Platform Group Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Platform Group began its business in 2000 as a Private Limited Company registered with number: 04098057. The business has been functioning for twenty four years and it's currently active. The firm's registered office is based in Hove at The Old Casino. You can also find the company utilizing the post code, BN3 2PJ. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 19,431 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Supplies And Services and Indirect Employees.

At the moment, the directors officially appointed by the following business include: Elizabeth J. chosen to lead the company twelve years ago and Maxwell E. chosen to lead the company on 2000-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 386	106 748	190 757	394 958	560 410

Balance Sheet
Cash Bank On Hand					176 569	11 390	103 083	582 237	369 047	390 762	32 946	269 181
Current Assets	69 920	162 263	1 058 488	475 553	467 554	228 647	550 250	922 543	610 327	605 864	383 098	656 115
Debtors	69 916	159 759	493 744	446 099	290 410	217 257	447 167	340 306	241 280	215 520	350 152	386 934
Net Assets Liabilities					560 410	422 940	664 870	1 023 831	854 314	641 966	438 336	348 835
Other Debtors					22 412	15 711	15 549	17 447	5 349	21 849	22 131	23 490
Property Plant Equipment					545 361	599 987	589 566	579 779	593 358	582 187	619 175	97 373
Total Inventories					66 098
Cash Bank In Hand	4	4	529 590	29 454	177 144
Net Assets Liabilities Including Pension Asset Liability	117 386	106 748	190 757	394 958	560 410
Stocks Inventory		2 500	35 154
Tangible Fixed Assets	303 329	306 846	310 978	322 233	545 358

Capital & Reserves
Called Up Share Capital	99	100	100	100	100
Profit Loss Account Reserve	117 287	106 648	190 657	394 858	560 310
Shareholder Funds	117 386	106 748	190 757	394 958	560 410

Other Financial Data
Amount Specific Advance Or Credit Directors					59	10 000	49		88	88
Amount Specific Advance Or Credit Made In Period Directors					59	9 630	34 049	52	281
Amount Specific Advance Or Credit Repaid In Period Directors						19 689	24 000	101	193		88
Accrued Liabilities					8 430	19 017	12 124	10 671	18 710	10 376	9 320	21 523
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					51 464	76 919	98 895	117 615	136 838	288 140	326 449	328 876
Amounts Recoverable On Contracts							39 260	110 609	45 674	57 650	6 800	22 117
Average Number Employees During Period						15	13	12	12	12	12	13
Bank Borrowings						219 206	178 553	134 418	117 530
Bank Borrowings Overdrafts					218 350	39 317	19 245	49 753	33 086	91 980	98 958	58 144
Corporation Tax Payable					67 379		84 585	153 929		7 059
Corporation Tax Recoverable						67 366			89 246		64 892	17 939
Creditors					218 350	179 889	137 901	117 485	100 641	267 284	261 611	128 996
Fixed Assets	303 329	306 846	310 978	322 233	545 358	599 987	589 566	579 779	593 358	446 383	619 175	97 373
Increase From Depreciation Charge For Year Property Plant Equipment						25 455	21 976	18 720	19 223	15 498	38 309	21 857
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-47 269	-82 805	-24 844	145 637	233 403	7 210	216 264	563 621	364 527	328 353	120 123	392 292
Other Creditors					956	35 000	36 013	16 413	11 221	7 567	16 200	16 200
Other Taxation Social Security Payable					25 662	15 584	32 413	39 442	23 437	21 752	20 472	22 446
Prepayments Accrued Income					36 257	31 572	30 829	33 562	35 084	34 759	32 766	33 993
Property Plant Equipment Gross Cost					596 825	676 906	688 461	697 394	730 196	734 523	945 624	426 249
Provisions For Liabilities Balance Sheet Subtotal						4 368	3 059	2 084	2 930	1 290	39 351	11 834
Recoverable Value-added Tax					10 807
Total Additions Including From Business Combinations Property Plant Equipment						80 081	11 555	8 933	32 802	4 327	10 394	6 874
Total Assets Less Current Liabilities	256 060	224 041	286 134	467 870	778 761	607 197	805 830	1 143 400	957 885	910 540	739 298	489 665
Trade Creditors Trade Payables					90 982	10 940	46 451	17 687	125 495	79 813	45 097	74 098
Trade Debtors Trade Receivables					154 778	102 608	361 480	178 688	65 839	100 757	223 563	289 395
Work In Progress					66 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 430
Disposals Property Plant Equipment												526 249
Total Increase Decrease From Revaluations Property Plant Equipment											200 707
Consideration For Shares Issued		1
Creditors Due After One Year	138 674	117 293	95 377	72 912	218 351
Creditors Due Within One Year	117 189	245 068	1 083 332	329 916	234 151
Instalment Debts Due After5 Years	138 674	117 293	95 377		104 765
Nominal Value Shares Issued		1
Number Shares Allotted	99	100	100	100	10 000
Number Shares Issued		1
Par Value Share		1	1	1	0
Value Shares Allotted	99	100	100	100	100