Platonoff & Harris Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Located in Janelle House, Hertford SG14 1QN Platonoff & Harris Limited is categorised as a Private Limited Company with 02704053 registration number. This firm was founded 32 years ago. The company's registered with SIC code 43290: Other construction installation. Platonoff & Harris Ltd released its account information for the period that ended on 2022/08/31. The firm's most recent confirmation statement was submitted on 2023/03/31.

With regards to the following business, a variety of director's tasks have so far been executed by Brian F. who was assigned this position on Wednesday 9th September 1992. That business had been overseen by Margaret F. until July 2007. What is more a different director, including Christopher S. gave up the position in 1994. Additionally, the director's tasks are constantly backed by a secretary - Anne R., who joined the business in May 2000.

Brian F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	52 822	46 199	29 816	30 945

Balance Sheet
Cash Bank In Hand	201 724	333	100	100
Cash Bank On Hand				100	100		103 093	464 803	1 001 429	343 818	222 974
Current Assets	482 058	369 719	592 057	664 586	909 014	756 387	639 191	986 702	1 352 419	957 235	878 179
Debtors	274 591	363 921	591 957	664 486	915 435	756 387	536 098	521 899	350 990	306 792	356 769
Net Assets Liabilities				30 945	31 241	26 104	42 769	175 888	307 873	400 146	430 934
Net Assets Liabilities Including Pension Asset Liability			29 816	30 945
Other Debtors				1 000	1 000			4 985	6 651	157 331	101 719
Property Plant Equipment				2 861	4 709	3 222	2 133	10 883	85 606	141 245	60 714
Tangible Fixed Assets	4 878	1 233	4 073	2 861
Total Inventories										306 625	298 436

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	40 322	33 699	17 316	18 445
Shareholder Funds	52 822	46 199	29 816	30 945

Other Financial Data
Amount Specific Advance Or Credit Directors			200 282	181 459	257 347	215 905	231 475	39 031	65 833	115 294	48 540
Amount Specific Advance Or Credit Made In Period Directors					126 679	85 237	100 807	79 479	65 833	531 751	48 540
Amount Specific Advance Or Credit Repaid In Period Directors				105 396	50 791	126 679	85 237	271 923	39 031	482 290	115 294
Accrued Liabilities Deferred Income				19 057	8 769	12 978	14 079	15 745	19 843	21 609
Accumulated Depreciation Impairment Property Plant Equipment				16 968	18 045	19 532	20 621	22 398	26 096	49 647	63 606
Amounts Owed By Directors				181 459	257 347	215 906	231 475	39 031
Amounts Recoverable On Contracts				358 070	466 395	102 202	141 693	43 154
Average Number Employees During Period					5	6	6	7	8	12	10
Bank Borrowings Overdrafts				88 329	323 801	164 322
Corporation Tax Payable				32 033	39 989	28 473	31 005	47 404	36 825	48 823
Corporation Tax Recoverable				23 721	37 731	31 210	31 210	31 210	12 685	31 211
Creditors				635 933	888 062	68 250	52 500	31 500	48 961	83 338	496 423
Creditors Due Within One Year	434 114	324 753	565 500	635 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment					320						10 744
Disposals Property Plant Equipment					3 200						66 572
Increase From Depreciation Charge For Year Property Plant Equipment					1 397	1 487	1 089	1 777	3 698	23 551	24 703
Net Current Assets Liabilities	47 944	44 966	26 557	28 653	27 473	91 744	93 541	198 573	287 493	369 076	381 756
Number Shares Allotted		12 500		12 500
Other Creditors				12 208	1 149		6 835	662	2 259	35 529	28 848
Other Remaining Borrowings						68 250	52 500	10 500	12 250	12 250
Other Taxation Social Security Payable				8 254	7 174	28 978	24 732	21 208	23 644	103 628	85 771
Par Value Share		1		1							1
Prepayments Accrued Income				4 600	3 540	8 628	2 715	3 917	20 486	5 841
Prepayments Accrued Income Current Asset	5 743	5 465
Property Plant Equipment Gross Cost				19 829	22 754	22 754	22 754	33 281	111 702	190 892	124 320
Provisions For Liabilities Balance Sheet Subtotal				569	941	612	405	2 068	16 265	26 837	11 536
Provisions For Liabilities Charges			814	569
Recoverable Value-added Tax				35 484	18 643			63 377	57 866
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500
Tangible Fixed Assets Cost Or Valuation	46 608		19 829
Tangible Fixed Assets Depreciation	41 730	45 375	15 756	16 968
Tangible Fixed Assets Depreciation Charged In Period		3 645		1 212
Total Additions Including From Business Combinations Property Plant Equipment					6 125			10 527	78 421	79 190
Total Assets Less Current Liabilities	52 822	46 199	30 630	31 514	32 182	94 966	95 674	209 456	373 099	510 321	442 470
Trade Creditors Trade Payables				476 052	500 823	378 925	410 114	682 110	925 093	438 201	346 316
Trade Debtors Trade Receivables				60 152	130 779	398 441	129 005	336 225	187 469	149 461	255 050
Accrued Liabilities										2
Advances Credits Directors	76 257	121 128	200 282	181 459
Advances Credits Repaid In Period Directors	36 921		72 500
Finance Lease Liabilities Present Value Total									36 711	83 338	35 488
Increase Decrease In Property Plant Equipment									78 421	66 572
Number Shares Issued Fully Paid											12 500

Company staff

Anne R.

Role: Secretary

Appointed: 10 May 2000

Latest update: 23 March 2024

Brian F.

Role: Director

Appointed: 09 September 1992

Latest update: 23 March 2024

Margaret F.

Role: Director

Appointed: 31 July 2006

Resigned: 31 July 2007

Latest update: 23 March 2024

Christopher S.

Role: Director

Appointed: 10 May 1993

Resigned: 30 August 1994

Latest update: 23 March 2024

Peter B.

Role: Secretary

Appointed: 10 May 1993

Resigned: 10 May 2000

Latest update: 23 March 2024

David T.

Role: Secretary

Appointed: 08 December 1992

Resigned: 10 May 1993

Latest update: 23 March 2024

David T.

Role: Director

Appointed: 12 October 1992

Resigned: 31 July 2006

Latest update: 23 March 2024

Robert S.

Role: Secretary

Appointed: 09 September 1992

Resigned: 08 December 1992

Latest update: 23 March 2024

Robert S.

Role: Director

Appointed: 09 September 1992

Resigned: 05 November 1992

Latest update: 23 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Director

Appointed: 06 April 1992

Resigned: 09 September 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 23 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 06 April 1992

Resigned: 09 September 1992

Latest update: 23 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 1992

Resigned: 09 September 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 23 March 2024

People with significant control

Brian F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Platonoff & Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Brian F.

Margaret F.

Christopher S.

Peter B.

David T.

David T.

Robert S.

Robert S.

London Law Secretarial Limited

London Law Services Limited

London Law Secretarial Limited

People with significant control

Brian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Platonoff & Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Brian F.

Margaret F.

Christopher S.

Peter B.

David T.

David T.

Robert S.

Robert S.

London Law Secretarial Limited

London Law Services Limited

London Law Secretarial Limited

People with significant control

Brian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013