Platinum (n W) Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Platinum (n W) Limited with reg. no. 09943185 has been on the market for 8 years. This Private Limited Company is officially located at 32 Llys Edmund Prys, St. Asaph Business Park in St. Asaph and their postal code is LL17 0JA. The company's SIC and NACE codes are 41100 meaning Development of building projects. Platinum (n W) Ltd released its account information for the period that ended on Tue, 31st Jan 2023. The firm's latest annual confirmation statement was filed on Sat, 23rd Sep 2023.

Charlotte P. is the company's only director, who was appointed in 2016. Since 2018-05-14 Lee P., had been managing this firm up to the moment of the resignation 6 years ago.

Charlotte P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	922	4 119	17 938	44 137	26 449	64 156	117 592
Current Assets	9 873	34 076	86 285	130 323	183 680	346 933	260 505
Debtors	8 951	29 957	68 347	86 186	157 231	282 777	142 913
Net Assets Liabilities				74 930	78 530	134 917	114 673
Other Debtors	8 951	16 907	18 565	32 999	60 761	105 485	76 735
Property Plant Equipment			17 261	27 130	20 464	27 286	26 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 626	10 978	17 644	19 056	27 248
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					50 000	43 333	33 333
Corporation Tax Payable	5 678	9 145	7 832	26 882	24 685	37 790	30 246
Creditors	9 060	33 636	84 456	82 523	50 000	43 333	33 333
Increase From Depreciation Charge For Year Property Plant Equipment			5 626	8 863	6 666	8 965	8 192
Net Current Assets Liabilities	813	440	1 829	47 800	108 066	150 964	121 917
Number Shares Issued Fully Paid	100	100
Other Creditors	3 132	22 031	74 219	54 935	50 929	158 179	108 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 511		7 553
Other Disposals Property Plant Equipment				14 044		36 432	3 979
Other Taxation Social Security Payable	250	2 460	2 405	706
Par Value Share	1	1
Property Plant Equipment Gross Cost			22 887	38 108	38 108	46 342	53 337
Total Additions Including From Business Combinations Property Plant Equipment			22 887	29 265		44 666	10 974
Total Assets Less Current Liabilities		440	19 090	74 930	128 530	178 250	148 006
Trade Debtors Trade Receivables		13 050	49 782	53 187	96 470	177 292	66 178

Company staff

Charlotte P.

Role: Director

Appointed: 08 January 2016

Latest update: 7 May 2024

People with significant control

Charlotte P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lee P.

Notified on 31 January 2018

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-08
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Platinum (n W) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte P.

Lee P.

People with significant control

Charlotte P.

Lee P.

Accounts Documents

Company filings

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