Platinum Plant Site Services Ltd in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

Platinum Plant Site Services Ltd with reg. no. 08178372 has been operating on the market for 12 years. This Private Limited Company can be reached at John Phillips & Co Ltd 81 Centaur Court Claydon Business Park, Great Blakenham in Ipswich and company's area code is IP6 0NL. This enterprise's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. Platinum Plant Site Services Limited released its account information for the financial year up to 31st July 2022. Its latest confirmation statement was released on 14th August 2023.

Terry N. is this enterprise's individual managing director, who was assigned to lead the company on 2012-08-14.

Terry N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth			53 414	86 352

Balance Sheet
Cash Bank In Hand	36 567	59 405	107 489	107 197
Cash Bank On Hand				107 197	115 709
Current Assets	40 801	66 365	109 049	135 961	153 081	211 842	229 574	248 982	270 447	333 489	358 719
Debtors	1 234	5 760	1 560	27 364	35 822
Property Plant Equipment				60 766	58 174
Stocks Inventory	3 000	1 200		1 400
Tangible Fixed Assets	10 023	7 949	18 668	60 766
Total Inventories				1 400	1 550
Net Assets Liabilities Including Pension Asset Liability	5 833	18 167	53 414

Capital & Reserves
Called Up Share Capital	1	1	1	12
Profit Loss Account Reserve	5 832	18 166	53 413	86 340
Shareholder Funds			53 414	86 352

Other Financial Data
Accrued Liabilities				2 354	1 459
Accumulated Depreciation Impairment Property Plant Equipment				22 483	30 675
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				9 135	7 549
Creditors				110 375	126 764	172 589	145 659	140 233	162 304	210 506	215 611
Creditors Due Within One Year	44 991	56 147	74 303	110 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 200
Disposals Property Plant Equipment					20 000
Dividends Paid					25 000
Fixed Assets					58 174	76 893	52 722	43 625	42 242	31 681	23 416
Increase From Depreciation Charge For Year Property Plant Equipment					19 392
Merchandise				1 400	1 550
Net Current Assets Liabilities	-4 190	10 218	34 746	25 586	26 317	39 253	83 915	108 749	108 143	122 983	143 108
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Par Value Share	1	1	1	1	1
Prepayments				1 560	1 560
Profit Loss					23 139
Property Plant Equipment Gross Cost				83 249	88 849
Recoverable Value-added Tax					1 446
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	12 560	540	19 869	59 480
Tangible Fixed Assets Cost Or Valuation	12 560	13 100	28 769	83 249
Tangible Fixed Assets Depreciation	2 537	5 151	10 101	22 483
Tangible Fixed Assets Depreciation Charged In Period	2 537	2 614	6 630	17 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 680	4 700
Tangible Fixed Assets Disposals			4 200	5 000
Total Additions Including From Business Combinations Property Plant Equipment					25 600
Total Assets Less Current Liabilities			53 414	86 352	84 491	116 146	136 637	152 374	150 385	154 664	166 524
Trade Creditors Trade Payables				1 500	1 500
Trade Debtors Trade Receivables				25 804	32 816
Value Shares Allotted				1
Capital Employed	5 833	18 167	53 414
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Terry N.

Role: Director

Appointed: 14 August 2012

Latest update: 5 May 2024

People with significant control

Terry N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-14
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 14th 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	14th 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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014

Platinum Plant Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry N.

People with significant control

Terry N.

Accounts Documents

Company filings

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