Platinum European Ltd in Linton, CB21 4XF

Description

Data updated on: 01-11-2023

Started with Reg No. 05564881 nineteen years ago, Platinum European Ltd is a Private Limited Company. The present office address is 26 Brinkman Road, Linton. The enterprise's registered with SIC code 49410 - Freight transport by road. Platinum European Limited filed its latest accounts for the period that ended on March 29, 2023. The latest confirmation statement was released on September 20, 2023.

Platinum European Ltd is a small-sized transport company with the licence number OF1062310. The firm has two transport operating centres in the country. In their subsidiary in Chelmsford on Sheepcotes, 1 machine is available. The centre in Dunmow on Unit 2 has 1 machine and 1 trailer.

There seems to be one managing director at the current moment managing this particular company, specifically Kevin S. who has been carrying out the director's duties since 2005-09-15. Another limited company has been appointed as one of the secretaries of this company: Forbes Administration Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29	2024-03-29
Currency
Net Worth	464	15 670	556	44

Balance Sheet
Cash Bank In Hand	3 416	8 761	36 132	9 751
Cash Bank On Hand				9 751	796	6 896	8 692	4 328	1 509	2 257	3 179
Current Assets	14 259	34 818	51 363	22 628	36 758	12 270	8 692	8 253	12 476	23 282	15 769	17 396
Debtors	10 843	26 057	15 231	12 877	35 962	5 374		3 925	10 967	21 025	12 590	17 396
Net Assets Liabilities				44	2	-12 534	-25 784	-35 631	-30 620	-12 536	104	6 152
Net Assets Liabilities Including Pension Asset Liability	464	15 668	556	44
Other Debtors				3 852	35 962	5 374		451	7 919	16 643	8 213	13 475
Property Plant Equipment				63 138	39 150	64 407	48 752	41 353	30 947	23 514	17 600	64 101
Tangible Fixed Assets	54 922	64 472	84 393	63 138

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	462	15 668	554	42
Shareholder Funds	464	15 670	556	44

Other Financial Data
Amount Specific Advance Or Credit Directors					30 588
Amount Specific Advance Or Credit Made In Period Directors					46 311
Amount Specific Advance Or Credit Repaid In Period Directors					15 723
Accumulated Depreciation Impairment Property Plant Equipment				60 931	61 936	31 917	41 003	54 900	65 306	73 305	79 219	35 853
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 798	-7 830						12 179
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									28 000	26 600	21 000	9 800
Creditors				37 918	18 135	52 500	38 500	24 500	38 500	26 600	21 000	39 592
Creditors Due After One Year	35 492	29 224	57 702	37 918
Creditors Due Within One Year	29 058	48 098	60 620	35 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 651	51 531	7 214					65 762
Disposals Property Plant Equipment					45 900	90 316	7 214					80 000
Dividends Paid					6 000						11 170	7 250
Finance Lease Liabilities Present Value Total				37 918	18 135	52 500	38 500	24 500	10 500	10 500		29 792
Increase From Depreciation Charge For Year Property Plant Equipment					12 656	21 512	16 298	13 897	10 406	7 999	5 914	22 396
Net Current Assets Liabilities	-14 799	-13 280	-9 257	-12 548	-13 183	-24 441	-36 036	-52 484	-23 067	-9 450	3 504	-6 178
Number Shares Allotted		2	2	2
Other Creditors				1 375	1 256	14 567	16 898	39 712	13 193	9 555	887	1 689
Other Taxation Social Security Payable				13 650	17 780	6 340	10 149	1 439	4 990	7 362	4 934
Par Value Share		1	1	1
Profit Loss					5 958	-12 536	-13 250	-9 847	5 011	18 084	23 810	13 298
Property Plant Equipment Gross Cost				124 069	101 086	96 324	89 754	96 253	96 253	96 819	96 819	99 954
Provisions				12 628	7 830							12 179
Provisions For Liabilities Balance Sheet Subtotal				12 628	7 830							12 179
Provisions For Liabilities Charges	4 167	6 298	16 878	12 628
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		25 367	89 134
Tangible Fixed Assets Cost Or Valuation	81 618	106 985	124 069
Tangible Fixed Assets Depreciation	26 696	42 513	39 676	60 931
Tangible Fixed Assets Depreciation Charged In Period		15 817	28 685	21 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 522
Tangible Fixed Assets Disposals			72 050
Total Additions Including From Business Combinations Property Plant Equipment					22 917	85 554	645	6 499		566		83 135
Total Assets Less Current Liabilities	40 123	51 192	75 136	50 590	25 967	39 966	12 716	-11 131	7 880	14 064	21 104	57 923
Trade Creditors Trade Payables				367	11 121	1 804	3 681	5 586	3 360	5 315	6 444
Trade Debtors Trade Receivables				9 025				3 474	3 048	4 382	4 377	3 921
Advances Credits Directors	869	128
Advances Credits Made In Period Directors	114 117	59 745
Advances Credits Repaid In Period Directors	116 479	59 004

Company staff

Forbes Administration Services Ltd

Role: Corporate Secretary

Appointed: 12 December 2012

Address: Blackmore End Road, Sible Hedingham, Halstead, Essex, CO9 3LZ, England

Latest update: 3 December 2023

Kevin S.

Role: Director

Appointed: 15 September 2005

Latest update: 3 December 2023

People with significant control

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

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2024
Account last made up date	29 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	30 March 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	30 March 2014
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts
Start Date For Period Covered By Report	30 March 2023
End Date For Period Covered By Report	29 March 2024
Annual Accounts
End Date For Period Covered By Report	29 March 2014

Platinum European Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Forbes Administration Services Ltd

Kevin S.

Amanda Y.

Amanda Y.

People with significant control

Kevin S.

Accounts Documents

Company Vehicle Operator Data

Aldi Stores Ltd

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Zone B

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HQ address, 2015

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HQ address, 2016

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