Platinum Retail Limited in Rickmansworth, WD3 4ER

Description

Data updated on: 01-11-2023

The company named Platinum Retail was established on 6th October 2011 as a Private Limited Company. The company's registered office can be gotten hold of in Rickmansworth on The Hollies, Chorleywood Road. When you want to get in touch with this business by post, its zip code is WD3 4ER. The official registration number for Platinum Retail Limited is 07800291. The company's principal business activity number is 47300 which stands for Retail sale of automotive fuel in specialised stores. The most recent accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-10-06.

The following business owes its well established position on the market and permanent development to a team of two directors, namely Linda S. and Sailesh S., who have been overseeing it for two years.

Executives with significant control over the firm are: Sailesh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 289 134	886 721	823 311
Current Assets		4 873 381	6 747 966	9 546 043
Debtors		2 769 734	5 386 398	8 151 347
Net Assets Liabilities		9 160 706	20 332 880	24 290 342
Other Debtors		1 423 745	165 554	2 697 071
Property Plant Equipment		21 866 603	31 672 283	33 475 991
Total Inventories		814 513	474 847	571 385
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		115 852	96 058	126 955
Accumulated Amortisation Impairment Intangible Assets		203 978	487 126	762 327
Accumulated Depreciation Impairment Property Plant Equipment		942 849	888 751	760 381
Additions Other Than Through Business Combinations Intangible Assets			194 947
Additions Other Than Through Business Combinations Property Plant Equipment			3 028 447	39 503
Amounts Owed To Group Undertakings		345 062	378 535	721 753
Average Number Employees During Period		45	7	3
Bank Borrowings		11 312 643	10 953 132	10 847 897
Bank Borrowings Overdrafts		10 526 334	10 094 508	9 891 374
Bank Overdrafts		56 217		64 738
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		20 893 332	19 526	14 645
Comprehensive Income Expense		3 514 870	11 172 174	3 957 462
Corporation Tax Payable		291 141	465 484	644 365
Creditors		8 559 403	7 253 712	7 579 272
Finance Lease Liabilities Present Value Total		112 071	52 273	27 542
Finance Lease Payments Owing Minimum Gross			72 509	27 542
Finished Goods Goods For Resale		814 513	474 847	571 385
Fixed Assets		24 681 447	34 211 930	35 740 437
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 669 662	10 831 365	2 526 770
Income Tax Expense Credit On Components Other Comprehensive Income		255 750	2 028 836	319 217
Increase From Amortisation Charge For Year Intangible Assets			305 770	275 201
Increase From Depreciation Charge For Year Property Plant Equipment			646 022	762 565
Intangible Assets		1 172 022	896 824	621 623
Intangible Assets Gross Cost		1 376 000	1 383 950
Investments Fixed Assets		1 642 822	1 642 823	1 642 823
Investments In Subsidiaries		1 642 822	1 642 823	1 642 823
Net Current Assets Liabilities		-3 686 022	-505 746	1 966 771
Other Creditors		4 455 207	4 435 262	3 204 473
Other Disposals Decrease In Amortisation Impairment Intangible Assets			22 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			61 050
Other Disposals Intangible Assets			186 997
Other Disposals Property Plant Equipment			3 469 160
Pension Other Post-employment Benefit Costs Other Pension Costs		6 343	3 573	2 901
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		343 804	28 282	58 359
Profit Loss		2 100 958	2 369 645	1 749 909
Property Plant Equipment Gross Cost		22 809 452	32 561 034	34 236 372
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-639 070	-890 935
Social Security Costs		40 079	14 833	12 404
Staff Costs Employee Benefits Expense		665 112	188 497	127 624
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 196 314	3 226 523	3 525 492
Total Assets Less Current Liabilities		20 995 425	33 706 184	37 707 208
Total Increase Decrease From Revaluations Property Plant Equipment			10 192 295	1 635 835
Trade Creditors Trade Payables		2 356 844	801 329	1 648 816
Trade Debtors Trade Receivables		1 002 185	678 691	747 039
Voting Power In Subsidiary If Different From Ownership Interest Percent			100
Wages Salaries		618 690	170 091	112 319
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Linda S.

Role: Director

Appointed: 01 October 2022

Latest update: 6 May 2024

Sailesh S.

Role: Director

Appointed: 06 October 2011

Latest update: 6 May 2024

Linda S.

Role: Secretary

Appointed: 06 October 2011

Latest update: 6 May 2024

People with significant control

Sailesh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda S.

Notified on 14 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Platinum Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Sailesh S.

Linda S.

People with significant control

Sailesh S.

Linda S.

Accounts Documents

Company filings

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