Platinum Signature Stay Limited in Liverpool, L20 8PD

Description

Data updated on: 01-11-2023

Platinum Signature Stay Limited was set up as Private Limited Company, with headquarters in 3-5 Birchill Street in Liverpool. The postal code is L20 8PD. This firm has existed 16 years in the business. The business registration number is 06541477. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. February 28, 2022 is the last time when the accounts were filed.

The company has a single managing director currently supervising the following company, specifically Edward R. who has been doing the director's tasks for 16 years. Since November 2009 Sara K., had been responsible for a variety of tasks within this company up to the moment of the resignation 7 years ago. Additionally a different director, specifically Colm W. gave up the position fifteen years ago.

Edward R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 031	-24 632	3 233	34 551	17 616	9 568

Balance Sheet
Cash Bank In Hand	4 995	77 799	20 163	14 508	38 272	2 807
Cash Bank On Hand						2 807	7 961	152	256	3 386	44 767	795	2 998
Current Assets	4 995	164 349	220 904	183 740	449 445	384 787	304 186	15 929	233 104	279 378	339 899	352 469	379 085
Debtors	0	68 140	185 741	4 232	290 173	171 980	86 225	15 777	232 848	275 992	295 132	351 674	376 087
Net Assets Liabilities						9 568	2 164	15 866	11 571	22 978	42 336	62 546	82 876
Net Assets Liabilities Including Pension Asset Liability	-30 031	-24 632	3 233	34 551	17 616	9 568
Other Debtors							64 745	15 662
Property Plant Equipment						82 279	76 545	71 694	67 588	64 112	68 412	65 917
Stocks Inventory	0	18 410	15 000	165 000	121 000	210 000
Tangible Fixed Assets	26 099	21 891	18 607	102 822	95 217	82 279
Total Inventories						210 000	210 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 131	-24 732	3 133	34 451	17 516	9 468
Shareholder Funds	-30 031	-24 632	3 233	34 551	17 616	9 568

Other Financial Data
Accrued Liabilities							700	701
Accrued Liabilities Deferred Income							136 553	55 832
Accumulated Depreciation Impairment Property Plant Equipment						60 991	66 725	71 576	75 682	79 158	82 104	84 599	86 716
Average Number Employees During Period							1
Bank Borrowings Overdrafts											45 000	45 000	45 000
Corporation Tax Payable								2 129
Creditors						449 977	372 193	302 171	285 517	317 569	45 000	45 000	312 752
Creditors Due Within One Year		210 872	236 278	240 179	516 922	449 977
Description Class Share Held In Subsidiary								750	750
Fixed Assets	26 099	21 891					76 545	307 242	68 338	64 862	68 412
Increase From Depreciation Charge For Year Property Plant Equipment							5 734	4 851	4 106	3 476	2 946	2 495	2 117
Investments								235 548
Investments Fixed Assets								235 548	750	750
Investments In Group Undertakings								750
Loans To Group Undertakings								234 798
Loans To Related Parties								234 798
Net Assets Liabilities Subsidiaries								22 299	22 299	22 299
Net Current Assets Liabilities	-56 130	-46 523	-15 374	-56 439	-67 477	-65 190	-68 007	-286 242	-52 413	-38 191	22 058	44 288	66 333
Number Shares Allotted			100	100	100	100
Other Creditors							186 426	194 426
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary								75	75	75
Prepayments								115
Profit Loss Subsidiaries								21 299
Property Plant Equipment Gross Cost						143 270	143 270	143 270	143 270	143 270	150 516	150 516
Provisions For Liabilities Balance Sheet Subtotal						7 521	6 374	5 134	4 354	3 693	3 134	2 659	2 257
Provisions For Liabilities Charges				11 832	10 124	7 521
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				99 953	6 800
Tangible Fixed Assets Cost Or Valuation	36 517	36 517	36 517	136 470	143 270
Tangible Fixed Assets Depreciation	10 418	14 626	17 910	33 648	48 053	60 991
Tangible Fixed Assets Depreciation Charged In Period			3 284	15 738	14 405	12 938
Total Assets Less Current Liabilities	-30 031	-24 632	3 233	46 383	27 740	17 089	8 538	21 000	15 925	26 671	90 470	110 205	130 133
Trade Creditors Trade Payables							833
Trade Debtors Trade Receivables							21 480
Work In Progress							210 000
Total Additions Including From Business Combinations Property Plant Equipment											7 246
Creditors Due Within One Year Total Current Liabilities	61 125	210 872
Tangible Fixed Assets Depreciation Charge For Period		4 208

Company staff

Edward R.

Role: Director

Appointed: 20 March 2008

Latest update: 4 February 2024

Sara K.

Role: Director

Appointed: 11 November 2009

Resigned: 20 April 2017

Latest update: 4 February 2024

Edward R.

Role: Secretary

Appointed: 20 March 2008

Resigned: 01 October 2009

Latest update: 4 February 2024

Colm W.

Role: Director

Appointed: 20 March 2008

Resigned: 11 November 2009

Latest update: 4 February 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara K.

Notified on 6 April 2016

Ceased on 20 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 August 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Platinum Signature Stay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Sara K.

Edward R.

Colm W.

People with significant control

Edward R.

Sara K.

Accounts Documents

Company filings

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