Ask Platt Office Supplies Limited in Culceth Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Ask Platt Office Supplies Limited can be contacted at Culceth Warrington at Abacus House. You can search for the company by its post code - WA3 5QX. Ask Platt Office Supplies's incorporation dates back to 2003. This enterprise is registered under the number 04711628 and company's last known state is active. The firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Its most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-03-26.

Christopher P. and David P. are registered as the firm's directors and have been working on the company success since January 2018. Additionally, the managing director's duties are often backed by a secretary - Keith P., who was chosen by this specific limited company on 2003-03-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	497	1 220	113	6 274	193

Balance Sheet
Cash Bank In Hand	175	4 006	113	15
Current Assets	178 568	175 047	170 631	160 833	179 439	155 020	100 176	140 287	151 602	125 535	131 383	132 375	127 932
Debtors	176 143	168 841	168 318	155 849	174 971	150 770	94 676	133 337	144 602	115 535	106 383	102 375	87 932
Net Assets Liabilities						193	-7 288	309		5 788	18 636	9 043	11 588
Net Assets Liabilities Including Pension Asset Liability	124	497		113	6 274	193
Other Debtors												4 048	1 470
Property Plant Equipment						17 800	10 532	3 277	82	61	18 284	19 601
Stocks Inventory	2 250	2 200	2 200	4 969	4 468	4 250
Tangible Fixed Assets	921	691	461	9 849	18 743	17 800
Total Inventories						4 250	5 500	6 950	7 000	10 000	25 000	30 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24	397	1 120	13	6 174	93
Shareholder Funds	124	497	1 220	113	6 274	193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 530	33 530	33 530	33 530	33 530	33 530	33 530
Accumulated Depreciation Impairment Property Plant Equipment						13 909	21 177	22 232	25 427	25 448	18 866	25 575	33 306
Average Number Employees During Period							4	5	5	5	6	6	5
Bank Borrowings Overdrafts						22 303	31 889	14 223	25 556	8 731	16 907	16 891	14 773
Creditors						5 705	925	143 255	151 119	119 808	11 665	12 765	120 678
Creditors Due After One Year					6 342	5 705
Creditors Due Within One Year		175 241	169 872	170 569	185 566	166 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 650			12 676	1 167
Disposals Property Plant Equipment								6 200			12 676	4 667
Finance Lease Liabilities Present Value Total						5 705	925	925			11 665	12 765	5 229
Fixed Assets	921	691	461	9 849	18 743	17 800	10 532	3 277	82	61	18 284	19 601	11 870
Increase From Depreciation Charge For Year Property Plant Equipment							7 268	5 705	3 195	21	6 094	7 876	7 731
Intangible Assets Gross Cost						33 530	33 530	33 530	33 530	33 530	33 530	33 530
Intangible Fixed Assets Aggregate Amortisation Impairment	33 530	33 530	33 530	33 530	33 530
Intangible Fixed Assets Cost Or Valuation	33 530	33 530	33 530	33 530	33 530
Net Current Assets Liabilities	-797	-194	759	-9 736	-6 127	-11 902	-16 895	-2 968	483	5 727	12 017	2 207	7 254
Number Shares Allotted			1	1	1	1
Other Creditors						8 563	7 560	41 794	53 031	54 801	50 366	55 993	17 274
Other Taxation Social Security Payable						24 316	12 489	14 308	11 571	24 776	17 470	13 795	12 818
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 709	31 709	25 509	25 509	25 509	37 150	45 176
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				12 669	16 200	12 675
Tangible Fixed Assets Cost Or Valuation	12 828	12 828	12 828	15 503	31 703	31 709
Tangible Fixed Assets Depreciation	11 907	12 137	12 367	5 654	12 960	13 909
Tangible Fixed Assets Depreciation Charged In Period			230	3 282	7 306	7 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 995		6 335
Tangible Fixed Assets Disposals				9 994		12 669
Total Assets Less Current Liabilities	124	497	1 220	113	12 616	5 898	-6 363	309	565	5 788	30 301	21 808	19 124
Trade Creditors Trade Payables						106 778	60 353	72 005	60 961	31 500	31 293	38 260	70 584
Trade Debtors Trade Receivables						150 770	94 676	133 337	144 602	115 535	106 383	98 327	86 462
Advances Credits Directors	633	2 937	20 548	2 068
Advances Credits Made In Period Directors		28 829	30 631
Advances Credits Repaid In Period Directors		32 399	13 020
Total Additions Including From Business Combinations Property Plant Equipment											24 317	12 693
Creditors Due Within One Year Total Current Liabilities	179 365	175 241
Tangible Fixed Assets Depreciation Charge For Period		230

Company staff

Christopher P.

Role: Director

Appointed: 23 January 2018

Latest update: 8 March 2024

David P.

Role: Director

Appointed: 23 January 2018

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ask Platt Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

David P.

Keith P.

Alan P.

People with significant control

Jacqueline M.

David P.

Christopher P.

Alan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies