Platinum Finishes Limited in Southampton, SO40 7FE

Description

Data updated on: 01-11-2023

Platinum Finishes came into being in 2003 as a company enlisted under no 04781149, located at SO40 7FE Southampton at 6 Knightwood Close. The company has been in business for twenty one years and its last known status is active. The enterprise's SIC code is 43310 and has the NACE code: Plastering. Thu, 30th Jun 2022 is the last time company accounts were filed.

2 transactions have been registered in 2015 with a sum total of £26,066. In 2014 there was a similar number of transactions (exactly 3) that added up to £8,950. Cooperation with the Southampton City Council council covered the following areas: Pment - Main Contractor, Sub Contractors - Work Order Use and Adaptions - Repair And Maintenance.

At present, we can name only a single managing director in the company: Louise W. (since February 16, 2023). Since April 2017 Louise W., had been fulfilling assigned duties for the limited company until the resignation five years ago. Additionally another director, including Keith W. quit one year ago. In order to support the directors in their duties, this particular limited company has been using the skills of Louise W. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 317	13 424	-456	785	246	373

Balance Sheet
Cash Bank In Hand					3 724	15 649
Cash Bank On Hand						15 649	38 548	1 177		7 371	5 901	46 885
Current Assets	36 620	45 479	36 976	41 200	50 188	44 016	129 326	157 394	85 415	302 075	182 516	294 407	109 141
Debtors	28 303	37 459	31 930	34 669	39 208	22 004	86 527	137 110	62 667	290 564	171 615	236 043	100 641
Intangible Fixed Assets	214	171	137	110	88	70
Net Assets Liabilities						373	411	-6 547	-79 392	-5 952	-124 552	369	-149 300
Net Assets Liabilities Including Pension Asset Liability	-30 317	13 424	-456	785	246	373
Other Debtors						19 213	65 652	126 766		114 791	104 603	185 770
Property Plant Equipment						16 462	39 811	9 059	8 092	7 885	44 462	34 287
Stocks Inventory	8 317	8 020	5 046	6 531	7 256	6 363
Tangible Fixed Assets	10 911	8 545	6 704	20 501	21 491	16 462
Total Inventories						6 363	4 251	19 107	22 748	4 140	5 000	11 479	8 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 417	13 324	-556	685	146	273
Shareholder Funds	-30 317	13 424	-456	785	246	373

