Uk Planet Tools Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Uk Planet Tools came into being in 2010 as a company enlisted under no 07149901, located at NN12 7LS Towcester at The Mill Pury Hill Business Park. It has been in business for 14 years and its official state is active. The firm's SIC code is 46130: Agents involved in the sale of timber and building materials. 2022/02/28 is the last time the accounts were filed.

With five recruitment announcements since 21st October 2015, the enterprise has been active on the job market. On 22nd October 2015, it started looking for candidates for a full time Assistant Shop Manager post in Milton Keynes, and on 21st October 2015, for the vacant post of a full time Web Marketing Specilist in Milton Keynes. They look for candidates for such posts as for example: Sales/Warehouse Assistant, Web Graphic Designer and Programmer (SQL).

There seems to be a team of two directors supervising this specific business at present, namely Bohdan H. and Ross O. who have been executing the directors tasks for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 233	1 832	6 441	16 139	18 645	140 470

Balance Sheet
Cash Bank On Hand							325 731	857 928	709 540	642 397	1 870 389	2 792 871	825 054
Current Assets	34 008	136 426	181 600	149 337	900 385	2 317 501	2 318 403	3 801 550	4 488 734	4 876 015	10 380 658	9 478 998	11 769 609
Debtors	1 220	2 774	2 665	10 535	278 758	853 998	853 998	1 442 947	2 139 986	3 192 605	4 465 015	3 740 955	4 798 123
Net Assets Liabilities							140 470	431 891	2 189 293	2 736 693	4 076 902	7 550 823	7 688 845
Other Debtors							582 309	696 353	978 546	321 786	1 223 905	964 542	2 326 011
Property Plant Equipment							65 056	190 815	224 317	172 648	201 984	227 503	149 827
Total Inventories							1 138 674	1 500 675	1 639 208	1 041 013	4 045 254	2 945 172	6 146 432
Cash Bank In Hand	5 588	1 650	2 816	238	361 201	324 829
Net Assets Liabilities Including Pension Asset Liability	1 233	1 832	6 441	16 139	18 645	140 470
Stocks Inventory	27 200	132 002	176 120	138 564	260 425	1 138 674
Tangible Fixed Assets	10 904	8 723	7 623	6 552	29 907	65 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 133	1 732	6 341	16 039	18 545	140 370
Shareholder Funds	1 233	1 832	6 441	16 139	18 645	140 470

