Plattmounts Europe Ltd in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Plattmounts Europe Ltd with the registration number 05865211 has been in this business field for eighteen years. This particular Private Limited Company can be contacted at Ramsbury House, Charnham Lane in Hungerford and its area code is RG17 0EY. The enterprise's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to Fri, 30th Jun 2023 and the most current annual confirmation statement was submitted on Sun, 27th Aug 2023.

According to the latest data, we can name a solitary director in the company: Allan P. (since 2006-11-28). This firm had been overseen by Denise B. till 2016. What is more a different director, including Wilfred P. resigned in 2013.

Allan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-248 252	-273 738	-161 505	-208 714	-295 547	-125 172

Balance Sheet
Cash Bank On Hand						51 834	52 314	35 274	24 788	2 585	6 649	180 795	1 182
Current Assets	65 417	222 510	474 983	149 680	121 278	140 677	167 557	101 153	25 114	4 722	6 649	346 006	81 492
Debtors	14 732	157 687	394 867	79 773	55 880	28 212	93 744	65 879	326	2 137		165 211	80 310
Net Assets Liabilities						-125 174	-190 088
Other Debtors						24 324	5 710	1 383					80 310
Property Plant Equipment						2 666
Total Inventories						60 631	21 499
Cash Bank In Hand	14 620	15 856	22 942	7 167	10 391	51 834
Net Assets Liabilities Including Pension Asset Liability	-248 252	-273 738	-161 505	-186 839	-295 547	-125 172
Stocks Inventory	36 065	48 967	57 174	84 615	55 007	60 631
Tangible Fixed Assets	6 181	1 915	685	376	2 569	2 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-248 254	-273 737	-161 507	-208 716	-295 549	-125 174
Shareholder Funds	-248 252	-273 738	-161 505	-208 714	-295 547	-125 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 071
Amounts Owed To Group Undertakings						100 000	129 312
Creditors						100 000	357 645	168 999	93 468	67 199	63 452	351 676	68 131
Increase From Depreciation Charge For Year Property Plant Equipment							983
Net Current Assets Liabilities	-254 433	-275 650	-162 190	-209 090	-98 116	-27 838	-190 088	-67 846	-68 354	-62 477	-56 803	-5 670	13 361
Number Shares Issued Fully Paid							2	2
Other Creditors						3 560	2 000	2 100	1 500	1 500	1 500	1 550	1 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 054
Other Disposals Property Plant Equipment							12 737
Other Taxation Social Security Payable						2 313						1 860	4 367
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						12 737
Total Assets Less Current Liabilities	-248 252	-273 735	-161 505	-208 714	-95 547	-25 172	-190 088
Trade Creditors Trade Payables						39 961	226 333	166 899	91 968	65 699	61 952	348 266	62 114
Trade Debtors Trade Receivables						3 886	88 034	64 496	326	2 137		165 211
Creditors Due After One Year					200 000	100 000
Creditors Due Within One Year	319 850	498 160	637 173	358 770	219 394	168 515
Fixed Assets	6 181	1 912	685	376	2 569	2 666
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 049	175		2 889	1 011
Tangible Fixed Assets Cost Or Valuation	40 946	8 661	8 836	8 836	11 725	12 736
Tangible Fixed Assets Depreciation	34 765	6 748	8 151	8 460	9 156	10 070
Tangible Fixed Assets Depreciation Charged In Period		2 165	1 405	309	696	914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 182
Tangible Fixed Assets Disposals		33 335

Company staff

Allan P.

Role: Director

Appointed: 28 November 2006

Latest update: 26 April 2024

Denise B.

Role: Director

Appointed: 28 November 2006

Resigned: 09 February 2016

Latest update: 26 April 2024

Denise B.

Role: Secretary

Appointed: 28 November 2006

Resigned: 09 February 2016

Latest update: 26 April 2024

Wilfred P.

Role: Director

Appointed: 28 November 2006

Resigned: 23 March 2013

Latest update: 26 April 2024

People with significant control

Allan P.

Notified on 30 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 November 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Plattmounts Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan P.

Denise B.

Denise B.

Wilfred P.

People with significant control

Allan P.

Accounts Documents

Company filings

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