Planetex Limited in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

Planetex started conducting its business in 1984 as a Private Limited Company with reg. no. 01858627. This particular firm has been active for fourty years and the present status is active. The company's head office is registered in Leeds at Richmond House, Lawnswood Business Park. Anyone can also locate the firm utilizing its post code : LS16 6QY. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

As mentioned in this particular firm's executives data, since December 2021 there have been three directors: Kirpal M., Manjit M. and Baljit S.. Moreover, the director's duties are often backed by a secretary - Manjit M., who was officially appointed by the following company in 2008.

Executives who control the firm include: Baljit M. owns over 1/2 to 3/4 of company shares . Manjit M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 277 287	1 322 776	1 756 699

Balance Sheet
Cash Bank In Hand	18 961	37 207	1 023 598
Cash Bank On Hand			1 023 598	3 632	10	47 055	14 404	127 019	10 927	17 625
Current Assets	365 055	374 861	1 410 957	332 311	360 259	380 072	349 394	326 663	206 738	37 690
Debtors	346 094	337 654	387 359	328 679	360 249	333 017	334 990	199 644	195 811	20 065
Net Assets Liabilities			1 756 699	1 800 720	1 814 449	1 926 070	1 899 670	1 903 705	1 809 381	1 650 658
Net Assets Liabilities Including Pension Asset Liability	1 277 287	1 322 776	1 756 699
Other Debtors			85 696	15 000	15 000	403	7 845	9 593	9 632	13 214
Property Plant Equipment				30 400	13 182	10 526	8 406	6 714	5 363	4 284
Tangible Fixed Assets	1 687 204	1 687 204	1 037 204

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	944 029	989 518	1 633 299
Shareholder Funds	1 277 287	1 322 776	1 756 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 600	7 328	9 984	12 104	13 796	15 147	16 226
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 185 504				91 586	16 596
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings					570 394	397 413	391 891	387 294	349 843	306 927
Bank Borrowings Overdrafts			295 718	547 533	529 473	368 518	346 455	355 348	306 021	263 107
Bank Overdrafts					11 641
Creditors			295 718	547 533	529 473	368 518	346 455	355 348	306 021	263 107
Creditors Due After One Year	633 994	594 479	295 718
Creditors Due Within One Year	140 978	144 810	395 744
Disposals Investment Property Fair Value Model						200 000
Dividends Paid				53 400
Fixed Assets			1 037 204	2 253 108	2 235 890	2 065 526	2 063 406	2 153 300	2 168 545	2 115 882
Increase From Depreciation Charge For Year Property Plant Equipment				7 600		2 656	2 120	1 692	1 351	1 079
Investment Property			1 037 204	2 222 708	2 222 708	2 055 000	2 055 000	2 146 586	2 163 182	2 111 598
Investment Property Fair Value Model			1 037 204	2 222 708	2 222 708	2 055 000	2 055 000	2 146 586	2 163 182	2 111 598
Net Current Assets Liabilities	224 077	230 051	1 015 213	95 145	123 340	231 211	184 465	107 178	-51 975	-201 154
Number Shares Allotted		100	100
Other Creditors			262 299	158 867	157 228	70 071	111 971	93 304	127 463	186 681
Other Taxation Social Security Payable			96 447	16 312	21 608	49 392	6 777	13 182	8 093	7 860
Par Value Share		1	1
Profit Loss				97 421
Property Plant Equipment Gross Cost				38 000	20 510	20 510	20 510	20 510	20 510
Provisions For Liabilities Balance Sheet Subtotal					15 308	2 149	1 746	1 425	1 168	963
Revaluation Reserve	333 158	333 158	123 300
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 687 204	1 687 204	1 037 204
Tangible Fixed Assets Disposals			650 000
Total Additions Including From Business Combinations Property Plant Equipment				38 000
Total Assets Less Current Liabilities	1 911 281	1 917 255	2 052 417	2 348 253	2 359 230	2 296 737	2 247 871	2 260 478	2 116 570	1 914 728
Total Borrowings					582 035	397 413
Trade Creditors Trade Payables			33	2 796	5 521	503	745	81 053	79 335	483
Trade Debtors Trade Receivables			301 663	313 679	345 249	332 614	327 145	190 051	186 179	6 851