Platform 5 Publishing Limited in Sheffield, S8 0XJ

Description

Data updated on: 01-11-2023

Platform 5 Publishing has been on the market for at least 41 years. Registered under no. 01775093, this company is considered a Private Limited Company. You may visit the main office of the company during business times under the following address: 52 Broadfield Road, S8 0XJ Sheffield. This company's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were reported.

There's a number of three directors running this company at present, specifically Andrew E., Sarah D. and Andrew D. who have been carrying out the directors duties since 2022. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Andrew D. as a secretary since August 2002.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 227	28 907	35 080	39 260	39 305	39 260

Balance Sheet
Cash Bank In Hand	33 429	14 430	526	55 025	21 080	3 075
Cash Bank On Hand						3 075	8 400	10 552	22 733	31 022	80 948	32 286	29 786
Current Assets	182 856	178 915	206 149	218 891	182 299	161 247	194 193	231 844	237 336	245 431	263 370	253 473	279 037
Debtors	67 754	78 899	91 102	74 408	73 360	67 911	75 748	81 078	77 091	70 629	41 842	49 695	62 681
Intangible Fixed Assets		45 000	36 000	27 000	18 000	9 000
Net Assets Liabilities						36 713	33 717	43 596	36 047	38 430	55 157	52 706	53 422
Net Assets Liabilities Including Pension Asset Liability	36 227	28 907	35 080	39 260	39 305	39 260
Other Debtors						5 764	6 510	5 714	7 031	6 570	6 730	8 208	8 291
Property Plant Equipment						210 007	220 847	208 231	202 292	200 689	196 462	195 991
Stocks Inventory	81 673	85 586	114 521	89 458	87 859	90 261
Tangible Fixed Assets	28 092	22 058	37 094	29 224	206 586	210 007
Total Inventories						90 261	110 045	140 214	137 512	143 780	140 580	171 492	186 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 127	28 807	34 980	39 160	39 205	39 160
Shareholder Funds	36 227	28 907	35 080	39 260	39 305	39 260

Other Financial Data
Accrued Liabilities						137 975	165 946	186 782	189 714	173 366	211 418	189 241	160 382
Accumulated Amortisation Impairment Intangible Assets						36 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						116 738	128 753	125 448	131 477	137 037	141 264	145 314	19 842
Additional Provisions Increase From New Provisions Recognised							2 496			-175	381
Average Number Employees During Period							10	10	11	12	12	14	13
Bank Borrowings						11 494	5 500	5 500	5 500	5 500	5 500	5 500	16 500
Bank Borrowings Overdrafts						93 281	82 615	77 627	72 574	67 260	61 820	54 839	48 710
Bank Overdrafts									260
Corporation Tax Payable						558	504	3 508			4 787
Creditors						93 281	82 615	77 627	72 574	67 260	61 820	54 839	48 710
Creditors Due After One Year		19 526	8 297	23 334	120 545	93 281
Creditors Due Within One Year	174 721	197 540	235 866	212 521	247 035	247 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 254
Disposals Property Plant Equipment								16 000
Dividends Paid													4 800
Fixed Assets	28 092	67 058	73 094	56 224	224 586	219 007	220 847	208 231	202 292	200 689	196 462	195 991	197 304
Increase From Amortisation Charge For Year Intangible Assets							9 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 015	7 949	6 029	5 560	4 227	4 050	4 556
Intangible Assets						9 000
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions		45 000
Intangible Fixed Assets Aggregate Amortisation Impairment			9 000	18 000	27 000	36 000
Intangible Fixed Assets Amortisation Charged In Period			9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation		45 000	45 000	45 000	45 000
Merchandise						90 261	110 045	140 214	137 512	143 780	140 580	171 492	186 570
Net Current Assets Liabilities	8 135	-18 625	-29 717	6 370	-64 736	-86 466	-99 472	-83 466	-91 087	-92 590	-76 695	-86 718	-93 444
Number Shares Allotted	100	80	80	80	80	80
Number Shares Issued Fully Paid							80	80	80	80	80	80	80
Other Taxation Social Security Payable						5 030	6 709	4 739	6 733	4 780	7 900	9 445	8 400
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								9 879	-7 549	2 383	16 727	-2 451	5 516
Property Plant Equipment Gross Cost						326 745	349 600	333 679	333 769	337 726	337 726	341 305	347 174
Provisions						2 547	5 043	3 542	2 584	2 409	2 790	1 728	1 728
Provisions For Liabilities Balance Sheet Subtotal						2 547	5 043	3 542	2 584	2 409	2 790	1 728	1 728
Share Capital Allotted Called Up Paid	100	80	80	80	80	80
Tangible Fixed Assets Additions		332	21 766	1 060	184 902	11 710
Tangible Fixed Assets Cost Or Valuation	106 975	107 307	129 073	130 133	315 035	326 745
Tangible Fixed Assets Depreciation	78 883	85 249	91 979	100 909	108 449	116 738
Tangible Fixed Assets Depreciation Charged In Period		6 366	6 730	8 930	7 540	8 289
Total Additions Including From Business Combinations Property Plant Equipment							22 855	79	90	3 957		3 579	5 869
Total Assets Less Current Liabilities	36 227	48 433	43 377	62 594	159 850	132 541	121 375	124 765	111 205	108 099	119 767	109 273	103 860
Total Borrowings								5 500	5 760	5 500
Trade Creditors Trade Payables						74 483	109 952	96 781	114 216	143 289	110 460	136 005	194 899
Trade Debtors Trade Receivables						62 147	69 238	75 364	70 060	64 059	35 112	41 487	54 390
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 062