Planet Travel Ltd in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Planet Travel came into being in 2000 as a company enlisted under no 04132811, located at SO53 4AR Eastleigh at Highland House Mayflower Close. The company has been in business for twenty four years and its current status is active. Registered as Scubasnacks, the firm used the business name up till 2009-12-19, then it was changed to Planet Travel Ltd. The enterprise's SIC and NACE codes are 79120 meaning Tour operator activities. Planet Travel Limited released its account information for the financial period up to 2022/03/31. The latest confirmation statement was submitted on 2022/12/29.

For twenty four years, the business has only had one managing director: Marcus B. who has been caring of it since 2000-12-31.

Previous company's names
Planet Travel Ltd 2009-12-19
Scubasnacks Limited 2000-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 293	1	2	2 207	15 401	1

Balance Sheet
Cash Bank In Hand	82 606	66 502	135 081	163 901	159 657	100 520
Cash Bank On Hand						100 520	133 764	148 152	242 604	173 175	228 410	341 896	332 119
Current Assets	164 227	171 809	257 701	257 092	291 241	188 884	240 351	289 788	567 374	375 200	304 555	509 245	556 311
Debtors	81 621	105 307	122 620	93 191	131 584	88 364	106 587	141 636	324 770	202 025	76 145	167 349	224 192
Net Assets Liabilities								2 041	24 723	27 631	-96 928	-40 372	14 423
Other Debtors								20	3 081	18 508	5 394	5 183	3 586
Property Plant Equipment						39 730	37 997	41 749	30 181	31 074	11 007	13 681	17 426
Tangible Fixed Assets	25 388	23 624	19 854	20 911	22 337	39 729
Net Assets Liabilities Including Pension Asset Liability	6 293	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 292	0	1	2 206	15 400
Shareholder Funds	6 293	1	2	2 207	15 401	1

Other Financial Data
Accrued Liabilities Deferred Income						19 245	3 136	3 516
Accumulated Amortisation Impairment Intangible Assets									52 421	71 582	103 416	145 852	192 935
Accumulated Depreciation Impairment Property Plant Equipment						83 013	95 678	110 929	82 222	90 415	11 759	5 036	8 649
Average Number Employees During Period							5	4	4	4	4	4	3
Bank Borrowings											187 350	156 416	115 020
Bank Borrowings Overdrafts						11 313	34 523	13 351	28 708	14 157	151 870	114 446	73 050
Bank Overdrafts									28 708	14 157
Corporation Tax Payable						2 819		8 642
Corporation Tax Recoverable							2 830				20 786	27 717	18 396
Creditors						228 613	311 903	329 496	589 725	421 883	151 870	114 446	73 050
Creditors Due Within One Year		195 432	267 755	275 796	298 177	228 612
Fixed Assets	25 388	23 624						41 749	50 653	78 214	107 214	103 245	59 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 825	10 800
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-52 408
Increase Decrease Due To Transfers Into Or Out Intangible Assets									52 408
Increase From Amortisation Charge For Year Intangible Assets									12 530		31 834	42 435	47 083
Increase From Depreciation Charge For Year Property Plant Equipment							12 665	15 251	11 184		6 504	2 621	3 613
Intangible Assets									20 472	47 140	96 206	89 564	42 481
Intangible Assets Gross Cost									72 893	118 722	199 622	235 416
Loans From Directors							27 826	344
Net Current Assets Liabilities	-19 095	-23 623	-19 852	-18 704	-6 936	-39 728	-71 552	-39 708	-22 351	-46 683	-51 810	-26 494	31 224
Number Shares Allotted			1	1	1	1
Other Creditors							137	252 687	510 234	383 592	262 240	391 035	430 609
Other Taxation Social Security Payable						-6	3 149	43 099	37 276	24 134	34 491	65 502	52 508
Par Value Share			1	1	1	1
Payments Received On Account							160 255	239 400
Prepayments						79 463	97 814	133 536	276 134	139 182	16 035
Prepayments Accrued Income						8 901	5 943	8 080	3 972	1 312		79 192	145 658
Property Plant Equipment Gross Cost						122 743	133 675	152 678	112 403	121 489	22 767	18 717	26 075
Provisions For Liabilities Balance Sheet Subtotal									3 579	3 900	462	2 677	3 658
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 111	2 848	8 276	8 872	30 636
Tangible Fixed Assets Cost Or Valuation	66 248	72 359	75 207	83 235	92 107	122 743
Tangible Fixed Assets Depreciation	40 860	48 735	55 353	62 324	69 770	83 014
Tangible Fixed Assets Depreciation Charged In Period			6 618	6 971	7 446	13 244
Tangible Fixed Assets Disposals				248
Total Additions Including From Business Combinations Intangible Assets									20 485		80 900	35 793
Total Additions Including From Business Combinations Property Plant Equipment							10 932	19 003	12 133		1 181	8 450	7 358
Total Assets Less Current Liabilities	6 293	1	2	2 207	15 401	1	-33 555	2 041	28 302	31 531	55 404	76 751	91 131
Trade Creditors Trade Payables						17 607	57 518	20 359	13 507		24 154	37 232
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-39 891
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment									39 891
Value-added Tax Payable							25 359	34 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment											85 160	9 344
Disposals Property Plant Equipment											99 904	12 500
Creditors Due Within One Year Total Current Liabilities	183 322	195 432
Tangible Fixed Assets Depreciation Charge For Period		7 875

Company staff

Marcus B.

Role: Director

Appointed: 31 December 2000

Latest update: 12 February 2024

Winifred C.

Role: Secretary

Appointed: 31 December 2000

Resigned: 01 November 2022

Latest update: 12 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 02 January 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 02 January 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Planet Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Winifred C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Planet Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Winifred C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
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HQ address,
2014

HQ address,
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