Platinumsmith Ltd in Malmesbury, SN16 0HH

Description

Data updated on: 01-11-2023

Platinumsmith Ltd could be reached at Stonelea Mill Lane, Corston in Malmesbury. Its zip code is SN16 0HH. Platinumsmith has been operating on the British market for the last thirteen years. Its reg. no. is 07640074. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Platinumsmith Limited reported its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was filed on 2023-05-19.

Within this particular firm, a variety of director's obligations have so far been carried out by James S. who was assigned to lead the company in 2011 in May.

Executives who have control over the firm are as follows: James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 434	25 124	39 683	21 662	10 497

Balance Sheet
Cash Bank In Hand	13 802	24 473	54 699	23 456	19 873
Cash Bank On Hand						22 479	15 680	22 338	17 603	13 135	20 176	11 861
Current Assets	19 634	34 017	57 642	24 013	28 350	32 407	17 255	30 878	31 239	25 616	20 672	12 361
Debtors	5 832	9 544	2 943	557	8 477	9 928	1 575	8 540	370	12 481	496	500
Other Debtors		9 544	1 042			4 800	1 575	350	350	12 461	476	480
Property Plant Equipment						441	259	1 619	753	81
Tangible Fixed Assets	1 753	7 128	2 531	1 847	1 014
Net Assets Liabilities					10 497	12 536			11 071	-12 147	-3 803	-7 506
Total Inventories									13 266
Net Assets Liabilities Including Pension Asset Liability	9 434	25 124	39 683	21 662	10 497

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	9 424	25 114	39 673	21 652	10 487
Shareholder Funds	9 434	25 124	39 683	21 662	10 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 495	2 370	3 397	4 505	5 177	5 258
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 866	20 312	17 136	22 963	20 921	25 500	22 685	17 766
Creditors Due Within One Year	11 953	16 021	20 491	4 198	18 866
Increase From Depreciation Charge For Year Property Plant Equipment							875	1 027	1 108	672	81
Net Current Assets Liabilities	7 681	17 996	37 151	19 815	9 484	12 095	119	7 915	10 318	13 272	18 882	10 260
Number Shares Allotted	10	10	10	10	10
Other Creditors						1 585	161	1	430	36	1 790	2 102
Other Taxation Social Security Payable						18 728	16 975	22 962	20 491	196	-1	-1
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost						1 936	2 629	5 016	5 258	5 258	5 258
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	2 338	6 657	333	660	90
Tangible Fixed Assets Cost Or Valuation	2 338	8 995	5 328	5 988	6 078
Tangible Fixed Assets Depreciation	585	1 867	2 797	4 141	5 064
Tangible Fixed Assets Depreciation Charged In Period	585	1 282	1 263	1 345	923
Total Additions Including From Business Combinations Property Plant Equipment							693	2 387	242
Total Assets Less Current Liabilities	9 434	25 124			10 497	12 536	378	9 534	11 071	25 500	18 882	10 260
Trade Creditors Trade Payables						-1				1	1
Trade Debtors Trade Receivables						5 128		8 190	20	20	20	20
Bank Borrowings Overdrafts										25 500	22 685	17 766
Amount Specific Advance Or Credit Directors						1 584
Amount Specific Advance Or Credit Made In Period Directors						34 501
Amount Specific Advance Or Credit Repaid In Period Directors						35 606
Fixed Assets	1 753	7 128			1 013	441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			333
Tangible Fixed Assets Disposals			4 000

Company staff

James S.

Role: Director

Appointed: 19 May 2011

Latest update: 5 March 2024

People with significant control

James 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

Elizabeth S.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 October 2013
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 December 2012
Annual Accounts
End Date For Period Covered By Report	31 May 2012
Annual Accounts 14 December 2016
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 December 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2012
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

Platinumsmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Platinumsmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012