Platinum Windows & Conservatories Limited in Southampton, SO31 5PN

Description

Data updated on: 01-11-2023

This firm named Platinum Windows & Conservatories was established on Tuesday 11th January 2011 as a Private Limited Company. This company's head office may be reached at Southampton on 31 Bembridge, Netley Abbey. When you want to contact this company by post, the area code is SO31 5PN. The official registration number for Platinum Windows & Conservatories Limited is 07488023. This company's principal business activity number is 43342, that means Glazing. Platinum Windows & Conservatories Ltd released its latest accounts for the period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-11.

Taking into consideration this particular enterprise's executives list, since Tuesday 11th January 2011 there have been two directors: Daniel S. and Mark S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532	30 539	33 922	28 127

Balance Sheet
Current Assets	4 542	63 162	70 981	74 802	26 857	57 629	90 895	100 519	176 299	204 557
Net Assets Liabilities				28 127	2 990	6 528	25 088	17 258	37 686	103 647
Cash Bank In Hand	4 542	48 531	49 802
Net Assets Liabilities Including Pension Asset Liability	532	30 539	33 922	28 127
Debtors			14 000
Stocks Inventory		14 631	7 179
Tangible Fixed Assets	2 489	3 185	4 778

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	530	30 537	33 920
Shareholder Funds	532	30 539	33 922	28 127

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors				51 385	27 399	53 749	82 984	100 045	131 849	97 004
Fixed Assets	2 489	3 185	4 778	4 710	3 532	2 648	19 647	16 784	16 570	12 427
Net Current Assets Liabilities	-1 957	27 354	29 144	23 417	542	3 880	7 911	474	44 450	107 553
Total Assets Less Current Liabilities	532	30 539	33 922	28 127	2 990	6 528	27 558	17 258	61 020	119 980
Administrative Expenses	7 286	29 797
Cost Sales	16 419	137 793
Creditors Due Within One Year	6 499	35 808	41 837	51 385
Distribution Costs	2 301	5 872
Gross Profit Loss	12 041	116 501
Number Shares Allotted	2	2
Operating Profit Loss	2 454	80 832
Par Value Share	1	1
Profit Loss For Period	1 859	64 607
Profit Loss On Ordinary Activities Before Tax	2 454	80 832
Tangible Fixed Assets Additions		1 759	3 187
Tangible Fixed Assets Cost Or Valuation	4 319	6 078	9 265
Tangible Fixed Assets Depreciation	1 830	2 893	4 487
Tangible Fixed Assets Depreciation Charged In Period		1 063	1 594
Share Capital Allotted Called Up Paid	2	2
Tax On Profit Or Loss On Ordinary Activities	595	16 225
Total Dividend Payment	2 500	34 600
Turnover Gross Operating Revenue	28 460	254 294

Company staff

Daniel S.

Role: Director

Appointed: 11 January 2011

Latest update: 29 March 2024

Mark S.

Role: Director

Appointed: 11 January 2011

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 October 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 11 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 October 2017

Platinum Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Mark S.

Ela S.

Accounts Documents

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