This enterprise is known under the name of Platinum Distributions Ltd. This company was originally established twelve years ago and was registered with 08153543 as its reg. no. The registered office of this firm is based in Birmingham. You may find it at Gill House, 140 Holyhead Road. This firm's Standard Industrial Classification Code is 47250 which stands for Retail sale of beverages in specialised stores. The latest financial reports describe the period up to 2020-08-31 and the latest annual confirmation statement was filed on 2021-07-23.
Platinum Distributions Ltd
General information
Name:
Platinum Distributions Limited
Office Address:
Gill House 140 Holyhead Road B21 0AF Birmingham
Number: 08153543
Incorporation date: 2012-07-23
End of financial year: 27 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 204 | 1 149 | 1 119 | 4 462 | 2 022 | 8 151 | ||
| Current Assets | 26 555 | 33 369 | 29 937 | 26 923 | 61 914 | 49 927 | 78 687 | |
| Debtors | 24 675 | 24 275 | 32 275 | |||||
| Net Assets Liabilities | 10 878 | 12 319 | 13 285 | 13 886 | 18 054 | 21 400 | ||
| Property Plant Equipment | 4 345 | 3 258 | 2 444 | 1 833 | 2 184 | 2 426 | ||
| Total Inventories | 27 165 | 28 788 | 25 804 | 32 777 | 23 630 | 38 261 | ||
| Cash Bank In Hand | 100 | 5 605 | 6 204 | |||||
| Intangible Fixed Assets | 8 800 | 6 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 071 | 10 878 | |||||
| Stocks Inventory | 20 950 | 27 165 | ||||||
| Tangible Fixed Assets | 5 793 | 4 345 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 069 | 10 876 | ||||||
| Shareholder Funds | 100 | |||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 379 | 4 466 | 5 280 | 5 891 | 6 620 | 7 428 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 080 | 1 050 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 24 675 | 24 275 | 32 275 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 26 704 | 19 772 | 62 842 | |||||
| Corporation Tax Payable | 1 597 | 827 | ||||||
| Creditors | 33 436 | 25 276 | 18 282 | 23 157 | 14 285 | -3 129 | ||
| Fixed Assets | 14 593 | 10 945 | 7 658 | 4 644 | 1 833 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 814 | 611 | 729 | 808 | |||
| Intangible Assets | 6 600 | 4 400 | 2 200 | |||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
| Net Current Assets Liabilities | -10 522 | -67 | 4 661 | 8 641 | 38 757 | 35 642 | 81 816 | |
| Other Creditors | 32 382 | 23 064 | 15 043 | 19 074 | 12 478 | -5 764 | ||
| Other Taxation Social Security Payable | 897 | -355 | ||||||
| Property Plant Equipment Gross Cost | 7 724 | 7 724 | 7 724 | 7 724 | 8 804 | 9 854 | ||
| Taxation Social Security Payable | 472 | 2 023 | 3 003 | 1 807 | 2 635 | |||
| Total Assets Less Current Liabilities | 13 285 | 40 590 | 37 826 | 84 242 | ||||
| Trade Creditors Trade Payables | -1 440 | 1 740 | 1 216 | 1 080 | ||||
| Capital Employed | 4 071 | 10 878 | ||||||
| Creditors Due Within One Year | 37 077 | 33 436 | ||||||
| Intangible Fixed Assets Additions | 11 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 7 724 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 724 | 7 724 | ||||||
| Tangible Fixed Assets Depreciation | 1 931 | 3 379 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 931 | 1 448 | ||||||
Company staff
Sukhdip K.
Role: Director
Appointed: 05 March 2020
Latest update: 18 April 2024
People with significant control
Sukhdip K.
Notified on
1 September 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Avtar M.
Notified on
1 July 2016
Ceased on
5 March 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 22 November 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 06 August 2022 |
| Confirmation statement last made up date | 23 July 2021 |
| Annual Accounts 8 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-23 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 8 April 2014 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 26 August 2015 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 26 August 2015 |
Company filings
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Previous accounting period shortened to Fri, 27th Aug 2021 (AA01)
filed on: 22nd, August 2022
filed on: 22nd, August 2022
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