Platinum Air Cargo (UK) Limited in Lingfield, RH7 6DN

Description

Data updated on: 01-11-2023

Platinum Air Cargo (UK) Limited 's been in the business for at least 23 years. Started with registration number 04328991 in 2001, the company is based at 2 Saxbys Lane, Lingfield RH7 6DN. This firm's Standard Industrial Classification Code is 51210 which means Freight air transport. Platinum Air Cargo (UK) Ltd reported its account information for the period up to 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-26.

Concerning the firm, the full range of director's tasks have so far been performed by Terence N. who was designated to this position in 2003 in May. For thirteen years Keith S., had been performing the duties for this specific firm up until the resignation 10 years ago. What is more a different director, specifically Denis P. gave up the position on 2015-04-09.

Terence N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 445	33 120	84 717	131 335	221 738	215 276

Balance Sheet
Cash Bank On Hand						234 812	397 905	595 092	512 611	640 891	1 264 076	1 192 027
Current Assets	910 555	760 243	660 572	753 660	555 533	601 511	1 016 457	1 281 127	960 601	1 331 795	1 979 029	1 853 977
Debtors	714 507	606 325	417 831	570 656	329 005	366 699	618 552	686 035	447 990	690 904	714 953	661 950
Net Assets Liabilities						215 276	345 909	463 049	568 540	757 766	1 196 268	1 184 417
Other Debtors						18 396	33 352	17 643	27 590	46 926	17 177	48 290
Property Plant Equipment						4 444	4 249	3 187	2 652	2 363	2 161	78 592
Cash Bank In Hand	196 048	153 918	242 741	183 004	226 528	234 812
Tangible Fixed Assets	7 923	7 622	5 716	5 515	4 135	4 444

Capital & Reserves
Called Up Share Capital	100	100	100	60	60	60
Profit Loss Account Reserve	16 345	33 020	84 617	131 235	221 638	215 176
Shareholder Funds	16 445	33 120	84 717	131 335	221 738	215 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 660	17 077	18 139	19 021	19 806	4 651	31 991
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable						29 305	59 863	88 687	68 880	100 622	200 071	108 706
Creditors						390 492	674 539	821 106	394 570	576 249	784 744	72 369
Dividends Paid											383 000	502 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 000	10 000	9 525	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 417	1 062	882	785	721	27 340
Net Current Assets Liabilities	8 528	25 739	79 092	126 060	217 951	211 019	341 918	460 021	566 031	755 546	1 194 285	1 197 554
Number Shares Issued Fully Paid							10	10
Other Creditors						20 580	38 090	38 010	3 980	4 070	38 235	72 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 876
Other Disposals Property Plant Equipment											16 637
Other Taxation Social Security Payable						7 096	7 332	2 681	8 637	19 275	23 724	41 430
Par Value Share		1	1	1	1	1	1	1
Profit Loss											821 502	490 962
Property Plant Equipment Gross Cost						20 104	21 326	21 326	21 673	22 169	6 812	110 583
Provisions For Liabilities Balance Sheet Subtotal						187	258	159	143	143	178	19 360
Total Additions Including From Business Combinations Property Plant Equipment							1 222		347	496	1 280	103 771
Total Assets Less Current Liabilities	16 451	33 361	84 808	131 575	222 086	215 463	346 167	463 208	568 683	757 909	1 196 446	1 276 146
Trade Creditors Trade Payables						333 511	569 254	691 728	313 073	452 282	522 714	491 764
Trade Debtors Trade Receivables						348 303	585 200	668 392	420 400	643 978	697 776	613 660
Advances Credits Directors		2 927	3 315
Advances Credits Made In Period Directors			3 315
Advances Credits Repaid In Period Directors			2 927	3 315
Creditors Due Within One Year	902 027	734 504	581 480	627 600	337 582	390 492
Number Shares Allotted		10	10	10	10	10
Other Reserves				40	40	40
Provisions For Liabilities Charges	6	241	91	240	348	187
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			16 875
Tangible Fixed Assets Depreciation		9 253	11 159
Tangible Fixed Assets Depreciation Charged In Period			1 906

Company staff

Terence N.

Role: Director

Appointed: 01 May 2003

Latest update: 13 March 2024

Keith S.

Role: Secretary

Appointed: 03 December 2001

Resigned: 20 June 2014

Latest update: 13 March 2024

Keith S.

Role: Director

Appointed: 03 December 2001

Resigned: 20 June 2014

Latest update: 13 March 2024

Denis P.

Role: Director

Appointed: 03 December 2001

Resigned: 09 April 2015

Latest update: 13 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2001

Resigned: 26 November 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 13 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 2001

Resigned: 26 November 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 13 March 2024

People with significant control

Terence N.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 June 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Platinum Air Cargo (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence N.

Keith S.

Keith S.

Denis P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Terence N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies