Founded in 2008, Planet X, classified under reg no. 06535324 is a in administration company. Currently registered at C/o Interpath Limited, 4th Floor LS1 4JF, Thirsk Row the company has been in the business for 16 years. Its financial year was closed on 29th March and its latest financial statement was filed on Tuesday 29th March 2022.
| Office Address | C/o Interpath Limited, 4th Floor |
| Office Address2 | Tailors Corner |
| Town | Thirsk Row |
| Post code | LS1 4JF |
| Country of origin | United Kingdom |
| Registration Number | 06535324 |
| Date of Incorporation | Fri, 14th Mar 2008 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 29th March |
| Company age | 16 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 August 2017
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Planet X Eot Trustees Limited from Rotherham, England. This PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Planet X Eot Trustees Limited
Units 38-41 Aldwarke Wharf Business Park Waddington Way, Rotherham, S65 3SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12345093 |
| Notified on | 3 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 790 914 | 1 304 404 | 1 518 284 | 2 643 933 |
| Current Assets | 6 269 508 | 4 969 100 | 5 783 381 | 10 320 734 |
| Debtors | 578 297 | 471 239 | 827 764 | 2 348 915 |
| Net Assets Liabilities | 2 398 240 | 536 852 | 793 308 | 285 299 |
| Other Debtors | 524 699 | 441 621 | 808 799 | 572 076 |
| Property Plant Equipment | 206 774 | 146 410 | 162 952 | 146 378 |
| Total Inventories | 3 900 297 | 3 193 457 | 3 437 333 | 5 327 886 |
| Other | ||||
| Accrued Liabilities Deferred Income | 126 009 | 107 731 | 146 963 | 258 196 |
| Accumulated Amortisation Impairment Intangible Assets | 280 460 | 296 805 | 317 100 | 333 730 |
| Accumulated Depreciation Impairment Property Plant Equipment | 587 468 | 443 560 | 475 005 | 515 415 |
| Additions Other Than Through Business Combinations Intangible Assets | 40 200 | 15 000 | 88 703 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 529 | 63 322 | 23 836 | |
| Administrative Expenses | 1 909 067 | 2 520 284 | ||
| Amounts Owed To Group Undertakings | 3 128 744 | 3 746 046 | 3 317 340 | |
| Average Number Employees During Period | 34 | 38 | 46 | 52 |
| Bank Borrowings | 747 580 | 5 603 508 | ||
| Bank Borrowings Overdrafts | 747 580 | 2 228 508 | ||
| Cash Cash Equivalents | 1 304 404 | 1 518 284 | 2 643 933 | |
| Corporation Tax Payable | 100 591 | 129 508 | 313 165 | 593 737 |
| Cost Sales | 13 817 414 | 12 905 524 | ||
| Creditors | 4 090 920 | 4 610 991 | 5 184 813 | 6 882 174 |
| Current Tax For Period | 643 524 | 240 178 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 000 | 28 500 | ||
| Dividends Paid Classified As Financing Activities | -712 809 | -2 400 000 | -3 597 730 | -3 095 048 |
| Finished Goods Goods For Resale | 3 900 297 | 3 193 457 | 3 437 333 | 5 327 886 |
| Fixed Assets | 243 252 | 206 743 | 226 740 | 282 239 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 783 | 14 512 | ||
| Gain Loss On Disposals Property Plant Equipment | 832 | |||
| Government Grant Income | 6 751 | |||
| Gross Profit Loss | 5 306 977 | 3 990 058 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 696 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 16 345 | 20 295 | 16 630 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 298 | 43 465 | 40 410 | |
| Intangible Assets | 36 378 | 60 233 | 63 688 | 135 761 |
| Intangible Assets Gross Cost | 316 838 | 357 038 | 380 788 | 469 491 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 400 | 94 033 | ||
| Interest Paid Classified As Operating Activities | -10 400 | -94 033 | ||
| Interest Payable Similar Charges Finance Costs | 10 400 | 94 033 | ||
| Interest Received Classified As Investing Activities | -89 | -237 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 178 588 | 358 109 | 598 568 | |
| Net Finance Income Costs | 89 | 237 | ||
| Operating Profit Loss | 3 404 661 | 1 469 774 | ||
| Other Creditors | 917 088 | 634 276 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 206 | 12 020 | ||
| Other Disposals Property Plant Equipment | 219 801 | 15 335 | ||
| Other Interest Receivable Similar Income Finance Income | 89 | 237 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 341 | 58 425 | 16 042 | 21 649 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 53 598 | 29 618 | 18 965 | 313 152 |
| Profit Loss | 412 087 | 538 612 | 3 854 186 | 2 587 039 |
| Profit Loss On Ordinary Activities Before Tax | 3 394 350 | 1 375 978 | ||
| Property Plant Equipment Gross Cost | 794 242 | 589 970 | 637 957 | 661 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 600 | 28 000 | ||
| Social Security Costs | 53 552 | 58 515 | 80 694 | 106 744 |
| Staff Costs Employee Benefits Expense | 837 091 | 985 047 | 1 186 238 | 1 389 039 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 000 | 32 000 | 60 500 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 113 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 609 828 | 268 678 | ||
| Total Assets Less Current Liabilities | 2 421 840 | 564 852 | 825 308 | |
| Total Borrowings | 747 580 | 2 228 508 | ||
| Total Current Tax Expense Credit | 605 828 | 240 178 | ||
| Trade Creditors Trade Payables | 709 803 | 600 122 | 598 906 | 1 232 379 |
| Trade Debtors Trade Receivables | 3 153 | 3 656 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -25 164 | |||
| Turnover Revenue | 19 124 391 | 16 895 582 | ||
| Wages Salaries | 775 198 | 868 107 | 1 089 502 | 1 260 646 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Interpath Limited, 4th Floor Tailors Corner Thirsk Row Leeds LS1 4JF. Change occurred on Thursday 22nd June 2023. Company's previous address: Units 38-41 Aldwarke Wharfe Business Park Waddington Way Rotherham South Yorkshire S65 3SH England. filed on: 22nd, June 2023 |
address | Free Download (2 pages) |
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