Platinum Contract Cleaners Limited in Porth, CF39 9EW

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Platinum Contract Cleaners Limited, a company located at 57 Trebanog Road, , Porth. This means it's been 11 years Platinum Contract Cleaners has prospered on the local market, as the company was registered on Mon, 30th Sep 2013. The company's registered no. is 08710882 and its zip code is CF39 9EW. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Thursday 29th September 2022.

Within the company, the majority of director's obligations have been executed by Jane G. and Michael G.. Out of these two individuals, Jane G. has been with the company for the longest time, having become a part of officers' team on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	219	251	364

Balance Sheet
Cash Bank In Hand	4 144	7 331	8 738
Cash Bank On Hand			8 738	2 892	6 997
Current Assets	6 288	9 108	12 257	6 234	10 670	8 563	7 788	14 997	13 479	10 353
Debtors	2 144	1 777	3 519	3 342	4 002
Intangible Fixed Assets	18 000	16 000	14 000
Other Debtors				319	330
Property Plant Equipment			380	1 103	1 234
Tangible Fixed Assets	674	506	380
Net Assets Liabilities					6 646	435	1 583	340	3 238	5 561

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	99	131	244
Shareholder Funds	219	251	364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			519	886	1 210
Average Number Employees During Period				3	2	2	2	2	2	2
Creditors			26 273	19 176	16 148	17 368	10 779	19 853	19 866	17 592
Creditors Due Within One Year	24 743	25 363	26 273
Dividends Paid				7 700
Fixed Assets	18 674	16 506	14 380	13 103	13 234	9 396	7 601	5 976	3 929	1 678
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				367	324
Intangible Assets			14 000	12 000	10 000
Intangible Assets Gross Cost			20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-18 455	-16 255	-14 016	-12 942	5 148	8 655	2 991	4 856	6 387	7 239
Number Shares Allotted	120	120	120
Number Shares Issued Fully Paid				120	120
Other Creditors			26 213	17 535	21 067
Other Taxation Social Security Payable			60	1 641	1 021
Par Value Share	1	1	1	1	1
Profit Loss				7 497
Property Plant Equipment Gross Cost			899	1 989	2 444
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions	899
Tangible Fixed Assets Cost Or Valuation	899	899
Tangible Fixed Assets Depreciation	225	393	519
Tangible Fixed Assets Depreciation Charged In Period	225	168	126
Total Additions Including From Business Combinations Property Plant Equipment				1 090	455
Total Assets Less Current Liabilities	219	251	364	161	8 086	741	4 610	1 120	2 458	5 561
Trade Debtors Trade Receivables			3 519	3 023	3 672
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 440	1 176	3 027	780	780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					330	150

Company staff

Jane G.

Role: Director

Appointed: 30 September 2013

Latest update: 25 April 2024

Michael G.

Role: Director

Appointed: 30 September 2013

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Jane G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 15 December 2015
Date Approval Accounts	15 December 2015

Platinum Contract Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Michael G.

People with significant control

Jane G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Platinum Contract Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Michael G.

People with significant control

Jane G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016