Platinum Expo Limited in Belfast, BT8 8ES

Description

Data updated on: 01-11-2023

Platinum Expo Limited could be found at Brackenvale Business Park, 533 Saintfield Road in Belfast. The area code is BT8 8ES. Platinum Expo has been on the market since the firm was established in 2003. The Companies House Reg No. is NI045859. This business's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-03-10.

Platinum Expo Limited is a small-sized vehicle operator with the licence number ON1122894. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Carryduff, 4 machines are available.

In the business, many of director's responsibilities have been performed by Angela H., Keith M. and Ann M.. Out of these three executives, Ann M. has supervised business the longest, having been a member of company's Management Board for 21 years. Moreover, the director's assignments are constantly aided with by a secretary - Ann M., who was selected by this business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	82 667	151 655	175 422

Balance Sheet
Cash Bank On Hand				96 657	15 503	175 662	75 550	7 531	191 191
Current Assets	283 480	412 052	433 408	636 476	447 921	443 044	402 793	576 447	795 089
Debtors	195 827	292 783	266 432	473 799	352 418	158 638	216 221	414 154	506 839
Net Assets Liabilities				265 700	248 099	192 355	117 815	186 467	310 414
Other Debtors					3 360	25 116	5 916	3 891	16 406
Property Plant Equipment				67 303	70 546	59 143	47 413	39 063	96 411
Total Inventories				66 020	80 000	108 744	111 022	154 762	97 059
Cash Bank In Hand	20 756	40 480	58 419
Net Assets Liabilities Including Pension Asset Liability	82 667	151 655	175 422
Stocks Inventory	66 897	78 789	108 557
Tangible Fixed Assets	53 598	51 417	43 009

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-17 333	51 655	75 422
Shareholder Funds	82 667	151 655	175 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				179 065	197 206	212 128	224 137	234 605	259 338
Additions Other Than Through Business Combinations Property Plant Equipment						3 519	279	2 118	82 081
Average Number Employees During Period				22	22	21	19	19	19
Bank Borrowings Overdrafts						50 000	50 000	29 776	20 041
Corporation Tax Payable				27 386	6 159	6 159		15 193	30 447
Creditors				49 329	28 576	63 969	57 899	66 281	132 594
Increase From Depreciation Charge For Year Property Plant Equipment					18 141	14 922	12 009	10 468	24 733
Net Current Assets Liabilities	71 470	155 475	167 960	258 013	217 479	206 734	135 861	219 977	363 756
Number Shares Issued Fully Paid				100 000	100 000			100 000	100 000
Other Creditors				49 329	28 576	13 969	7 899	36 505	112 553
Other Debtors Balance Sheet Subtotal				353	3 360
Other Taxation Social Security Payable				65 534	26 960	36 092	34 399	20 099	25 672
Par Value Share		1	1		1				1
Property Plant Equipment Gross Cost				246 368	267 752	271 271	271 550	273 668	355 749
Provisions For Liabilities Balance Sheet Subtotal				10 287	11 350	9 553	7 560	6 292	17 159
Total Additions Including From Business Combinations Property Plant Equipment					21 384
Total Assets Less Current Liabilities	125 068	206 892	210 969	325 316	288 025	265 877	183 274	259 040	460 167
Trade Creditors Trade Payables				154 783	113 099	28 133	108 956	163 612	149 792
Trade Debtors Trade Receivables				473 446	349 058	133 522	210 305	410 263	490 433
Creditors Due After One Year	38 254	50 460	31 460
Creditors Due Within One Year	212 010	256 577	265 448
Fixed Assets	53 598	51 417	43 009
Number Shares Allotted		100 000	1 000 000
Provisions For Liabilities Charges	4 147	4 777	4 087
Share Capital Allotted Called Up Paid	100 000	100 000	1 000 000
Tangible Fixed Assets Additions		10 634	1 842
Tangible Fixed Assets Cost Or Valuation	182 396	193 030	194 872
Tangible Fixed Assets Depreciation	128 798	141 613	151 863
Tangible Fixed Assets Depreciation Charged In Period		12 815	10 250