Platts Limited in Near Sandbach, CW11 2TZ

Description

Data updated on: 01-11-2023

Platts Limited is a Private Limited Company, based in Newcastle Road, Smallwood, Near Sandbach. The zip code is CW11 2TZ. This company has been twenty one years on the market. The firm's registration number is 04725180. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Platts Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was submitted on Fri, 7th Apr 2023.

At the moment, the following limited company is supervised by a solitary managing director: David P., who was designated to this position on 2003-04-07. To find professional help with legal documentation, this limited company has been utilizing the skills of Sally P. as a secretary since the appointment on 2003-04-07.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	131 589	115 225	136 548	219 315	213 269

Balance Sheet
Cash Bank On Hand					5 129	6 870	1 814	5 477		21 251	2 472	20 548
Current Assets	79 146	80 077	122 229	158 457	95 871	95 588	132 460	128 408	128 956	146 903	131 695	213 309
Debtors	70 341	73 924	117 354	153 982	86 062	84 248	126 426	118 981	125 331	122 247	125 643	189 136
Net Assets Liabilities					213 269	199 150	167 465	174 252	134 617	138 810	113 892	241 116
Other Debtors					9 516	9 910	10 217	12 661	4 471	4 471
Property Plant Equipment					156 260	133 563	101 037	87 882	80 608	73 695	83 678	120 419
Total Inventories					4 680	4 470	4 220	3 950	3 625	3 405	3 580	3 625
Cash Bank In Hand	3 095	903			5 129
Net Assets Liabilities Including Pension Asset Liability	131 589	115 225	136 548	219 315	213 269
Stocks Inventory	5 710	5 250	4 875	4 475	4 680
Tangible Fixed Assets	100 556	92 122	98 311	175 293	156 260

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	131 588	115 224	136 547	219 314	213 268
Shareholder Funds	131 589	115 225	136 548	219 315	213 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140 741	167 140	161 777	171 531	185 756	198 761	213 528	234 293
Additions Other Than Through Business Combinations Property Plant Equipment						3 702	2 322	3 599	6 951	6 092	24 750	60 506
Amounts Owed By Group Undertakings Participating Interests					5 560	6 457	4 864	4 633	5 498	3 815	4 101	3 993
Amounts Owed To Group Undertakings Participating Interests					15 428	2 359	1 875	10 341	5 453	2 560	4 091	6 245
Average Number Employees During Period						9	9	9	8	8	9	9
Bank Borrowings										50 000	32 573	23 333
Bank Overdrafts							11 744		17 388		9 960	10 000
Corporation Tax Payable					2 488	2 144
Creditors					38 862	30 001	66 032	42 038	74 947	31 788	68 908	69 279
Increase From Depreciation Charge For Year Property Plant Equipment						26 399	18 025	15 508	14 225	13 005	14 767	21 215
Net Current Assets Liabilities	31 033	41 455	60 460	44 022	57 009	65 587	66 428	86 370	54 009	115 115	62 787	144 030
Other Creditors									35	2 471	2 378	2 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 388	5 754				450
Other Disposals Property Plant Equipment							40 211	7 000				3 000
Other Taxation Social Security Payable					8 094	12 832
Property Plant Equipment Gross Cost					297 001	300 703	262 814	259 413	266 364	272 456	297 206	354 712
Taxation Social Security Payable						14 976	13 223	18 501	11 982	13 422	32 742	44 716
Total Assets Less Current Liabilities	131 589	133 577	158 771	219 315	213 269				134 617	188 810	146 465	264 449
Trade Creditors Trade Payables					12 852	12 666	39 190	13 196	40 089	13 335	19 737	5 991
Trade Debtors Trade Receivables					70 986	67 881	111 345	101 687	115 362	113 961	121 542	185 143
Creditors Due After One Year		18 352	22 223
Creditors Due Within One Year	48 113	38 622	61 769	114 435	38 862
Fixed Assets	100 556	92 122	98 311	175 293	156 260
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 691	24 191	112 970	15 139
Tangible Fixed Assets Cost Or Valuation	147 153	155 844	180 035	293 005	297 001
Tangible Fixed Assets Depreciation	46 597	63 722	81 724	117 712	140 741
Tangible Fixed Assets Depreciation Charged In Period		17 125	18 002	35 988	31 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 318
Tangible Fixed Assets Disposals					11 143

Company staff

Sally P.

Role: Secretary

Appointed: 07 April 2003

Latest update: 8 March 2024

David P.

Role: Director

Appointed: 07 April 2003

Latest update: 8 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Platts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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