Platt And Hill Group Limited in Oldham, OL8 2LZ

Description

Data updated on: 01-11-2023

This firm operates as Platt And Hill Group Limited. This firm was originally established 7 years ago and was registered with 10922627 as its registration number. The registered office of this firm is situated in Oldham. You can reach them at Belgrave Mill No 4, Fitton Hill Road. This firm's classified under the NACE and SIC code 70100 which means Activities of head offices. 2022-12-31 is the last time when account status updates were filed.

As stated, this specific company was started in August 18, 2017 and has been managed by six directors, out of whom five (Nicholas H., Andrew H., David H. and 2 others listed below) are still a part of the company. To provide support to the directors, this specific company has been utilizing the skills of Michelle I. as a secretary since 2017.

John P. is the individual who has control over this firm, 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			193 922	122
Current Assets		202 459	684 768	816 882
Debtors		202 459	490 846	816 760
Net Assets Liabilities	64 560	2 911 821	2 521 274	2 203 842
Other Debtors		202 459
Property Plant Equipment		2 093 931	2 068 942	2 047 915
Total Inventories		211 101	391 680

Other Financial Data
Accrued Liabilities Deferred Income		471 851	534 512	18 799
Accumulated Depreciation Impairment Property Plant Equipment		492 761	530 914	567 412
Additions Other Than Through Business Combinations Property Plant Equipment			13 164	15 471
Administrative Expenses		1 120 149	2 020 625	1 593 741
Amounts Owed To Group Undertakings		834 062	555 524	1 117 082
Average Number Employees During Period	6	6	6	6
Bank Borrowings Overdrafts				58 348
Bank Overdrafts				58 348
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		48 518	1 849 200	1 849 200
Cash Cash Equivalents	243 447	376 773	308 471	14 257
Comprehensive Income Expense		2 260 439	-196 928
Corporation Tax Payable		19 480	126 449
Cost Sales		5 448 120	6 746 819	7 147 439
Creditors		897 036	702 312	1 135 881
Current Tax For Period		28 591	126 449
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		169 364	-158 105	7 523
Dividends Paid Classified As Financing Activities		-167 062	-252 198	-253 348
Finance Lease Liabilities Present Value Total		45 953
Finance Lease Payments Owing Minimum Gross		45 953
Finished Goods Goods For Resale		6 640	4 946	62 987
Fixed Assets	64 560	3 909 291	2 684 302	2 663 275
Further Item Tax Increase Decrease Component Adjusting Items		169 364	-158 105	7 523
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-37 997
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 045 678
Government Grant Income		501 694	218 466
Impairment Loss Reversal On Investments		-1 224 396
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		1 461 088
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 224 396
Increase Decrease In Current Tax From Adjustment For Prior Periods		-96 395		718
Increase From Depreciation Charge For Year Property Plant Equipment			38 153	36 498
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 511	34
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		837	637
Interest Income On Bank Deposits		118		71
Interest Paid Classified As Operating Activities		-2 348	-671	-1 067
Interest Payable Similar Charges Finance Costs		2 348	671	1 067
Interest Received Classified As Investing Activities		-618		-71
Investment Property		1 750 800	550 800	550 800
Investment Property Fair Value Model		1 750 800
Investments Fixed Assets	64 560	64 560	64 560	64 560
Investments In Group Undertakings Participating Interests	64 560	64 560
Investments In Subsidiaries		64 560	64 560	64 560
Net Assets Liabilities Subsidiaries		943 313
Net Current Assets Liabilities		-694 577	-17 544	-318 999
Net Finance Income Costs		618		71
Other Creditors		61 883	1 540
Other Interest Receivable Similar Income Finance Income		618		71
Other Taxation Social Security Payable		1 091
Pension Other Post-employment Benefit Costs Other Pension Costs		81 924	359 592	330 900
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		202 459	256 785	258 614
Profit Loss		1 214 761	-138 349	-64 084
Profit Loss Subsidiaries		334 019
Property Plant Equipment Gross Cost		2 586 692	2 599 856	2 615 327
Provisions For Liabilities Balance Sheet Subtotal		302 893
Raw Materials Consumables		204 461	386 734
Social Security Costs		113 463	123 874
Staff Costs Employee Benefits Expense		1 844 019	359 592	330 900
Taxation Including Deferred Taxation Balance Sheet Subtotal		302 893	145 484	140 434
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-30 075
Tax Increase Decrease From Effect Capital Allowances Depreciation		10 043	11 976	-4 064
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-565	2 288	710
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				9 915
Tax Tax Credit On Profit Or Loss On Ordinary Activities		101 560	-31 656	8 241
Total Assets Less Current Liabilities	64 560	3 214 714	2 666 758	2 344 276
Total Borrowings				58 348
Total Current Tax Expense Credit		-67 804	126 449	718
Total Increase Decrease From Revaluations Property Plant Equipment		1 125 604
Trade Creditors Trade Payables		1 122 144	865 381	833 790
Trade Debtors Trade Receivables		1 313 010	1 604 333	1 284 992
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		492 761
Turnover Revenue		6 214 844	8 231 734
Wages Salaries		1 648 632	1 679 348	1 482 381

Company staff

Nicholas H.

Role: Director

Appointed: 18 August 2017

Latest update: 5 March 2024

Andrew H.

Role: Director

Appointed: 18 August 2017

Latest update: 5 March 2024

David H.

Role: Director

Appointed: 18 August 2017

Latest update: 5 March 2024

Michelle I.

Role: Director

Appointed: 18 August 2017

Latest update: 5 March 2024

Michelle I.

Role: Secretary

Appointed: 18 August 2017

Latest update: 5 March 2024

John P.

Role: Director

Appointed: 18 August 2017

Latest update: 5 March 2024

People with significant control

John P.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 12 January 2018

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 18 August 2017

Ceased on 12 January 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Platt And Hill Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Andrew H.

David H.

Michelle I.

Michelle I.

John P.

John P.

People with significant control

John P.

John P.

Nicholas H.

Accounts Documents

Company filings

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