Platnauer Properties Limited in Birmingham, B1 3AS

Description

Data updated on: 01-11-2023

Platnauer Properties came into being in 2012 as a company enlisted under no 07968425, located at B1 3AS Birmingham at 48 Carver Street. The company has been in business for 12 years and its official state is active. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Platnauer Properties Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. The company's most recent confirmation statement was filed on Tue, 28th Feb 2023.

We have a single managing director at present leading the following firm, specifically Paul P. who has been utilizing the director's assignments for 12 years. The following firm had been overseen by Sarah P. till 2018-10-25.

Executives who have control over the firm are as follows: Paul P. has substantial control or influence over the company. Sarah P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Net Worth	100	258 205	333 949

Balance Sheet
Cash Bank On Hand			10 818	17 241	2 422	5 134	15 395	306 096	45 905	135 627
Current Assets			582 663	193 155	71 346	79 864	103 029	386 010	155 033	279 557
Debtors		43 450	42 586	51 736	68 924	74 730	87 634	79 914	109 128	143 930
Net Assets Liabilities			333 949	437 456	929 805	1 108 991	1 342 104	1 602 846	2 248 653	2 690 420
Other Debtors				51 736	68 924	74 730	76 593	77 176	95 628	106 680
Property Plant Equipment			1 246 523	1 245 149	1 909 325	1 778 461	1 777 881	1 776 143	1 776 143	2 190 000
Total Inventories			529 259	124 178
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		307 577	529 259
Tangible Fixed Assets			1 246 523

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		258 105	333 849
Shareholder Funds	100	258 205	333 949

Other Financial Data
Accrued Liabilities Deferred Income				17 460	4 576	13 201	8 635	2 499	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				1 374	2 404	3 177	3 757
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 289
Additions Other Than Through Business Combinations Property Plant Equipment					665 206	3 289
Amounts Owed To Directors				1 876 954	2 414 800	1 740 648	1 534 934	1 178 492	1 009 044	944 544
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								400 000	31 200	32 000
Comprehensive Income Expense					492 349	179 186	233 113	260 742	645 807	441 767
Corporation Tax Payable				26 464	49 600	47 435	50 063	34 575	29 945	63 560
Creditors			37 421	55 097	72 833	79 519	84 915	62 254	91 011	125 186
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 757
Disposals Investment Property Fair Value Model						133 380
Disposals Property Plant Equipment						133 380		5 495
Finance Lease Liabilities Present Value Total				1 423	1 423	1 187
Fixed Assets		798 171	2 044 694	2 278 962	3 513 946	3 357 812	3 382 502	3 519 747	4 295 209	4 569 118
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										413 857
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										413 857
Increase From Depreciation Charge For Year Property Plant Equipment				1 374	1 030	773	580
Investment Property Fair Value Model					1 906 234	1 776 143		1 776 143	1 776 143	2 190 000
Investments			798 171	1 033 813	350 877	1 579 351	1 604 621	1 743 604	2 519 066	-139 948
Investments Fixed Assets			798 171	1 033 813	1 604 621	1 579 351	1 604 621	1 743 604	2 519 066	2 379 118
Net Current Assets Liabilities		332 963	545 242	138 058	-1 487	345	18 114	323 756	64 022	154 371
Other Creditors				5 882	12 225	12 225	15 826	17 947	17 697	16 726
Other Investments Other Than Loans				1 033 813	1 604 621	1 579 351	1 604 621	1 743 604	2 519 066	2 379 118
Other Taxation Social Security Payable				3 868	5 009	5 471	9 497	6 687	7 584	9 349
Profit Loss					492 349	179 186	233 113	260 742	645 807	27 910
Property Plant Equipment Gross Cost				1 246 523	1 911 729	1 781 638	1 781 638	1 776 143	1 776 143	2 190 000
Raw Materials				124 178
Taxation Including Deferred Taxation Balance Sheet Subtotal					66 667	61 866	66 667	93 074	214 572	187 982
Total Assets Less Current Liabilities		1 131 134	2 589 936	2 417 020	3 512 459	3 358 157	3 400 616	3 843 503	4 359 231	4 723 489
Total Increase Decrease From Revaluations Property Plant Equipment										413 857
Trade Creditors Trade Payables							894	546	2 085	1 051
Trade Debtors Trade Receivables							11 041	2 738	13 500	37 250
Cash Bank		539	10 818
Creditors Due After One Year		872 929	2 255 987
Creditors Due Within One Year		18 603	37 421
Net Assets Liability Excluding Pension Asset Liability		258 205	333 949
Number Shares Allotted	100	100	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions			1 246 523
Tangible Fixed Assets Cost Or Valuation			1 246 523

Company staff

Paul P.

Role: Director

Appointed: 28 February 2012

Latest update: 8 March 2024

People with significant control

Paul P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Sarah P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 March 2013
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Platnauer Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Sarah P.

People with significant control

Paul P.

Sarah P.

Accounts Documents

Company filings

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