Platinum Electrical Limited in Alfreton, DE55 4RF

Description

Data updated on: 01-11-2023

05608834 is a registration number for Platinum Electrical Limited. It was registered as a Private Limited Company on Tue, 1st Nov 2005. It has been present on the British market for nineteen years. The firm could be gotten hold of in Unit 10 Ecclesbourne Park Cotes Park Industrial Estate Somercotes in Alfreton. The headquarters' postal code assigned to this place is DE55 4RF. This firm's registered with SIC code 43210 and has the NACE code: Electrical installation. 2023/03/31 is the last time account status updates were reported.

Platinum Electrical Ltd is a small-sized vehicle operator with the licence number OC1112667. The firm has one transport operating centre in the country. In their subsidiary in Alfreton on Clover Nook Road, 4 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 58 transactions from worth at least 500 pounds each, amounting to £216,992 in total. The company also worked with the Derby City Council (34 transactions worth £34,493 in total). Platinum Electrical was the service provided to the Derby City Council Council covering the following areas: Premises Costs and Supplies And Services was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Input Vat.

Taking into consideration the following company's growth, it became necessary to find extra company leaders: Kirsty B. and Paul B. who have been cooperating since December 2015 for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 350	61 506	21 162	77 906	159 378

Balance Sheet
Cash Bank In Hand	8 882	323	1 356	11 342	82 304
Cash Bank On Hand					82 304	115 207	153 419	119 432	131 729	84 079	122 904	109 385
Current Assets	201 429	217 437	178 141	261 517	288 606	363 335	364 171	471 752	472 916	493 569	457 567	405 707
Debtors	191 047	215 614	155 935	210 287	195 532	237 328	198 872	346 070	334 187	402 490	327 663	257 072
Net Assets Liabilities					159 378	245 507	236 505	327 465	312 217	387 053	390 207	381 666
Net Assets Liabilities Including Pension Asset Liability			21 162	77 906	159 378
Other Debtors					21 552	24 152	23 711	20 363	27 307	24 250	27 350	39 419
Property Plant Equipment					105 510	111 651	117 874	135 062	125 685	118 768	127 559	175 846
Stocks Inventory	1 500	1 500	20 850	39 888	10 770
Tangible Fixed Assets	62 806	70 671	68 866	104 909	105 510
Total Inventories					10 770	10 800	11 880	6 250	7 000	7 000	7 000	39 250

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	40 347	61 503	21 159	77 903	159 375
Shareholder Funds	40 350	61 506	21 162	77 906	159 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 483	192 699	231 991	262 523	304 417	308 139	350 659	344 296
Average Number Employees During Period						15	14	22	22	22	22	18
Creditors					60 991	61 629	71 138	53 202	33 688	22 699	42 602	90 041
Creditors Due After One Year				72 164	60 991
Creditors Due Within One Year	223 885	226 602	225 845	216 356	173 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 488		35 868		64 978
Disposals Property Plant Equipment								16 100		38 780		70 722
Finance Lease Liabilities Present Value Total					7 181	12 819	29 563	26 627	22 113	11 124	42 602	90 041
Increase From Depreciation Charge For Year Property Plant Equipment						37 216	39 292	45 020	41 894	39 590	42 520	58 615
Net Current Assets Liabilities	-22 456	-9 165	-47 704	45 161	114 859	195 485	189 769	245 605	220 220	290 984	305 250	295 861
Number Shares Allotted		2	2	2	2
Other Creditors					53 810	48 810	41 575	26 575	11 575	11 575	693	716
Other Taxation Social Security Payable					93 732	94 483	86 224	134 946	100 413	126 591	63 786	24 007
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					260 993	304 350	349 865	397 585	430 102	426 907	478 218	520 142
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 422	21 150	76 071	35 770
Tangible Fixed Assets Cost Or Valuation	117 895	149 317	170 467	225 223	260 993
Tangible Fixed Assets Depreciation	55 089	78 646	101 601	120 314	155 483
Tangible Fixed Assets Depreciation Charged In Period		23 557	22 955	34 970	35 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 257
Tangible Fixed Assets Disposals				21 315
Total Additions Including From Business Combinations Property Plant Equipment						43 357	45 515	63 820	32 517	35 585	51 311	112 646
Total Assets Less Current Liabilities	40 350	61 506	21 162	150 070	220 369	307 136	307 643	380 667	345 905	409 752	432 809	471 707
Trade Creditors Trade Payables					50 667	60 952	65 965	59 506	122 792	44 563	73 341	51 574
Trade Debtors Trade Receivables					173 980	213 176	175 161	325 707	306 880	378 240	300 313	217 653

