sheet
Cash Bank In Hand	5	5
Cash Bank On Hand				80			12 696	36 044	72 483	54 203
Current Assets	98 215	84 190	94 911	93 930	97 121	112 385	110 368	142 623	175 523	166 286
Debtors	14 353	18 597	10 825	11 754	7 651	177	5 362	1 414	912	823
Net Assets Liabilities Including Pension Asset Liability	-25 886	-18 549	-11 468
Other Debtors			8 701	7 907	7 650	177	5 141	260	912	823
Property Plant Equipment			4 353	3 558	2 977	2 193	1 647	4 394	5 635	4 272
Stocks Inventory	83 857	65 588	84 086
Tangible Fixed Assets	3 011	3 654	4 353
Total Inventories			84 086	82 096	89 470	112 208	92 310	105 165	102 128	111 260
Net Assets Liabilities							-17 246	-9 207	2 629	12 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 986	-18 649	-11 568
Shareholder Funds	-25 886	-18 549	-11 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 966	21 178	22 233	23 017	23 563	24 058	23 100	12 463
Average Number Employees During Period			3	3	3	3	2	2	2	2
Bank Borrowings Overdrafts			19 213	16 789	18 831	3 170		16 838	12 725	4 991
Creditors			110 732	110 926	130 041	128 588	129 261	16 838	12 725	4 991
Creditors Due After One Year	4 312	673
Creditors Due Within One Year	122 272	105 050	110 733
Increase From Depreciation Charge For Year Property Plant Equipment				1 212	1 055	784	546	1 258	1 471	1 151
Net Current Assets Liabilities	-24 057	-20 860	-15 821	-16 996	-32 920	-16 203	-18 893	3 237	10 776	14 248
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			54 499	63 386	76 941	91 638	91 641	105 135	113 339	117 686
Other Taxation Social Security Payable			4 692	5 369	4 227	8 646	1 166	3 296	10 373	6 252
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			24 319	24 736	25 210	25 210	25 210	28 452	28 735	16 735
Provisions For Liabilities Charges	528	670
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 730	2 103
Tangible Fixed Assets Cost Or Valuation	20 486	22 216	24 319
Tangible Fixed Assets Depreciation	17 475	18 562	19 966
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 404
Total Additions Including From Business Combinations Property Plant Equipment				417	474			4 242	2 712
Total Assets Less Current Liabilities	-21 046	-17 206	-11 468	-13 438	-29 943	-14 010	-17 246	7 631	16 411	18 520
Trade Creditors Trade Payables			32 328	25 382	30 042	25 134	36 454	27 793	37 237	22 249
Trade Debtors Trade Receivables			2 124	3 847	1		221	1 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								763	2 429	11 788
Disposals Property Plant Equipment								1 000	2 429	12 000
Provisions For Liabilities Balance Sheet Subtotal									1 057	800

Company staff

Lesley E.

Role: Secretary

Appointed: 04 September 2001

Latest update: 16 December 2023

Sean E.

Role: Director

Appointed: 04 September 2001

Latest update: 16 December 2023

People with significant control

Sean E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 16th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th July 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Planet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley E.

Sean E.

White Rose Formations Limited

Wrf International Limited

People with significant control

Sean E.

Lesley E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Planet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley E.

Sean E.

White Rose Formations Limited

Wrf International Limited

People with significant control

Sean E.

Lesley E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016