Platform Interior Solutions Limited in Edinburgh,, EH3 6AT

Description

Data updated on: 01-11-2023

Platform Interior Solutions Limited is located at Edinburgh, at 9 Ainslie Place,. Anyone can search for the firm by its area code - EH3 6AT. Platform Interior Solutions's launching dates back to year 2008. The company is registered under the number SC349183 and their official state is active. The firm's declared SIC number is 31010 and has the NACE code: Manufacture of office and shop furniture. 2022/10/31 is the last time the accounts were filed.

Currently, this company is administered by one director: Richard W., who was designated to this position 16 years ago. For almost one year Creditreform (directors) Limited, had been functioning as a director for the company till the resignation on 29th September 2008. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Richard W. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 685	29 811	71 012	118 235	248 475	467 263

Balance Sheet
Cash Bank In Hand	21 946	32 617	35 137	167 608	338 299	313 442
Cash Bank On Hand						313 442	695 005	500 228	284 859	404 273	391 817	344 511
Current Assets	214 323	383 067	411 770	595 001	598 050	789 109	1 006 801	954 327	877 767	728 417	726 487	858 673
Debtors	192 377	350 450	376 633	427 393	259 751	475 667	311 796	454 099	592 908	324 144	334 670	514 162
Net Assets Liabilities						467 263	616 233	544 625	575 725	337 577	122 332	120 225
Net Assets Liabilities Including Pension Asset Liability	18 685	29 811	71 012	118 235	248 475	467 263
Other Debtors						123 090	154 104	368 309	516 235	200 199	114 607	477 816
Property Plant Equipment						56 392	73 965	123 554	116 484	108 004	84 343	93 243
Tangible Fixed Assets	9 217	19 502	45 446	57 728	45 744	56 392

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	18 675	29 801	71 002	118 225	248 465	467 253
Shareholder Funds	18 685	29 811	71 012	118 235	248 475	467 263

Other Financial Data
Amount Specific Advance Or Credit Directors							40	217	6 174	3 394	23 539	87 288
Amount Specific Advance Or Credit Made In Period Directors									18 184	32 865	47 939	126 588
Amount Specific Advance Or Credit Repaid In Period Directors								177	11 793	35 645	27 794	62 839
Accumulated Depreciation Impairment Property Plant Equipment						62 759	78 764	61 771	159 809	73 399	265 822	121 759
Average Number Employees During Period						13	14	28	33	25	26	32
Creditors						27 109	37 003	80 231	58 179	37 484	338 072	271 503
Creditors Due After One Year	7 227	4 010	26 499	33 609	22 946	27 109
Creditors Due Within One Year	195 785	366 333	352 391	490 899	364 569	341 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 698	11 569	19 406	12 083	140	11 379
Disposals Property Plant Equipment							24 930	12 915	30 630	24 166	560	11 379
Finance Lease Liabilities Present Value Total						27 109	37 003	80 231	58 179	18 583	19 149	13 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 500	2 500
Increase Decrease In Property Plant Equipment							39 909	84 036	19 160	18 605	12 020	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 703	55 118	56 902	59 347	27 413	20 947
Net Current Assets Liabilities	18 538	16 734	59 379	104 102	233 482	447 622	591 140	517 656	531 886	278 945	376 061	298 485
Number Shares Allotted		10	10	10	10	10
Other Creditors						10 904	7 639	10 142	68 583	81 202	12 754	94 509
Other Taxation Social Security Payable						127 190	173 737	93 221	103 661	106 498	102 000	195 294
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						65 589	152 729	151 689	276 293	315 077	350 165	400 594
Provisions For Liabilities Balance Sheet Subtotal						9 642	11 869	16 354	14 466	11 888
Provisions For Liabilities Charges	1 843	2 415	7 314	9 986	7 805	9 642
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		18 320	47 590	36 693	20 351	44 148
Tangible Fixed Assets Cost Or Valuation	18 711	37 031	65 121	97 314	98 094	119 151
Tangible Fixed Assets Depreciation	9 494	17 529	19 675	39 586	52 350	62 759
Tangible Fixed Assets Depreciation Charged In Period		8 035	14 521	22 161	22 550	27 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 375	2 250	9 786	17 318
Tangible Fixed Assets Disposals			19 500	4 500	19 571	23 091
Total Additions Including From Business Combinations Property Plant Equipment							58 508	113 585	61 056	62 950	35 648	61 808
Total Assets Less Current Liabilities	27 755	36 236	104 825	161 830	279 226	504 014	665 105	641 210	648 370	386 949	460 404	391 728
Trade Creditors Trade Payables						189 124	219 463	308 960	152 122	243 189	175 679	187 192
Trade Debtors Trade Receivables						352 577	157 692	85 790	76 673	123 945	220 063	36 346
Bank Borrowings Overdrafts											309 247	245 064

Company staff

Richard W.

Role: Secretary

Appointed: 06 October 2008

Latest update: 15 March 2024

Richard W.

Role: Director

Appointed: 06 October 2008

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	26 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Platform Interior Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Nicola W.

Richard W.

Accounts Documents

Company filings

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