Plataurum Design Limited in Birmingham, B18 6HJ

Description

Data updated on: 01-11-2023

Plataurum Design Limited can be contacted at Birmingham at 53 Hylton Court. You can look up the company using the post code - B18 6HJ. The firm has been in business on the British market for twenty five years. This firm is registered under the number 03807914 and its last known state is active. This company's SIC code is 32120 - Manufacture of jewellery and related articles. Wed, 30th Nov 2022 is the last time the accounts were filed.

We have one director currently supervising this specific limited company, specifically Richard S. who's been utilizing the director's responsibilities for twenty five years. Since 1999 Steven H., had been performing the duties for the limited company until the resignation in 2018.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 327	40 780	34 479	30 389	24 883	21 084

Balance Sheet
Cash Bank On Hand								4 409	8 764	6	6
Current Assets	87 940	75 103	64 160	56 549	44 131	58 765	47 146	54 217	76 827	78 587	79 107
Debtors	65 728	44 102	36 160	37 677	30 906	27 040	27 176	33 958	23 063	25 081	24 601
Net Assets Liabilities						21 084	17 357	27 961	14 653	12 013	-6 079
Other Debtors								659	659	659	659
Property Plant Equipment						30 619	24 964	21 753	18 490	19 997	16 998
Total Inventories						31 725	19 970	15 850	45 000	53 500	54 500
Cash Bank In Hand	2 362	1 251		372
Net Assets Liabilities Including Pension Asset Liability	16 327	40 780	34 479
Stocks Inventory	19 850	29 750	28 000	18 500	13 225	31 725
Tangible Fixed Assets	25 600	61 741	52 481	42 378	36 022	30 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 227	699	395	1 403	230	114
Shareholder Funds	16 327	40 780	34 479	30 389	24 883	21 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 580	138 735	146 931	150 194	153 687	156 686
Average Number Employees During Period						3	3	1	1	2	2
Bank Borrowings Overdrafts									30 000	21 942	16 178
Comprehensive Income Expense								9 493	-14 991	-4 323
Corporation Tax Payable								3 649
Corporation Tax Recoverable									1 869	111	111
Creditors						66 349	53 276	46 442	30 000	21 942	16 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 250
Disposals Property Plant Equipment							10 500
Dividends Paid								5 450	2 000	2 000
Fixed Assets	25 600	61 741	52 481			30 619	24 964
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-3 683	-3 683	-3 683	-3 683
Increase From Depreciation Charge For Year Property Plant Equipment							4 405		3 263	3 493	2 999
Net Current Assets Liabilities	-4 153	-16 609	-15 502	-8 844	-8 846	-7 586	-6 130	7 775	27 810	17 291	-3 669
Other Creditors								14 873	17 626	32 278	42 938
Other Taxation Social Security Payable								5 650	1 300	5 462	6 914
Profit Loss								13 176	-11 308	-640
Property Plant Equipment Gross Cost						174 199	163 699	168 684	168 684	173 684
Provisions For Liabilities Balance Sheet Subtotal						1 949	1 477	1 567	1 647	3 333	3 230
Total Additions Including From Business Combinations Property Plant Equipment										5 000
Total Assets Less Current Liabilities	21 447	45 132	36 979	33 534	27 176	23 033	18 834	29 528	46 300	37 288	13 329
Trade Creditors Trade Payables								22 270	30 091	16 150	27 128
Trade Debtors Trade Receivables								33 299	20 535	24 311	23 831
Amount Specific Advance Or Credit Directors						2	2 386
Amount Specific Advance Or Credit Made In Period Directors							2 384
Creditors Due Within One Year Total Current Liabilities	92 093	91 712
Provisions For Liabilities Charges	5 120	4 352	2 500	3 145	2 293	1 949
Revaluation Reserve		39 981	33 984	28 886	24 553	20 870
Tangible Fixed Assets Cost Or Valuation	134 218	174 199	174 199
Tangible Fixed Assets Depreciation	108 618	112 458	121 718
Tangible Fixed Assets Depreciation Charge For Period		3 840
Tangible Fixed Assets Increase Decrease From Revaluations		39 981
Creditors Due Within One Year		91 712	79 662	65 393	52 977	66 351
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 260

3/4 to full of voting rights

right to manage directors

Steven H.

Notified on 6 April 2016

Ceased on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Plataurum Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Stephen S.

Jacqueline S.

Julia H.

Steven H.

People with significant control

Richard S.

Steven H.

Accounts Documents

Company filings

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