Michael Platt Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Located in 30 City Road, London EC1Y 2AB Michael Platt Limited is categorised as a Private Limited Company registered under the 07181668 registration number. This firm was started 14 years ago. This company's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 30th April 2022 is the last time account status updates were filed.

When it comes to this particular firm's directors directory, since 2010/03/08 there have been two directors: Elayne M. and Wayne M..

Executives with significant control over the firm are: Wayne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elayne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	73 970	49 019	3 454	17 769	126 711

Balance Sheet
Cash Bank On Hand					154 085	132 933	175 133	238 775	164 498	331 101	310 452	185 518
Current Assets	369 745	381 094	380 278	492 251	499 643	462 640	517 409	508 699	438 546	641 989	676 865	580 718
Debtors	37 025	34 253	38 111	44 232	44 351	11 090	20 291	26 182	18 498	15 931	27 434	32 050
Net Assets Liabilities									319 355	356 882	364 588	342 491
Other Debtors					11 461	11 090	11 401	13 662	13 408	12 103	12 297	25 553
Property Plant Equipment					5 262	4 610	3 987	15 470	12 886	10 495	10 730	11 544
Total Inventories					301 207	318 617	321 985	243 742	255 550	294 957	338 979
Cash Bank In Hand	97 607	112 022	86 222	181 989	154 085
Intangible Fixed Assets	263 630	175 754	87 878
Stocks Inventory	235 113	234 819	255 945	266 030	301 207
Tangible Fixed Assets	54 707	38 525	24 794	9 822	5 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 870	48 919	3 354	17 669	126 611
Shareholder Funds	73 970	49 019	3 454	17 769	126 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					439 382	439 382	439 382	439 382	439 382	439 382	439 382
Accumulated Depreciation Impairment Property Plant Equipment					85 642	87 111	88 351	90 309	93 951	97 611	101 407	106 281
Average Number Employees During Period								8	8	8	8	8
Bank Borrowings Overdrafts					55	70	85	97			71 667	51 667
Creditors					378 194	262 027	179 923	126 734	132 077	93 722	71 667	51 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases							68 000	34 000	170 000	136 000	102 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 469	1 240	1 958	3 642	3 660	3 796	4 874
Intangible Assets Gross Cost					439 382	439 382	439 382	439 382	439 382	439 382	439 382
Net Current Assets Liabilities	244 367	-165 260	-109 218	7 947	121 449	200 613	337 486	381 965	306 469	440 109	425 525	382 614
Number Shares Issued Fully Paid						100	100
Other Creditors					294 844	135 627	5 424	5 572	42 389	93 722	71 667	53 384
Other Taxation Social Security Payable					60 912	60 269	67 586	67 707	34 321	51 880	48 040	24 445
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					90 904	91 721	92 338	105 779	106 837	108 106	112 137	117 825
Total Additions Including From Business Combinations Property Plant Equipment						817	617	13 441	1 058	1 269	4 031	5 688
Total Assets Less Current Liabilities	73 970	49 019	3 454	17 769	126 711	205 223	341 473	397 435	319 355	450 604	436 255	394 158
Trade Creditors Trade Payables					22 383	66 061	106 828	53 358	55 367	55 447	63 854	100 275
Trade Debtors Trade Receivables					32 890		8 890	12 520	5 090	3 828	15 137	6 497
Creditors Due Within One Year	614 112	546 354	489 496	484 304	378 194
Fixed Assets	318 337	214 279	112 672	9 822
Intangible Fixed Assets Aggregate Amortisation Impairment	175 752	263 628	351 504	439 382	439 382
Intangible Fixed Assets Amortisation Charged In Period		87 876	87 876	87 878
Intangible Fixed Assets Cost Or Valuation		439 382	439 382	439 382	439 382
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 329	745	505
Tangible Fixed Assets Cost Or Valuation		87 325	89 654	90 399	90 904
Tangible Fixed Assets Depreciation		48 800	64 860	80 577	85 642
Tangible Fixed Assets Depreciation Charged In Period			16 060	15 717	5 065

Company staff

Elayne M.

Role: Director

Appointed: 08 March 2010

Latest update: 24 January 2024

Wayne M.

Role: Director

Appointed: 08 March 2010

Latest update: 24 January 2024

People with significant control

Wayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Michael Platt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elayne M.

Wayne M.

People with significant control

Wayne M.

Elayne M.

Accounts Documents

Company filings

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