Plateline Limited in Bournemouth, BH8 9EJ

Description

Data updated on: 01-11-2023

07272229 - reg. no. assigned to Plateline Limited. The company was registered as a Private Limited Company on Thu, 3rd Jun 2010. The company has been actively competing on the market for the last fourteen years. This business can be contacted at 24 Cecil Avenue in Bournemouth. The zip code assigned to this address is BH8 9EJ. This enterprise's declared SIC number is 49410 which stands for Freight transport by road. 30th June 2022 is the last time the company accounts were reported.

The directors currently chosen by this particular limited company are as follow: John R. assigned to lead the company in 2016, Sandra H. assigned to lead the company in 2012 and Anthony H. assigned to lead the company in 2011.

Executives who control the firm include: Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 141	300 236	312 648	378 514	432 937	443 722

Balance Sheet
Cash Bank In Hand	87 771	70 348	84 762	200 797	219 657	217 263
Cash Bank On Hand							338 539	249 407	104 839	583 511
Current Assets	223 295	212 065	223 285	334 531	339 760	364 247	504 846	567 931	410 402	805 166
Debtors	135 524	141 717	138 523	133 734	120 103	146 984	166 307	218 524	305 563	221 655
Intangible Fixed Assets	315 000	280 000	245 495	210 495	175 495	140 495
Other Debtors							25 413	26 879	33 207	36 237
Property Plant Equipment							32 927	21 481	24 257	37 521
Tangible Fixed Assets	5 029	16 168	41 503	55 639	44 248	39 225
Net Assets Liabilities Including Pension Asset Liability	178 141	300 236

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	178 130	300 225	312 637	378 503	432 926	443 711
Shareholder Funds	178 141	300 236	312 648	378 514	432 937	443 722

Other Financial Data
Secured Debts	3 543	0
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets							245 000	280 000	315 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment							66 392	83 274	78 307	76 863
Average Number Employees During Period							5	6	6	6
Creditors						100 246	124 723	150 635	165 883	206 030
Creditors Due Within One Year		207 998	197 636	222 152	126 567	100 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 629	10 593
Disposals Property Plant Equipment									12 443	17 031
Fixed Assets	320 030	296 169	286 999	266 135	219 744	179 721	138 423	91 977	59 753	38 017
Increase From Amortisation Charge For Year Intangible Assets								35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment								16 882	5 662	9 149
Intangible Assets							105 495	70 495	35 495	495
Intangible Assets Gross Cost							350 495	350 495	350 495
Intangible Fixed Assets Additions			495
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	70 000	105 000	140 000	175 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 495	350 495	350 495
Investments Fixed Assets		1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-141 889	4 067	25 649	112 379	213 193	264 001	380 123	302 096	244 519	599 136
Number Shares Allotted			1	1	1	1
Other Creditors							20 985	25 446	35 456	29 890
Other Investments Other Than Loans							1	1	1	1
Other Taxation Social Security Payable							101 934	125 082	130 246	173 122
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							99 319	104 755	102 564	114 384
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		16 464	35 156	37 362	3 338	11 266
Tangible Fixed Assets Cost Or Valuation	6 702	23 166	58 322	81 679	85 017	96 283
Tangible Fixed Assets Depreciation	1 673	6 998	16 819	26 040	40 769	57 058
Tangible Fixed Assets Depreciation Charged In Period			9 821	15 348	14 729	16 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 127
Tangible Fixed Assets Disposals				14 005
Total Additions Including From Business Combinations Property Plant Equipment								5 436	10 252	28 851
Total Assets Less Current Liabilities	178 141	300 236	312 648	378 514	432 937	443 722	518 546	394 073	304 272	637 153
Trade Creditors Trade Payables							1 804	107	181	3 018
Trade Debtors Trade Receivables							140 894	191 645	272 356	185 418
Creditors Due Within One Year Total Current Liabilities	365 184	207 998
Tangible Fixed Assets Depreciation Charge For Period		5 325
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1

Company staff

John R.

Role: Director

Appointed: 01 December 2016

Latest update: 27 March 2024

Sandra H.

Role: Director

Appointed: 01 April 2012

Latest update: 27 March 2024

Anthony H.

Role: Director

Appointed: 01 September 2011

Latest update: 27 March 2024

John R.

Role: Director

Appointed: 01 December 2016

Resigned: 01 December 2016

Latest update: 27 March 2024

Desmond S.

Role: Director

Appointed: 05 June 2015

Resigned: 31 October 2016

Latest update: 27 March 2024

Corporate Actions Limited

Role: Corporate Director

Appointed: 02 March 2012

Resigned: 31 May 2017

Address: Bournemouth, Dorset, BH8 9EJ, United Kingdom

Latest update: 27 March 2024

Sandra H.

Role: Director

Appointed: 03 June 2010

Resigned: 31 March 2012

Latest update: 27 March 2024

Anthony H.

Role: Director

Appointed: 03 June 2010

Resigned: 31 August 2011

Latest update: 27 March 2024

People with significant control

Anthony H.

Notified on 4 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sandra H.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Plateline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Sandra H.

Anthony H.

John R.

Desmond S.

Corporate Actions Limited

Sandra H.

Anthony H.

People with significant control

Anthony H.

Sandra H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies