Platinum Fire Solutions Ltd in Farnborough, GU14 7XA

Description

Data updated on: 01-11-2023

Located at Unit 15 Farnborough Business Centre, Farnborough GU14 7XA Platinum Fire Solutions Ltd is a Private Limited Company registered under the 09247697 Companies House Reg No. The firm was set up on Fri, 3rd Oct 2014. 7 years from now the firm changed its name from Platinum Fire Installations to Platinum Fire Solutions Ltd. This enterprise's declared SIC number is 43290 and has the NACE code: Other construction installation. Platinum Fire Solutions Limited filed its account information for the period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was filed on Tuesday 12th September 2023.

Shaun J. is the enterprise's only managing director, who was appointed in 2021 in October. This business had been led by Robert A. up until Fri, 1st Oct 2021. In addition another director, specifically Shaun J. resigned in May 2021.

Shaun J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Platinum Fire Solutions Ltd 2017-06-06
Platinum Fire Installations Ltd 2014-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	427	43

Balance Sheet
Cash Bank On Hand		10 480	34 226	84 743	62 243	82 171	66 456	45 918
Current Assets	15 088	30 833	119 773	293 259	458 836	552 545	433 981	435 932
Debtors	8 646	20 353	33 735	208 516	366 593	431 174	327 125	348 414
Net Assets Liabilities					272 340	275 259	310 586	296 461
Other Debtors			167	397	46 676	98 656	144 038	172 798
Property Plant Equipment				29 580	37 605	21 007	67 093	29 601
Total Inventories			51 812		30 000	39 200	40 400	41 600
Cash Bank In Hand	3 892	10 480
Stocks Inventory	2 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	327	-57
Shareholder Funds	427	43

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 439	27 037	43 635	81 127	118 619
Additions Other Than Through Business Combinations Property Plant Equipment							83 578
Average Number Employees During Period			2	4	3	4	12	12
Bank Borrowings						60 000	60 000	12 450
Bank Overdrafts						1 859	3 193	1 859
Creditors		30 790	117 614	133 764	224 101	238 293	130 488	156 224
Finance Lease Liabilities Present Value Total								398
Increase From Depreciation Charge For Year Property Plant Equipment				10 439	16 598	16 598	37 492	37 492
Net Current Assets Liabilities	427	43	2 159	159 495	234 735	314 252	303 493	279 708
Other Creditors		12 112	31 848	451	48	1 735	6 610	63 327
Property Plant Equipment Gross Cost				40 019	64 642	64 642	148 220	148 220
Taxation Social Security Payable					80 104	52 098	55 993	13 352
Total Assets Less Current Liabilities	427	43	2 159	189 075	272 340	335 259	370 586	309 309
Trade Creditors Trade Payables		180	63 376	59 087	135 445	182 601	64 692	77 686
Trade Debtors Trade Receivables		9 766	33 568	208 119	319 722	332 518	183 087	175 616
Amount Specific Advance Or Credit Directors		7 990
Amount Specific Advance Or Credit Made In Period Directors		7 990
Amount Specific Advance Or Credit Repaid In Period Directors			7 990
Accrued Liabilities		599	750	950	1 035
Corporation Tax Payable		9 613	8 250	44 061	23 161
Corporation Tax Recoverable		2 597
Creditors Due Within One Year	14 661	30 790
Dividends Paid			40 961	30 500	23 500
Merchandise			20 662		30 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Taxation Social Security Payable		994	9 766	675	8 406
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					195
Profit Loss			43 077	217 416	106 765
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				40 019	24 623
Work In Progress			31 150
Advances Credits Directors		7 990

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert A.

Notified on 19 May 2021

Ceased on 1 October 2021

Nature of control:

substantial control or influence

Shaun J.

Notified on 6 April 2016

Ceased on 19 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Platinum Fire Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun J.

Robert A.

Shaun J.

Nathan B.

People with significant control

Shaun J.

Robert A.

Shaun J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Platinum Fire Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun J.

Robert A.

Shaun J.

Nathan B.

People with significant control

Shaun J.

Robert A.

Shaun J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016