Platform Lift Engineers Limited in West Malling, ME19 4JU

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2009-03-09. Established under number 06841171, this firm is classified as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: 69 Hazen Road Kings Hill, ME19 4JU West Malling. The firm's SIC and NACE codes are 43290 - Other construction installation. Its most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-31.

Graham P. is this specific firm's solitary director, that was selected to lead the company in 2009 in March. For 4 years Perry P., had been supervising this specific business up to the moment of the resignation on 2021-03-31. As a follow-up another director, including Ian P. resigned twelve years ago.

Executives who have control over the firm are as follows: Kerry-Ann M. owns 1/2 or less of company shares. Graham P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	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	GBP
Net Worth	183	383	1 062	1 062	469	736	29 020	26 117

Balance Sheet
Cash Bank On Hand									5 069	3 108	3 742	2	14 022	31 929
Current Assets	26 272	35 119	42 690	42 690	35 595	48 975	77 002	54 744	45 732	110 091	100 116	194 333	221 158	222 351
Debtors	26 272	35 119		39 205					40 663	106 983	96 374	194 331	207 136	190 422
Net Assets Liabilities									4 094	23 247	753	1 454	21 752	15 525
Other Debtors		15 552		14 219					40 663	53 585	84 766	123 195	154 155	138 807
Property Plant Equipment									5 942	32 861	25 297	27 187	19 987	29 834
Net Assets Liabilities Including Pension Asset Liability	183	383	1 062	1 062	469	736	29 020	26 117
Tangible Fixed Assets	12 184	9 740		7 305
Cash Bank In Hand				3 485
Trade Debtors		19 567		24 986

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	83	283		962
Shareholder Funds	183	383	1 062	1 062	469	736	29 020	26 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 823	25 589	34 167	43 606	51 000	40 192
Additions Other Than Through Business Combinations Property Plant Equipment										38 685	1 014	11 329	194	26 584
Amounts Owed To Related Parties										1 238
Average Number Employees During Period									4	4	3	4	3	3
Bank Borrowings												79 167	52 181	98 014
Bank Overdrafts												3 089
Creditors									48 053	26 289	19 512	90 938	52 181	101 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-21 274
Disposals Property Plant Equipment														-27 545
Finance Lease Liabilities Present Value Total										26 289	19 512	11 771	11 430	3 333
Increase From Depreciation Charge For Year Property Plant Equipment										11 766	8 578	9 439	7 394	10 466
Net Current Assets Liabilities	-6 136	-8 594	-6 243	-6 243	-4 112	-2 700	18 054	14 665	-2 321	21 472	-1 558	69 294	56 732	92 018
Number Shares Issued Fully Paid									100	100	100	100	100	100
Other Creditors									19 728	5 000	3 943	16 900	25 215	17 812
Par Value Share				1						1	1	1	1	1
Prepayments													416	675
Property Plant Equipment Gross Cost									19 765	58 450	59 464	70 793	70 987	70 026
Provisions For Liabilities Balance Sheet Subtotal									-473	4 797	3 474	4 089	2 786	4 980
Taxation Social Security Payable									28 325	69 763	90 092	66 945	92 898	29 872
Total Assets Less Current Liabilities	6 048	1 146	1 062	1 062	469	736	29 020	26 117	3 621	54 333	23 739	96 481	76 719	121 852
Total Borrowings										26 289	19 512	90 938	52 181	101 347
Trade Creditors Trade Payables										6 803	862	9 531	5 078	22 865
Trade Debtors Trade Receivables										53 398	11 608	71 136	52 565	50 940
Creditors Due After One Year Total Noncurrent Liabilities	5 865	763
Creditors Due Within One Year Total Current Liabilities	32 408	43 713
Fixed Assets	12 184	9 740	7 305		4 581	3 436	10 966	11 452
Tangible Fixed Assets Additions		602
Tangible Fixed Assets Cost Or Valuation	18 995	19 597		19 597
Tangible Fixed Assets Depreciation	6 811	9 857		12 292
Tangible Fixed Assets Depreciation Charge For Period		3 046
Director Remuneration		15 255		23 575
Administrative Expenses		73 764		85 555
Aggregate Dividends Paid In Financial Year		52 500		34 477
Bank Borrowings Overdrafts		694
Corporation Tax Due Within One Year		17 335		24 269
Cost Sales		46 167		16 620
Creditors Due After One Year		763
Creditors Due Within One Year		43 713	48 933	48 933	39 707	51 675	58 948	40 079
Depreciation Impairment Reversal Tangible Fixed Assets		211		-400
Gross Profit Loss		139 899		129 855
Leased Assets Included In Tangible Fixed Assets		8 505		6 379
Obligations Under Finance Lease Hire Purchase Contracts After One Year		763
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 209		664
Operating Profit Loss		66 135		44 300
Other Creditors Due Within One Year		5 505		24 000
Profit Loss For Period		52 700		35 156
Profit Loss On Ordinary Activities Before Tax		66 135		44 300
Share Capital Allotted Called Up Paid		100		100
Tangible Fixed Assets Depreciation Charged In Period				2 435
Tax On Profit Or Loss On Ordinary Activities		13 435		9 144
Total Dividend Payment				34 477
Trade Creditors Within One Year		16 970
Turnover Gross Operating Revenue		186 066		146 475
U K Current Corporation Tax		13 435		9 144
Value Shares Allotted Increase Decrease During Period				100

Graham P.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 January 2018

Platform Lift Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Perry P.

Ian P.

Yomtov J.

People with significant control

Kerry-Ann M.

Graham P.

Accounts Documents

Company filings

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