Other Financial Data
Audit Fees Expenses												22 500	23 500
Accrued Income												229 687	357 095
Accrued Liabilities								4 680	4 680
Accumulated Depreciation Impairment Property Plant Equipment							24 193	72 399	142 001	232 597	319 670	268 140	360 241
Additions Other Than Through Business Combinations Property Plant Equipment								173 965	147 845	38 926	116 410		50 667
Administration Support Average Number Employees												26	26
Administrative Expenses												3 590 982	5 100 428
Amounts Owed By Related Parties									999		159 223	249 594	180 184
Amounts Owed To Related Parties								42 161		57 935
Applicable Tax Rate												19	19
Average Number Employees During Period												41	42
Balances With Banks												2 778 769	817 298
Bank Borrowings							38 875	31 562		600 000	485 000	879 545	710 454
Cash Cash Equivalents												2 792 871	825 054
Cash On Hand												7 714	2 285
Comprehensive Income Expense								291 421	535 252			3 473 921	138 022
Cost Sales												41 207 731	40 076 916
Creditors							2 242 989	2 000 000	2 013 713	2 009 896	2 510 912	894 107	717 779
Current Tax For Period												205 462	40 237
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												18 017	-23 530
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												18 017	-23 530
Depreciation Expense Property Plant Equipment												83 021	107 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 766				-15 103
Disposals Property Plant Equipment									-48 025				-36 242
Dividend Per Share Interim									579
Dividends Paid									-57 850
Dividends Paid On Shares Interim									57 850
Finance Lease Liabilities Present Value Total									13 713	9 896	25 912	14 562	7 325
Fixed Assets	10 904	8 723	7 623	6 552	29 907	65 056				172 648	202 074	227 593	149 917
Further Revenue Item Component Total Revenue												54 049	23 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases												1 062 337
Gain Loss On Disposals Property Plant Equipment												-1 394
Gross Profit Loss												5 125 505	5 147 593
Increase Decrease In Existing Provisions													-23 530
Increase From Depreciation Charge For Year Property Plant Equipment								48 206	89 369	90 596	87 073		107 204
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings													31 088
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss												1 300
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												1 817	1 849
Interest Income On Bank Deposits												2
Interest Payable Similar Charges Finance Costs												-31 100	75 263
Investments Fixed Assets											90	90	90
Investments In Subsidiaries										90	90	90	90
Key Management Personnel Compensation Short-term Employee Benefits												150 278	145 035
Loss On Financing Activities Due To Foreign Exchange Differences												-34 217	42 326
Minimum Operating Lease Payments Recognised As Expense												165 910
Net Current Assets Liabilities	31 793	55 829	70 928	86 066	889 603	2 075 414	75 414	241 076	3 978 689	4 573 941	6 422 492	8 272 106	8 287 946
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax												2 000 000
Other Creditors							44 726	317 148	191 700	169 095	365 068	170 007	347 963
Other Employee Expense												140 870	177 775
Other Interest Receivable Similar Income Finance Income												2
Other Inventories							1 138 674	1 500 675	1 639 208	1 041 013	4 045 254	2 945 172	6 146 432
Other Operating Income Format1												131 775	182 827
Other Payables Accrued Expenses												22 500	23 500
Other Remaining Borrowings							2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Other Remaining Operating Income												131 775	182 827
Other Revenue												131 946	26 251
Other Short-term Employee Benefits												13 126	6 217
Ownership Interest In Subsidiary Percent										100	100
Par Value Share								1	1	1	1		1
Pension Costs Defined Contribution Plan												21 813	27 864
Percentage Class Share Held In Subsidiary												100	100
Prepayments								81 508	112 901	85 377	225 891	407 457	111 105
Profit Loss								291 421	535 252			1 473 921	138 022
Profit Loss On Ordinary Activities Before Tax												1 697 400	154 729
Property Plant Equipment Gross Cost							89 249	266 499	366 319	405 245	521 654	495 643	510 068
Provisions												54 769	31 239
Provisions For Liabilities Balance Sheet Subtotal											36 752	54 769	31 239
Revenue From Sale Goods												46 147 241	45 174 903
Sales Marketing Distribution Average Number Employees												15	16
Short-term Deposits Classified As Cash Equivalents												6 388	5 471
Social Security Costs												102 012	126 352
Staff Costs Employee Benefits Expense												1 386 646	1 714 125
Taxation Social Security Payable							4 683	28 226	16 265	28 534	21 971	3 122	36 686
Tax Expense Credit Applicable Tax Rate												322 506	29 398
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit												-121 160
Tax Increase Decrease From Effect Capital Allowances Depreciation												4 116	10 020
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													819
Tax Tax Credit On Profit Or Loss On Ordinary Activities												223 479	16 707
Total Assets Less Current Liabilities	42 697	64 552	78 551	92 618	919 510	2 140 470		2 431 891	4 203 006	4 746 589	6 624 566	8 499 699	8 437 863
Total Borrowings							2 038 875	2 000 000	2 013 713	2 009 896	2 510 912	894 107	717 779
Trade Creditors Trade Payables							154 705	1 141 378	293 572	-557 317	3 499 778	421 194	2 645 460
Trade Debtors Trade Receivables							271 689	746 595	1 047 540	2 785 442	2 855 996	1 889 675	1 823 728
Turnover Revenue												46 333 236	45 224 509
Unpaid Contributions To Pension Schemes												4 966	5 998
Wages Salaries												1 108 825	1 375 917
Company Contributions To Money Purchase Plans Directors												1 203
Director Remuneration												46 500	46 127
Creditors Due After One Year Total Noncurrent Liabilities	41 464	62 720
Creditors Due Within One Year Total Current Liabilities	2 215	80 597
Tangible Fixed Assets Cost Or Valuation	10 904	8 723	9 529	6 552	37 384	89 249
Tangible Fixed Assets Depreciation		2 181	1 906	1 638	7 477	24 193
Tangible Fixed Assets Depreciation Charge For Period		2 181
Creditors Due After One Year		62 720	72 110	76 479	900 865	2 000 000
Creditors Due Within One Year		80 597	110 672	63 271	10 782	242 087
Tangible Fixed Assets Additions			806	567	30 832	51 865
Tangible Fixed Assets Depreciation Charged In Period			1 906	1 638	7 477	16 716