Company staff

Kirsty B.

Role: Director

Appointed: 01 December 2015

Latest update: 7 March 2024

Kirsty B.

Role: Secretary

Appointed: 01 November 2005

Latest update: 7 March 2024

Paul B.

Role: Director

Appointed: 01 November 2005

Latest update: 7 March 2024

People with significant control

Paul B. is the individual who controls this firm, owns 1/2 or less of company shares.

Paul B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	10	£ 5 737.96
2015-03-03	2200391		£ 2 730.00	Premises Costs
2015-03-03	2200391		£ 1 537.96	Premises Costs
2014	Derby City Council	18	£ 25 443.18
2014-02-28	1945577		£ 7 396.07	Premises Costs
2014-03-28	1967348		£ 3 991.09	Supplies And Services
2014	Derbyshire County Council	8	£ 20 972.07
2014-04-10	5100117400		£ 4 863.18	Goods Received/invoice Rec'd A/c
2014-03-25	5100113183		£ 4 557.10	Goods Received/invoice Rec'd A/c
2013	Derby City Council	2	£ 1 714.98
2013-05-02	1743873		£ 1 369.98	Premises Costs
2013-05-02	1743873		£ 345.00	Premises Costs
2013	Derbyshire County Council	38	£ 178 259.39
2013-06-12	5100021428		£ 53 124.99	Goods Received/invoice Rec'd A/c
2013-04-29	5100008231		£ 49 842.00	Goods Received/invoice Rec'd A/c
2012	Derby City Council	4	£ 1 597.00
2012-11-15	1628506		£ 780.00	Supplies And Services
2012-12-20	1644641		£ 560.00	Premises Costs
2012	Derbyshire County Council	12	£ 17 760.58
2012-10-12	5100038667		£ 4 746.30	Construction Payments - External
2012-12-28	5100055922		£ 2 864.15	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 5 737.96

2015-03-03

2200391

£ 2 730.00

Premises Costs

2015-03-03

2200391

£ 1 537.96

Premises Costs

2014

Derby City Council

£ 25 443.18

2014-02-28

1945577

£ 7 396.07

Premises Costs

2014-03-28

1967348

£ 3 991.09

Supplies And Services

2014

Derbyshire County Council

£ 20 972.07

2014-04-10

5100117400

£ 4 863.18

Goods Received/invoice Rec'd A/c

2014-03-25

5100113183

£ 4 557.10

Goods Received/invoice Rec'd A/c

2013

Derby City Council

£ 1 714.98

2013-05-02

1743873

£ 1 369.98

Premises Costs

2013-05-02

1743873

£ 345.00

Premises Costs

2013

Derbyshire County Council

£ 178 259.39

2013-06-12

5100021428

£ 53 124.99

Goods Received/invoice Rec'd A/c

2013-04-29

5100008231

£ 49 842.00

Goods Received/invoice Rec'd A/c

2012

Derby City Council

£ 1 597.00

2012-11-15

1628506

£ 780.00

Supplies And Services

2012-12-20

1644641

£ 560.00

Premises Costs

2012

Derbyshire County Council

£ 17 760.58

2012-10-12

5100038667

£ 4 746.30

Construction Payments - External

2012-12-28

5100055922

£ 2 864.15

Goods Received/invoice Rec'd A/c

Platinum Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Kirsty B.

Paul B.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Paul B.

Accounts Documents

Company Vehicle Operator Data

10 Ecclesbourne Park Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies