Platinum Roofing Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Registered at 1 Rushmills, Northampton NN4 7YB Platinum Roofing Limited is a Private Limited Company registered under the 08220495 registration number. It has been started twelve years ago. Founded as T M Roofing & Maintenance, the firm used the business name up till 2013, the year it got changed to Platinum Roofing Limited. The firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/19.

According to the information we have, the firm was started in 2012 and has been guided by two directors.

Executives with significant control over the firm are: Rachel M. owns 1/2 or less of company shares. Riley N. owns 1/2 or less of company shares. Steven N. has 1/2 or less of voting rights.

Previous company's names
Platinum Roofing Limited 2013-04-04
T M Roofing & Maintenance Limited 2012-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 617	10 718	37 322	84 733

Balance Sheet
Cash Bank In Hand	30 541	63 729		13 461
Cash Bank On Hand				13 461	208 591	62 205	180 671	124 217	454 600	623 227
Current Assets	120 298	87 303	130 999	204 553	358 128	257 504	447 002	473 804	884 551	965 547
Debtors	89 757	23 574	130 999	111 145	136 962	185 294	249 925	345 204	390 738	163 820
Net Assets Liabilities				84 733	247 207	230 218	281 858	349 918	661 694	861 934
Net Assets Liabilities Including Pension Asset Liability	11 617	10 718	37 322	84 733
Property Plant Equipment				47 238	59 969	60 434	54 141	66 097	57 024	74 677
Stocks Inventory				79 947
Tangible Fixed Assets	19 459	18 297	52 528	47 238
Total Inventories				79 947	12 575	10 005	16 406	4 383	39 213	178 500
Other Debtors								1 198	7 404	7 167

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 615	10 716	37 320	84 731
Shareholder Funds	11 617	10 718	37 322	84 733

Other Financial Data
Accrued Liabilities				1 800	1 950	1 950	1 950	1 950	1 950	2 600
Accumulated Depreciation Impairment Property Plant Equipment				28 259	39 439	59 924	61 043	78 233	97 264	112 130
Average Number Employees During Period					4	3	4	6	5	4
Corporation Tax Payable				27 872	51 745	9 582	29 466	37 331	47 072	68 463
Creditors				158 096	159 615	76 274	209 100	177 520	269 136	164 101
Creditors Due Within One Year	124 248	92 188	136 588	158 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 213		13 734
Disposals Property Plant Equipment					16 300		23 400
Dividends Paid					60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 393	20 485	14 853	17 190	19 031	14 866
Net Current Assets Liabilities	-3 950	-4 885	-5 589	46 457	198 513	181 230	237 902	296 284	615 415	801 446
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					100	100	100	100	100	100
Number Shares Issued Specific Share Issue					100
Other Creditors				455	49	542	595
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				422	7 498	7 557	9 501	9 773	13 838	12 983
Profit Loss					222 374	43 011
Property Plant Equipment Gross Cost				75 497	99 408	120 358	115 184	144 330	154 288	186 807
Provisions For Liabilities Balance Sheet Subtotal				8 962	11 275	11 446	10 185	12 463	10 745	14 189
Provisions For Liabilities Charges	3 892	2 694	9 617	8 962
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	25 091	5 250	41 660	9 996
Tangible Fixed Assets Cost Or Valuation	25 091	29 091	70 751	75 497
Tangible Fixed Assets Depreciation	5 632	10 794	18 223	28 259
Tangible Fixed Assets Depreciation Charged In Period	5 632	5 475	7 429	12 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313		2 297
Tangible Fixed Assets Disposals		1 250		5 250
Total Additions Including From Business Combinations Property Plant Equipment					40 211	20 950	18 226	29 146	9 958	32 519
Total Assets Less Current Liabilities	15 509	13 412	46 939	93 695	258 482	241 664	292 043	362 381	672 439	876 123
Trade Creditors Trade Payables				471	35 970	23 525	97 586	51 959	127 380	44 908
Trade Debtors Trade Receivables				109 228	116 747	159 399	217 789	294 115	354 098	143 179
Amounts Owed By Group Undertakings								34 398
Other Taxation Social Security Payable								5 008	3 262

Company staff

Steven N.

Role: Director

Appointed: 26 March 2013

Latest update: 15 February 2024

Steven N.

Role: Secretary

Appointed: 19 September 2012

Latest update: 15 February 2024

Anthony M.

Role: Director

Appointed: 19 September 2012

Latest update: 15 February 2024

People with significant control

Rachel M.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Riley N.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Steven N.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Anthony M.

Notified on 19 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2012
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014

Platinum Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven N.

Steven N.

Anthony M.

Aldbury Secretaries Limited

People with significant control

Rachel M.

Riley N.

Steven N.

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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