Planet Furniture Stores started in year 2002 as Private Limited Company with registration number SC233949. The Planet Furniture Stores company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Glenrothes at 74 High Street. Postal code: KY6 3DA.
The firm has one director. Ben M., appointed on 5 October 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 74 High Street |
Office Address2 | Leslie |
Town | Glenrothes |
Post code | KY6 3DA |
Country of origin | United Kingdom |
Registration Number | SC233949 |
Date of Incorporation | Tue, 9th Jul 2002 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Ben M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 50,01-75% shares.
Ben M.
Notified on | 19 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David M.
Notified on | 6 April 2016 |
Ceased on | 1 November 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 194 099 | 261 217 | 228 721 | 278 039 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 109 817 | 70 243 | 66 767 | 86 491 | 39 317 | 25 239 | 11 531 | 14 361 | |||
Current Assets | 149 836 | 215 566 | 195 831 | 220 702 | 173 696 | 179 018 | 193 033 | 117 317 | 109 926 | 113 773 | 106 877 |
Debtors | 52 116 | 75 376 | 45 543 | 45 094 | 37 096 | 35 894 | 30 844 | 8 751 | 9 242 | 8 516 | |
Net Assets Liabilities | 278 039 | 264 752 | 258 341 | 274 142 | 180 976 | 162 439 | 163 454 | 154 516 | |||
Other Debtors | 20 194 | 25 696 | 28 884 | 27 533 | 8 751 | 1 336 | 1 713 | ||||
Property Plant Equipment | 151 323 | 158 604 | 149 167 | 139 861 | 130 809 | 125 401 | 121 234 | 117 292 | |||
Total Inventories | 65 791 | 66 357 | 76 357 | 75 698 | 78 000 | 75 936 | 93 000 | ||||
Cash Bank In Hand | 37 346 | 73 123 | 85 329 | 109 817 | |||||||
Intangible Fixed Assets | 42 214 | 19 714 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 194 099 | 261 217 | 228 721 | 278 039 | |||||||
Stocks Inventory | 60 374 | 67 067 | 64 959 | 65 791 | |||||||
Tangible Fixed Assets | 167 852 | 168 868 | 159 633 | 151 323 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 193 099 | 260 217 | 227 721 | 277 039 | |||||||
Shareholder Funds | 194 099 | 261 217 | 228 721 | 278 039 | |||||||
Other | |||||||||||
Accrued Liabilities | 7 800 | 7 800 | 7 800 | 7 800 | 6 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 225 000 | 225 000 | 225 000 | 225 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 905 | 71 250 | 80 687 | 89 993 | 84 878 | 57 741 | 62 158 | 66 349 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 521 | 10 833 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | |||
Bank Borrowings Overdrafts | 40 000 | 34 167 | 34 315 | ||||||||
Creditors | 4 538 | 20 060 | 12 376 | 6 073 | 65 710 | 40 000 | 34 167 | 34 315 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 884 | -12 187 | |||||||||
Disposals Property Plant Equipment | -23 895 | -25 000 | |||||||||
Dividend Per Share Interim | 55 | 38 | |||||||||
Dividends Paid On Shares Interim | 54 641 | 38 400 | |||||||||
Finance Lease Liabilities Present Value Total | 4 538 | 20 060 | 12 376 | 6 073 | 6 074 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 229 | 9 437 | 9 306 | 7 072 | 4 739 | 4 417 | 4 191 | ||||
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | |||||||
Net Current Assets Liabilities | 17 956 | 88 637 | 79 452 | 134 310 | 129 773 | 124 760 | 142 063 | 51 607 | 78 037 | 77 429 | 72 366 |
Other Creditors | 242 | 13 007 | 1 955 | 6 451 | 5 862 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 876 | ||||||||||
Other Disposals Property Plant Equipment | 33 577 | ||||||||||
Other Remaining Borrowings | 14 719 | 208 | 3 031 | 3 169 | 933 | ||||||
Other Taxation Social Security Payable | 27 197 | 19 725 | 15 207 | 11 169 | |||||||
Property Plant Equipment Gross Cost | 229 228 | 229 854 | 229 854 | 229 854 | 215 687 | 183 142 | 183 392 | 183 641 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 056 | 3 565 | 3 210 | 1 709 | 1 440 | 999 | 1 042 | 827 | |||
Taxation Social Security Payable | 1 720 | 1 800 | 1 369 | 7 268 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 032 | 250 | 249 | ||||||||
Total Assets Less Current Liabilities | 228 022 | 277 219 | 239 085 | 285 633 | 288 377 | 273 927 | 281 924 | 182 416 | 203 438 | 198 663 | 189 658 |
Total Borrowings | 4 538 | 20 060 | 12 376 | 6 073 | 7 007 | ||||||
Trade Creditors Trade Payables | 21 924 | 21 032 | 28 139 | 18 985 | 25 506 | 209 | 4 686 | 12 132 | |||
Trade Debtors Trade Receivables | 14 900 | 11 400 | 7 010 | 3 311 | 7 906 | 6 803 | |||||
Creditors Due After One Year | 29 512 | 12 946 | 7 308 | 4 538 | |||||||
Creditors Due Within One Year | 131 880 | 126 929 | 116 379 | 86 392 | |||||||
Fixed Assets | 210 066 | 188 582 | 159 633 | 151 323 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 182 786 | 205 286 | 225 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 22 500 | 19 714 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 225 000 | 225 000 | 225 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 4 411 | 3 056 | 3 056 | 3 056 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 15 527 | 2 193 | 1 938 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 226 316 | 225 097 | 227 290 | 229 228 | |||||||
Tangible Fixed Assets Depreciation | 58 464 | 56 229 | 67 657 | 77 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 835 | 11 428 | 10 248 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 070 | ||||||||||
Tangible Fixed Assets Disposals | 16 746 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy