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Planit Products Limited MALVERN

Founded in 2006, Planit Products, classified under reg no. 05963552 is an active company. Currently registered at Units 2 & 3 WR14 1GL, Malvern the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Caroline K. and Guy U.. In addition one secretary - Caroline K. - is with the company. As of 15 May 2024, there was 1 ex director - Paul H.. There were no ex secretaries.

Planit Products Limited Address / Contact

Office Address Units 2 & 3
Office Address2 Sparrowhawk Close
Town Malvern
Post code WR14 1GL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05963552
Date of Incorporation Wed, 11th Oct 2006
Industry Manufacture of other plastic products
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Caroline K.

Position: Director

Appointed: 11 October 2006

Caroline K.

Position: Secretary

Appointed: 11 October 2006

Guy U.

Position: Director

Appointed: 11 October 2006

Paul H.

Position: Director

Appointed: 02 January 2013

Resigned: 04 April 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Guy U. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Caroline K. This PSC owns 25-50% shares and has 25-50% voting rights.

Guy U.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Caroline K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth297 530338 074409 428527 624      
Balance Sheet
Cash Bank In Hand4611 1169 70854 424      
Cash Bank On Hand   54 42426 54228 11225 691113 69463 751101 561
Current Assets1 415 9351 596 5941 506 6001 736 2961 707 5711 882 6851 603 9991 879 6091 814 3031 723 086
Debtors775 841700 641853 006886 301972 1571 021 577614 078827 950889 420742 064
Intangible Fixed Assets14 69820 56817 95615 344      
Net Assets Liabilities   527 624500 644611 628664 621824 772899 320750 685
Net Assets Liabilities Including Pension Asset Liability297 530338 074409 428527 624      
Other Debtors   11 54814 70616 77519 11422 75817 89326 319
Property Plant Equipment   111 53995 88980 33168 12461 01085 13086 646
Stocks Inventory640 048884 837643 886795 571      
Tangible Fixed Assets126 955123 575120 312111 539      
Total Inventories   795 571708 872832 996964 230937 965861 132879 461
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve296 530337 074408 428526 624      
Shareholder Funds297 530338 074409 428527 624      
Other
Accumulated Amortisation Impairment Intangible Assets   10 77113 38315 99518 60721 21923 83126 773
Accumulated Depreciation Impairment Property Plant Equipment   156 866175 611191 169183 682195 150209 070215 546
Additional Provisions Increase From New Provisions Recognised     -2 900  4 600 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -2 000-1 400 -16 200
Average Number Employees During Period   18222324212221
Bank Borrowings Overdrafts   11 118158 08433 94868 079200 00040 00040 000
Corporation Tax Payable   34 2008 00030 20024 70050 30026 000 
Creditors   13 8781 297 6481 346 5081 002 010200 000150 000114 589
Creditors Due After One Year92 56274 37436 39913 878      
Creditors Due Within One Year1 143 1961 304 3891 175 6411 299 877      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 853 1 52210 595
Disposals Property Plant Equipment      22 598 2 00010 595
Dividends Paid    66 00025 00070 000   
Finance Lease Liabilities Present Value Total   2 7602 760    4 161
Fixed Assets141 653144 143138 268126 883108 62190 45175 63265 90687 41492 572
Future Minimum Lease Payments Under Non-cancellable Operating Leases   71 38279 79578 50556 89890 78498 860106 748
Increase From Amortisation Charge For Year Intangible Assets    2 6122 6122 6122 6122 6122 942
Increase From Depreciation Charge For Year Property Plant Equipment    18 74515 55813 36611 46815 44217 071
Intangible Assets   15 34412 73210 1207 5084 8962 2845 926
Intangible Assets Gross Cost   26 11526 11526 11526 11526 11526 11532 699
Intangible Fixed Assets Additions 8 482        
Intangible Fixed Assets Aggregate Amortisation Impairment2 9355 5478 15910 771      
Intangible Fixed Assets Amortisation Charged In Period 2 6122 6122 612      
Intangible Fixed Assets Cost Or Valuation17 63326 11526 115       
Merchandise    708 872832 996964 230937 965861 132879 461
Net Current Assets Liabilities272 739292 205330 959436 419409 923536 177601 989970 466978 106772 702
Number Shares Allotted 1 0001 0001 000      
Number Shares Issued Fully Paid    1 0001 0001 0001 0001 000 
Other Creditors   19 76510 99013 36410 5561 087432 362
Other Taxation Social Security Payable   87 801105 80962 23447 48444 499162 826155 510
Par Value Share 11111111 
Profit Loss    39 020135 984122 993   
Property Plant Equipment Gross Cost   268 405271 500271 500251 806256 160294 200302 192
Provisions   21 80017 90015 00013 00011 60016 200 
Provisions For Liabilities Balance Sheet Subtotal   21 80017 90015 00013 00011 60016 200 
Provisions For Liabilities Charges24 30023 90023 40021 800      
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Tangible Fixed Assets Additions 20 39619 17312 790      
Tangible Fixed Assets Cost Or Valuation216 645236 442255 615268 405      
Tangible Fixed Assets Depreciation89 690112 867135 303156 866      
Tangible Fixed Assets Depreciation Charged In Period 23 29722 43621 563      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 120        
Tangible Fixed Assets Disposals 599        
Total Additions Including From Business Combinations Property Plant Equipment    3 095 2 9044 35440 04018 587
Total Assets Less Current Liabilities414 392436 348469 227563 302518 544626 628677 6211 036 3721 065 520865 274
Trade Creditors Trade Payables   436 029335 441531 405448 041588 033447 169449 947
Trade Debtors Trade Receivables   874 753957 4511 004 802594 964805 192871 527686 714
Corporation Tax Recoverable         29 031
Total Additions Including From Business Combinations Intangible Assets         6 584

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 11th Oct 2023
filed on: 11th, October 2023 		Free Download (3 pages)

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