Il Platina Limited in Hythe, CT21 4HE

Description

Data updated on: 01-11-2023

08001038 is a registration number for Il Platina Limited. This firm was registered as a Private Limited Company on 2012-03-22. This firm has been operating on the British market for 12 years. This firm can be found at Unit 1, Shrine Barn Sandling Road in Hythe. The zip code assigned is CT21 4HE. This firm's principal business activity number is 56302 which stands for Public houses and bars. The firm's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-22.

Peter W. is this specific company's only managing director, who was appointed in 2012 in March. Since 2015-05-01 Ben W., had been performing the duties for this limited company till the resignation in 2019. Furthermore another director, specifically Ben W. resigned on 2015-05-01.

Peter W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 376	7 205	20 108	463

Balance Sheet
Cash Bank On Hand				17 379	16 005	4 735	8 241	10 247	21 697	53 307
Current Assets	7 158	10 973	24 323	28 557	60 961	80 516	92 890	113 824	104 171	217 760
Debtors			255	1 006	34 829	66 088	75 406	102 077	82 224	154 689
Net Assets Liabilities				463	521	266	5 104	-15 797	-36 415	-4 824
Other Debtors						34 775	39 841	44 288	50 405	64 180
Property Plant Equipment				23 938	17 953	14 538	18 876	15 119	24 722	36 579
Total Inventories				10 172	10 127	9 693	9 243	1 500	250	9 764
Cash Bank In Hand	1 158	4 036	17 131	17 379
Intangible Fixed Assets	50 000	50 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	5 376	7 205	4 208	463
Stocks Inventory	6 000	6 937	6 937	10 172
Tangible Fixed Assets	22 297	26 409	19 807	23 938

Capital & Reserves
Called Up Share Capital	10	10	15	15
Profit Loss Account Reserve	5 366	7 195	4 193	448
Shareholder Funds	5 376	7 205	20 108	463

Other Financial Data
Amount Specific Advance Or Credit Directors					9 882	14 447	18 718	57 789	31 819	81 776
Amount Specific Advance Or Credit Made In Period Directors					9 882	14 447	18 718	57 789		81 776
Amount Specific Advance Or Credit Repaid In Period Directors						9 883	14 447	18 718	25 970	31 819
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	15 000	20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				31 508	37 493	42 339	47 474	52 514	58 828	68 911
Average Number Employees During Period					19	19	19	19	19	22
Bank Borrowings					15 316
Bank Borrowings Overdrafts						3 629	4 113	11 390	4 588	10 000
Bank Overdrafts					11 579
Corporation Tax Payable						13 157	24 803	9 079	6 678	16 860
Creditors				9 732	7 141	21 061	22 199	73 244	94 016	111 688
Deferred Tax Liabilities				4 788	3 591
Fixed Assets	72 297	76 409	69 807	68 938	57 953	49 538	48 876	40 119	44 722	51 579
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations Disposals					-1 197
Increase From Amortisation Charge For Year Intangible Assets					5 000		5 000		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 985		5 135		6 314	10 083
Intangible Assets				45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost				50 000		50 000		50 000	50 000
Net Current Assets Liabilities	-34 829	-66 667	-40 007	-53 955	-46 700	-25 449	-19 435	20 200	15 751	62 235
Nominal Value Allotted Share Capital				15	15
Number Shares Issued Fully Paid					15
Other Creditors						6 967	2 000	1 624	5 267	3 819
Other Remaining Borrowings					4 389	5 300	4 900	4 900	4 900	3 900
Other Taxation Social Security Payable						5 266	5 882	5 990	21 824	57 923
Par Value Share		1	1	1	1
Prepayments						2 419	2 400			8 733
Property Plant Equipment Gross Cost				55 446		56 877	66 350	67 633	83 550	105 490
Provisions				4 788	3 591
Provisions For Liabilities Balance Sheet Subtotal				4 788	3 591	2 762	2 138	2 872	2 872	6 950
Total Additions Including From Business Combinations Property Plant Equipment							9 473		15 917	21 940
Total Assets Less Current Liabilities	37 468	9 742	29 800	14 983	11 253	24 089	29 441	60 319	60 473	113 814
Total Borrowings					31 284
Trade Creditors Trade Payables						30 928	31 133	29 107	19 105	28 799
Accrued Liabilities									425	600
Creditors Due After One Year	32 092	2 537	9 692	9 732
Creditors Due Within One Year	41 987	77 640	89 922	82 512
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000
Intangible Fixed Assets Amortisation Charged In Period				5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		10	15	15
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			255
Provisions For Liabilities Charges				4 788
Share Capital Allotted Called Up Paid	10	10	15	15
Tangible Fixed Assets Additions	27 871	10 714		12 111
Tangible Fixed Assets Cost Or Valuation	27 871	43 335	43 335	55 446
Tangible Fixed Assets Depreciation	5 574	16 926	23 528	31 508
Tangible Fixed Assets Depreciation Charged In Period	5 574	6 602	6 602	7 980

3/4 to full of voting rights

right to manage directors

Ben W.

Notified on 6 April 2016

Ceased on 11 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Il Platina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Ben W.

Ben W.

Benjamin W.

People with significant control

Peter W.

Ben W.

Gillian W.

Accounts Documents

Company filings

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