Company staff

Bohdan H.

Role: Director

Appointed: 10 August 2022

Latest update: 19 March 2024

Ross O.

Role: Director

Appointed: 08 February 2010

Latest update: 19 March 2024

People with significant control

The companies with significant control over the firm include: Ross Osborne Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Milton Keynes at Holdom Avenue, Saxon Business Park, MK1 1QU and was registered as a PSC under the reg no 09920685. Ross O. has substantial control or influence over the company.

Ross Osborne Group Ltd

Address: Unit 1 Holdom Avenue, Saxon Business Park, Milton Keynes, MK1 1QU, England

Legal authority The Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09920685

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross O.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Valeriy H.

Notified on 30 June 2016

Ceased on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 October 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Assistant Shop Manager in Milton Keynes, posted on Thursday 22nd October 2015
Region / City	Home Counties, Milton Keynes
Job type	full time


Programmer (SQL) in Milton Keynes, posted on Thursday 22nd October 2015
Region / City	Home Counties, Milton Keynes
Salary	From £8.00 to £30.00 per hour
Job type	full time


Web Graphic Designer in Milton Keynes, posted on Wednesday 21st October 2015
Region / City	Home Counties, Milton Keynes
Industry	Wholesale trade/import-export
Salary	From £8.00 to £20.00 per hour
Work hours	Fixed term contract
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent


Sales/Warehouse Assistant in Milton Keynes, posted on Wednesday 21st October 2015
Region / City	Home Counties, Milton Keynes
Industry	Wholesale trade/import-export
Salary	From £10.00 to £18.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	pensions, bonuses, comissions


Web Marketing Specilist in Milton Keynes, posted on Wednesday 21st October 2015
Region / City	Home Counties, Milton Keynes
Industry	Wholesale trade/import-export
Salary	From £8.00 to £25.00 per hour
Work hours	Fixed term contract
Job type	full time
Career level	higher education students and graduates
Education level	a professional qualification or accreditation

Assistant Shop Manager in Milton Keynes, posted on Thursday 22nd October 2015

Region / City

Home Counties, Milton Keynes

Job type

full time

Programmer (SQL) in Milton Keynes, posted on Thursday 22nd October 2015

Region / City

Home Counties, Milton Keynes

Salary

From £8.00 to £30.00 per hour

Job type

full time

Web Graphic Designer in Milton Keynes, posted on Wednesday 21st October 2015

Region / City

Home Counties, Milton Keynes

Industry

Wholesale trade/import-export

Salary

From £8.00 to £20.00 per hour

Work hours

Fixed term contract

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Sales/Warehouse Assistant in Milton Keynes, posted on Wednesday 21st October 2015

Region / City

Home Counties, Milton Keynes

Industry

Wholesale trade/import-export

Salary

From £10.00 to £18.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

pensions, bonuses, comissions

Web Marketing Specilist in Milton Keynes, posted on Wednesday 21st October 2015

Region / City

Home Counties, Milton Keynes

Industry

Wholesale trade/import-export

Salary

From £8.00 to £25.00 per hour

Work hours

Fixed term contract

Job type

full time

Career level

higher education students and graduates

Education level

a professional qualification or accreditation

Uk Planet Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bohdan H.

Ross O.

People with significant control

Ross Osborne Group Ltd

Ross O.

Valeriy H.

Accounts Documents

Jobs and Vacancies at Uk Planet Tools Ltd

Company filings

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