Platform 81 Limited in Stockport, SK4 3HB

Description

Data updated on: 01-11-2023

Platform 81 Limited with reg. no. 06436028 has been in this business field for seventeen years. This particular Private Limited Company can be contacted at 399 Didsbury Road, , Stockport and company's post code is SK4 3HB. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Platform 81 Ltd filed its latest accounts for the financial year up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/03/22.

As mentioned in this firm's directors directory, since 2009-09-01 there have been two directors: Gary M. and Nicholas W..

Executives who control the firm include: Gary M. has substantial control or influence over the company. Nicholas W. 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 466	22 096	27 794	32 156	64 036	75 478

Balance Sheet
Cash Bank On Hand						64 094	50 234	75 203	113 353	168 771	412 837	409 562	472 077
Current Assets	46 868	72 155	84 341	96 073	135 448	157 653	199 250	222 552	234 945	283 193	568 038	635 179	742 864
Debtors	31 928	45 136	57 447	60 041	66 674	93 559	149 016	147 349	120 808	114 422	155 201	153 501	196 547
Net Assets Liabilities						75 478	85 983	106 094	113 718	136 575	329 335	503 464	587 172
Other Debtors							112	731	2 213		345	1 044	11 101
Property Plant Equipment						24 814	40 396	36 471	33 264	30 318	39 156	38 582	189 131
Total Inventories												72 116	74 240
Cash Bank In Hand	14 940	27 019	26 894	36 032	68 774	64 094
Net Assets Liabilities Including Pension Asset Liability	17 466	22 096	27 794	32 156	64 036	75 478
Tangible Fixed Assets	2 790	4 389	5 404	7 747	17 274	24 814
Intangible Fixed Assets						5 220

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	17 364	21 994	27 692	32 054	63 934	75 376
Shareholder Funds	17 466	22 096	27 794	32 156	64 036	75 478

Other Financial Data
Accrued Liabilities Deferred Income						2 500	2 500	2 025	2 100	2 100	12 100	12 100	4 190
Accumulated Amortisation Impairment Intangible Assets						1 305	2 610	3 915	5 220	6 525	6 525	6 525
Accumulated Depreciation Impairment Property Plant Equipment						21 423	29 639	40 644	50 305	57 348	65 010	73 094	100 466
Additions Other Than Through Business Combinations Property Plant Equipment							23 796	3 554	6 454	4 097	16 500	7 510	177 921
Amounts Owed By Group Undertakings									1	1	-29	-388
Amounts Owed To Group Undertakings												388
Average Number Employees During Period									13	13	13	17	21
Bank Borrowings Overdrafts							11 750	8 750	5 750	2 750	50 000	39 274	33 782
Corporation Tax Payable						36 983	35 195	33 367	23 414	21 355	64 234	8 267
Corporation Tax Recoverable								8 141
Creditors						106 713	11 750	8 750	5 750	2 750	50 000	39 274	161 198
Dividends Paid On Shares									1 305
Finance Lease Liabilities Present Value Total													127 416
Fixed Assets	2 790	4 389	5 404	7 747	17 274	30 034		39 081	34 569	30 318
Increase From Amortisation Charge For Year Intangible Assets							1 305	1 305	1 305	1 305
Increase From Depreciation Charge For Year Property Plant Equipment							8 216	4 785	9 661	7 043	7 662	8 084	27 372
Intangible Assets						5 220	3 915	2 610	1 305
Intangible Assets Gross Cost						6 525	6 525	6 525	6 525	6 525	6 525	6 525
Net Current Assets Liabilities	15 234	18 629	23 471	25 958	50 217	50 407	61 501	82 692	91 590	114 768	347 619	511 487	595 174
Number Shares Issued Fully Paid							102	102
Other Creditors						159	1 664	542	9 216	81		140	1 687
Other Taxation Social Security Payable						48 017	55 731	62 774	56 359	66 507	125 716	78 316	97 899
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						4 434	16 645	2 910	4 855	3 173	1 954	1 903	2 063
Property Plant Equipment Gross Cost						46 239	70 035	77 115	83 569	87 666	104 166	111 676	289 597
Provisions For Liabilities Balance Sheet Subtotal						4 963	8 079	6 929	6 691	5 761	7 440	7 331	35 935
Total Assets Less Current Liabilities	18 024	23 018	28 875	33 705	67 491	80 441	105 812	121 773	126 159	145 086	386 775	550 069	784 305
Trade Creditors Trade Payables						19 054	39 577	38 152	48 482	75 382	15 619	17 881	18 673
Trade Debtors Trade Receivables						88 592	132 259	135 567	114 523	111 248	152 931	150 554	183 383
Creditors Due Within One Year Total Current Liabilities	31 634	53 526
Provisions For Liabilities Charges	558	922	1 081	1 549	3 455	4 963
Tangible Fixed Assets Additions		2 814	2 978	4 772	14 997	16 074
Tangible Fixed Assets Cost Or Valuation	4 603	7 417	10 395	15 167	30 164	46 238
Tangible Fixed Assets Depreciation	1 813	3 028	4 991	7 420	12 890	21 424
Tangible Fixed Assets Depreciation Charge For Period		1 215
Creditors Due Within One Year		53 526	60 870	70 115	85 231	107 246
Intangible Fixed Assets Additions						6 525
Intangible Fixed Assets Aggregate Amortisation Impairment						1 305
Intangible Fixed Assets Amortisation Charged In Period						1 305
Intangible Fixed Assets Cost Or Valuation						6 525
Number Shares Allotted			102	102	102	102
Share Capital Allotted Called Up Paid		102	102	102	102	102
Tangible Fixed Assets Depreciation Charged In Period			1 963	2 429	5 470	8 534