Platcon Limited in Swansea, SA1 8PL

Description

Data updated on: 01-11-2023

Platcon came into being in 2010 as a company enlisted under no 07185666, located at SA1 8PL Swansea at 19 J Shed. It has been in business for fourteen years and its current status is active. This firm's registered with SIC code 43210 which means Electrical installation. 31st March 2022 is the last time the accounts were reported.

Due to this company's magnitude, it was imperative to find more company leaders, namely: Bruce A., Hudson E., Thomas E. who have been aiding each other for twelve years for the benefit of the following limited company.

Tom E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	867 085	753 500	573 382	495 918	485 146	515 145

Balance Sheet
Cash Bank In Hand	106 452	820	89	87	27
Cash Bank On Hand							12 596	7 614	25 517	141 535	272 670	79 544
Current Assets	935 097	841 261	765 508	752 905	925 255	789 834	913 650	830 213	782 550	465 816	555 674	516 676
Debtors	828 645	840 441	765 419	752 818	925 228	789 834	901 054	822 599	757 033	324 281	283 004	437 132
Net Assets Liabilities						515 145	616 539	713 771	655 195	331 300	360 414	295 767
Net Assets Liabilities Including Pension Asset Liability	867 085	753 500	573 382	495 918	485 146	515 145
Other Debtors						149 719	156 757	150 427	192 223	235 751	225 345	341 629
Property Plant Equipment						39 933	127 640	95 926	66 332	73 732	45 296	37 905
Tangible Fixed Assets	34 210	32 206	31 716	56 443	48 812	39 933

Capital & Reserves
Called Up Share Capital	1 889	1 889	1 904	1 904	1 932	1 947
Profit Loss Account Reserve	182 241	68 656	-111 477	-188 941	-199 741	-169 757
Shareholder Funds	867 085	753 500	573 382	495 918	485 146	515 145

Other Financial Data
Amount Specific Advance Or Credit Directors							6 032	3 332	3 392	4 206	4 206	4 206
Amount Specific Advance Or Credit Made In Period Directors								300	60	814		70 000
Amount Specific Advance Or Credit Repaid In Period Directors								3 000	9 256
Accumulated Amortisation Impairment Intangible Assets							26 250	61 250	96 250	131 250	166 250	175 000
Accumulated Depreciation Impairment Property Plant Equipment						38 519	27 310	42 412	72 006	104 649	85 995	94 730
Amounts Owed By Joint Ventures							66 217	1 965	30 843	606	589
Amounts Owed By Related Parties							543 675	485 607	375 665
Average Number Employees During Period							6	6	6	6	5	5
Bank Borrowings Overdrafts						5 611
Creditors						311 579	570 458	317 946	268 991	246 506	247 284	256 792
Creditors Due Within One Year	92 606	117 898	221 070	307 673	484 514	311 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 302	13 848			42 790
Disposals Property Plant Equipment							45 998	21 665			47 766
Fixed Assets						39 933	276 390	209 676	145 082	117 482	54 046	37 905
Increase From Amortisation Charge For Year Intangible Assets							26 250	35 000	35 000	35 000	35 000	8 750
Increase From Depreciation Charge For Year Property Plant Equipment							12 093	28 950	29 594	32 643	24 136	8 735
Intangible Assets							148 750	113 750	78 750	43 750	8 750
Intangible Assets Gross Cost							175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	842 491	723 363	544 438	445 232	440 741	478 255	343 192	512 267	513 559	219 310	308 390	259 884
Number Shares Allotted		100	100	100	100	4
Number Shares Allotted Increase Decrease During Period						1
Other Creditors						127 314	365 674	211 672	134 878	193 134	194 180	236 914
Other Reserves	682 955	682 955	682 955	682 955	682 955	682 955
Other Taxation Social Security Payable						147 247	159 544	93 390	119 140	39 440	45 953	12 488
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 452	154 950	138 338	138 338	178 381	131 291	132 635
Provisions For Liabilities Balance Sheet Subtotal						3 043	3 043	8 172	3 446	5 492	2 022	2 022
Provisions For Liabilities Charges	9 616	2 069	2 772	5 757	4 407	3 043
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 794	5 181	37 640	4 403	1 225
Tangible Fixed Assets Cost Or Valuation	40 396	39 214	44 395	72 824	77 227	78 452
Tangible Fixed Assets Depreciation	6 186	7 008	12 679	16 381	28 415	38 519
Tangible Fixed Assets Depreciation Charged In Period		8 558	5 671	8 127	12 034	10 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 736		4 425
Tangible Fixed Assets Disposals		11 976		9 211
Total Additions Including From Business Combinations Intangible Assets							175 000
Total Additions Including From Business Combinations Property Plant Equipment							122 496	5 053		40 043	676	1 344
Total Assets Less Current Liabilities	876 701	755 569	576 154	501 675	489 553	518 188	619 582	721 943	658 641	336 792	362 436	297 789
Trade Creditors Trade Payables						19 566	45 240	12 884	14 973	13 932	6 710	7 363
Trade Debtors Trade Receivables						90 320	134 405	184 600	158 302	75 481	57 016	16 293
Value Shares Allotted						4
Value Shares Allotted Increase Decrease During Period						1
Advances Credits Directors		28 417	4 536	58	6 255	6 464
Advances Credits Made In Period Directors			4 846	58	6 197
Advances Credits Repaid In Period Directors		310		138

Company staff

Bruce A.

Role: Director

Appointed: 01 April 2012

Latest update: 8 January 2024

Hudson E.

Role: Director

Appointed: 11 March 2010

Latest update: 8 January 2024

Thomas E.

Role: Director

Appointed: 11 March 2010

Latest update: 8 January 2024

Stephen V.

Role: Director

Appointed: 11 March 2010

Latest update: 8 January 2024

People with significant control

Tom E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 6 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 September 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Platcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce A.

Hudson E.

Thomas E.

Stephen V.

Graham S.

Edward E.

People with significant control

Tom E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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