Other Financial Data
Amount Specific Advance Or Credit Directors					9 595	14 729	45 442	26 350				131 427	2 697
Amount Specific Advance Or Credit Made In Period Directors						35 613	111 318	26 350				379 303	49 053
Amount Specific Advance Or Credit Repaid In Period Directors						30 479	80 605	12 806				247 876	8 300
Accrued Liabilities												3 574	2 400
Accumulated Amortisation Impairment Intangible Assets						430	444	587	834	1 031	1 189	1 315	1 416
Accumulated Depreciation Impairment Property Plant Equipment						29 808	21 983	23 079	24 046	25 114	38 532	48 707	893
Average Number Employees During Period							2	1	1	2	2	2	2
Bank Borrowings												149 633	117 921
Bank Borrowings Overdrafts						6 083	42 830	107 833	90 235	114 787	166 876	149 633	15 160
Bank Overdrafts													15 160
Corporation Tax Payable												45 564	56 202
Corporation Tax Recoverable												44 357	44 357
Creditors						11 421	68 245	107 833	90 235	114 787	207 269	183 543	147 025
Creditors Due After One Year			14 250	17 020	16 932	11 421
Creditors Due Within One Year	76 887	39 918	29 384	40 482	50 291	45 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 607						21 873
Disposals Property Plant Equipment							21 187	32 100					49 995
Finance Lease Liabilities Present Value Total						5 338	25 415				40 393	33 910
Fixed Assets	11 125	8 716	6 841	20 611	21 579	16 532	39 867	10 292	9 078	8 674	45 093	34 792	6 505
Increase From Amortisation Charge For Year Intangible Assets							14	143	247	197	158	126	101
Increase From Depreciation Charge For Year Property Plant Equipment							782	1 096	967	1 068	13 418	10 175	468
Intangible Assets						70	56	1 233	986	789	631	505	404
Intangible Assets Gross Cost						500	500	1 820	1 820	1 820	1 820	1 820
Intangible Fixed Assets Aggregate Amortisation Impairment	286	329	363	390	412	430
Intangible Fixed Assets Amortisation Charged In Period		43	34
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Merchandise												5 000	3 500
Net Current Assets Liabilities	-40 267	5 561	7 592	718	-103	-1 446	36 751	90 994	1 765	100 161	37 624	149 120	-37 884
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors						7 060	5 332	4 458	26 978	40 685	93 420	4 119
Other Taxation Social Security Payable						34 303	33 384	45 015	16 212	-4 152	3 574	55 449	4 853
Par Value Share		1	1	1	1	1							1
Prepayments												1 072
Profit Loss													-149 669
Property Plant Equipment Gross Cost						46 270	61 794	32 138	32 138	32 999	82 994	49 995	21 717
Provisions For Liabilities Balance Sheet Subtotal						3 292	7 962
Provisions For Liabilities Charges	1 175	853	639	3 524	4 298	3 292
Recoverable Value-added Tax												8 914	9 989
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 949	41 949	41 949	43 735	46 270
Tangible Fixed Assets Depreciation	31 038	33 404	35 245	23 234	24 779	29 808
Tangible Fixed Assets Depreciation Charged In Period		2 366	1 841
Total Additions Including From Business Combinations Intangible Assets								1 320
Total Additions Including From Business Combinations Property Plant Equipment							36 711	2 444		861	49 995		740
Total Assets Less Current Liabilities	-29 142	14 277	14 433	21 329	21 476	15 086	76 618	101 286	10 843	108 835	82 717	183 912	-31 379
Trade Creditors Trade Payables						1 623	48 779	16 927	25 844	165 381	41 415	79 236	65 713
Trade Debtors Trade Receivables						2 791	20 875	10 344	62 667	175 773	67 012	50 273	46 295
Work In Progress												6 479	5 000
Advances Credits Directors	19 735	16 524	20 376	4 328	9 595	14 729
Advances Credits Made In Period Directors	30 673	28 789	13 990	20 696	32 717
Advances Credits Repaid In Period Directors	13 930	32 000	10 138	36 744	27 450

Company staff

Louise W.

Role: Director

Appointed: 16 February 2023

Latest update: 5 March 2024

Louise W.

Role: Secretary

Appointed: 29 May 2003

Latest update: 5 March 2024

Louise W.

Role: Director

Appointed: 06 April 2017

Resigned: 21 June 2019

Latest update: 5 March 2024

Keith W.

Role: Director

Appointed: 24 July 2003

Resigned: 16 February 2023

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

Andrew M.

Role: Director

Appointed: 29 May 2003

Resigned: 19 February 2009

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

People with significant control

Louise W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Louise W.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith W.

Notified on 6 April 2016

Ceased on 16 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith W.

Notified on 29 May 2017

Ceased on 29 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	2	£ 26 066.30
2015-06-08	42421253		£ 21 616.30	Pment - Main Contractor
2015-02-03	42365612		£ 4 450.00	Pment - Main Contractor
2014	Southampton City Council	3	£ 8 950.00
2014-11-03	42330963		£ 8 950.00	Sub Contractors - Work Order Use
2014-11-22	42340442		£ 8 950.00	Adaptions - Repair And Maintenance
2014-11-07	22446		£ -8 950.00	Sub Contractors - Work Order Use

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 26 066.30

2015-06-08

42421253

£ 21 616.30

Pment - Main Contractor

2015-02-03

42365612

£ 4 450.00

Pment - Main Contractor

2014

Southampton City Council

£ 8 950.00

2014-11-03

42330963

£ 8 950.00

Sub Contractors - Work Order Use

2014-11-22

42340442

£ 8 950.00

Adaptions - Repair And Maintenance

2014-11-07

22446

£ -8 950.00

Sub Contractors - Work Order Use

Platinum Finishes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

Louise W.

Keith W.

Temple Secretaries Limited

Andrew M.

Company Directors Limited

People with significant control

Louise W.

Keith W.

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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