Platen Boring Limited in Ashby De La Zouch, LE65 1AB

Description

Data updated on: 01-11-2023

This particular Platen Boring Limited business has been in this business field for twenty one years, having started in 2003. Registered with number 04898510, Platen Boring is a Private Limited Company with office in Prince William House, Ashby De La Zouch LE65 1AB. This company's Standard Industrial Classification Code is 25620: Machining. Wed, 30th Nov 2022 is the last time the accounts were filed.

When it comes to the following firm, most of director's duties up till now have been performed by Mark W. and Adrian R.. Amongst these two executives, Adrian R. has administered firm for the longest time, having been a vital part of the Management Board since March 2005.

Adrian R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 784	763	207	16 041	4 183	6 654

Balance Sheet
Cash Bank In Hand	2	29	8	9 153	3 729	7 390
Cash Bank On Hand						7 390	228	9 585	1 379	2 402	2 105	669
Current Assets	20 923	16 866	15 651	34 103	20 324	21 091	21 054	19 749	7 203	19 129	14 292	17 513
Debtors	18 504	13 930	13 013	21 977	13 456	10 123	17 162	6 148	2 475	12 149	7 787	9 677
Net Assets Liabilities						4 680	491	13 704	2 101	7 792	382	1 921
Property Plant Equipment						9 866	11 279	16 368	13 071	13 974	10 851	11 544
Stocks Inventory	2 417	2 907	2 630	2 973	3 139	3 578
Tangible Fixed Assets	9 074	7 507	6 421	6 949	9 819	9 866
Total Inventories						3 578	3 664	4 016	3 349	4 578	4 400	7 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 684	663	107	15 941	4 083	6 554
Shareholder Funds	4 784	763	207	16 041	4 183	6 654

Other Financial Data
Accrued Liabilities						1 555	1 542	1 542	1 442	1 467	1 467	1 532
Accumulated Depreciation Impairment Property Plant Equipment						39 949	14 530	19 992	24 352	29 015	32 637	32 984
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							7 158			1 649	6 018	2 952
Bank Overdrafts							7 158
Corporation Tax Payable						3 586		4 696	495	3 753	584	1 093
Corporation Tax Recoverable							1 308
Creditors						24 304	29 586	19 303	15 690	22 656	22 699	24 943
Creditors Due Within One Year	25 213	23 610	21 865	25 011	25 960	24 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 181					3 509
Disposals Property Plant Equipment							32 309					4 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 762	5 462	4 360	4 663	3 622	3 856
Net Current Assets Liabilities	-4 290	-6 744	-6 214	9 092	-5 636	-3 213	-8 532	446	-8 487	-3 527	-8 407	-7 430
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 308	2 327	2 325	2 475	1 498	1 518	1 555
Property Plant Equipment Gross Cost						49 815	25 809	36 360	37 423	42 989	43 488	44 528
Provisions For Liabilities Balance Sheet Subtotal						1 973	2 256	3 110	2 483	2 655	2 062	2 193
Secured Debts	7 009	6 111	7 386		292
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		940	881	2 850	6 159	3 339
Tangible Fixed Assets Cost Or Valuation	35 746	36 686	37 567	40 417	46 476	49 815
Tangible Fixed Assets Depreciation	26 672	29 179	31 146	33 468	36 657	39 949
Tangible Fixed Assets Depreciation Charged In Period		2 507	1 967	2 322	3 279	3 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					90
Tangible Fixed Assets Disposals					100
Total Additions Including From Business Combinations Property Plant Equipment							8 303	10 551	1 063	5 566	499	5 640
Total Assets Less Current Liabilities	4 784	763	207	16 041	4 183	6 653	2 747	16 814	4 584	10 447	2 444	4 114
Trade Creditors Trade Payables						192	1 127	62	2 023	200	168	3 155
Trade Debtors Trade Receivables						7 815	13 527	3 823		10 651	6 269	8 122

Company staff

Mark W.

Role: Director

Appointed: 02 February 2024

Latest update: 9 April 2024

Adrian R.

Role: Director

Appointed: 29 March 2005

Latest update: 9 April 2024

Mark W.

Role: Secretary

Appointed: 24 August 2005

Resigned: 10 January 2017

Latest update: 9 April 2024

Lynne N.

Role: Secretary

Appointed: 29 March 2005

Resigned: 24 August 2005

Latest update: 9 April 2024

Businesslegal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2003

Resigned: 15 September 2003

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 9 April 2024

Jeanette P.

Role: Secretary

Appointed: 15 September 2003

Resigned: 29 March 2005

Latest update: 9 April 2024

Clive P.

Role: Director

Appointed: 15 September 2003

Resigned: 11 April 2005

Latest update: 9 April 2024

Businesslegal Limited

Role: Corporate Nominee Director

Appointed: 15 September 2003

Resigned: 15 September 2003

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 9 April 2024

People with significant control

Adrian R.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 March 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 March 2013

Platen Boring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Adrian R.

Mark W.

Lynne N.

Businesslegal Secretaries Limited

Jeanette P.

Clive P.

Businesslegal Limited

People with significant control

Adrian R.

Accounts Documents

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