Platinum Automated Entries Limited in Cheshire, CW8 4EE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Platinum Automated Entries Limited. The firm was established twenty two years ago and was registered under 04534643 as the reg. no. This head office of this firm is based in Cheshire. You may visit them at St George's Court, Winnington, Avenue, Winnington. The company's SIC code is 43290, that means Other construction installation. Friday 31st March 2023 is the last time company accounts were filed.

With regards to the following limited company, the full scope of director's duties have so far been carried out by David E. who was arranged to perform management duties in 2002. Since 2002 Mark W., had fulfilled assigned duties for this specific limited company until the resignation fourteen years ago. To support the directors in their duties, this specific limited company has been using the skills of David E. as a secretary since the appointment on 13th September 2002.

David E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	21 952	22 590	11 538	20 814	20 105	34 575

Balance Sheet
Cash Bank In Hand	978	4 525	681	732	779	827
Current Assets	26 211	21 654	15 756	9 389	11 042	15 217	87 308	23 125	19 934	13 986	38 819	15 745	11 808
Debtors	20 233	11 879	12 575	7 782	9 538	13 890
Net Assets Liabilities						35 853	30 930	13 916		1 397	3 061	7 252
Net Assets Liabilities Including Pension Asset Liability	21 952	22 590	11 538	20 814	20 105	34 575
Stocks Inventory	5 000	5 250	2 500	875	725	500
Tangible Fixed Assets	91 442	84 864	85 095	80 627	79 764	75 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 950	22 588	11 536	20 812	20 103	34 573
Shareholder Funds	21 952	22 590	11 538	20 814	20 105	34 575

Other Financial Data
Instalment Debts Falling Due After5 Years	29 167	25 880
Secured Debts	52 133	46 346	45 027	39 529	35 085	31 273
Amount Specific Advance Or Credit Directors						6 604
Amount Specific Advance Or Credit Made In Period Directors						6 604
Amount Specific Advance Or Credit Repaid In Period Directors							6 604
Average Number Employees During Period							1	2	2	2	3	4	3
Creditors						27 733	1 491	25 768	29 065	26 815	34 000	41 396	47 458
Creditors Due After One Year		41 753	39 674	35 223	31 545	27 733
Creditors Due Within One Year		42 175	47 527	32 422	37 433	27 482
Fixed Assets	91 442	84 864				75 851	12 008	16 559	17 973	14 226	40 761	32 903	36 707
Net Current Assets Liabilities	-23 825	-20 521	-31 771	-23 033	-26 391	-12 265	20 413	-2 643	-9 131	-12 829	-3 700	-25 651	-35 650
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 112	1 557	1 723	1 278
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		317	7 577		3 700
Tangible Fixed Assets Cost Or Valuation	105 560	102 350	105 127	105 127	108 827
Tangible Fixed Assets Depreciation	14 118	17 486	20 032	24 500	29 063	32 976
Tangible Fixed Assets Depreciation Charged In Period			5 321	4 468	4 563	3 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 775
Tangible Fixed Assets Disposals		-3 527	4 800
Total Assets Less Current Liabilities	67 617	64 343	53 324	57 594	53 373	63 586	32 421	13 916	8 842	1 397	37 061	7 252	1 057
Advances Credits Directors						6 604
Creditors Due After One Year Total Noncurrent Liabilities	45 665	41 753
Creditors Due Within One Year Total Current Liabilities	50 036	42 175
Tangible Fixed Assets Depreciation Charge For Period		4 606
Tangible Fixed Assets Depreciation Disposals		-1 238