T Platt Limited in Tewkesbury, GL20 8BT

Description

Data updated on: 01-11-2023

07572888 - registration number used by T Platt Limited. This firm was registered as a Private Limited Company on 2011-03-22. This firm has been present in this business for the last 13 years. This business may be gotten hold of in Canterbury Ashcroft Road in Tewkesbury. The post code assigned to this location is GL20 8BT. The company's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2023/04/30 is the last time the company accounts were filed.

Presently, this company is guided by a single managing director: Tracey P., who was assigned this position in March 2011.

Tracey P. is the individual with significant control over 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	2023-04-30
Currency
Net Worth	-10 076	-162	103	136	443	459

Balance Sheet
Cash Bank On Hand								7 622	2 138	30 049	19 292	27 142
Current Assets	27 923	58 386	45 611	36 029	34 018	22 580	14 809	18 832	22 758	39 518	34 019	27 142
Debtors	10 644	34 884	24 773	14 928	18 823	6 679		7 104	15 098	8 419	9 177
Net Assets Liabilities						459	1 176	6 370	50	8 385	41 234	10 329
Other Debtors								7 104	15 098	8 419	9 177
Property Plant Equipment								31 335	29 569	25 276	24 592
Total Inventories								6 212	5 522	1 050	5 550
Cash Bank In Hand	9 361	6 350	6 028	10 299	6 100	7 442
Net Assets Liabilities Including Pension Asset Liability	-10 076	-162	103	136	443	459
Stocks Inventory	7 918	9 589	7 240	10 802	9 095	8 459
Tangible Fixed Assets	79 625	63 700	51 204	46 123	40 967	34 274

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 077	-163	102	135	442	458
Shareholder Funds	-10 076	-162	103	136	443	459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								83 177	88 464	93 174	97 322
Additions Other Than Through Business Combinations Property Plant Equipment									3 521	417	3 464	2 696
Average Number Employees During Period								14	11	5	7	4
Bank Borrowings Overdrafts									22 113	50 000
Corporation Tax Payable								10 487		2 093	7 677	8 990
Creditors						34 752	39 044	43 685	30 164	6 102	17 195	16 765
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												101 295
Disposals Property Plant Equipment												124 610
Increase From Depreciation Charge For Year Property Plant Equipment									5 287	4 710	4 148	3 973
Net Current Assets Liabilities	1 169	13 293	9 311	9 079	70	-10 621	23 644	22 749	-7 406	33 416	16 824	10 377
Other Creditors								2 463	-1 288	1 841	2 768	2 619
Other Taxation Social Security Payable								5 736	10 998	4 157	1 789	996
Property Plant Equipment Gross Cost								114 512	118 033	118 450	121 914
Total Assets Less Current Liabilities	80 794	73 554	60 515	55 202	41 038	23 653	4 640	8 586	22 163	58 692	41 416	10 377
Trade Creditors Trade Payables								27 169	20 454	-1 989	4 961	4 160
Advances Credits Directors							508	47	3 578	307	182	48
Advances Credits Made In Period Directors								461	3 625	3 885	125
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 457	2 956	2 169
Fixed Assets	79 625	63 700	51 204	46 123	40 967	34 274	28 284	31 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 621	7 563	7 570	6 353	7 793	1 551	84	2 104
Accruals Deferred Income	3 330	3 439	4 543	6 072	7 629	4 457
Creditors Due After One Year	87 540	73 716	60 412	48 994	32 966	18 737
Creditors Due Within One Year	34 375	45 093	36 300	33 303	41 741	34 752
Tangible Fixed Assets Additions			305	6 450	4 711	1 500
Tangible Fixed Assets Cost Or Valuation	90 764	90 764	91 069	97 519	102 230	103 730
Tangible Fixed Assets Depreciation	11 139	27 064	39 865	51 396	61 263	69 456
Tangible Fixed Assets Depreciation Charged In Period		15 925	12 801	11 531	9 867	8 193
Amount Specific Advance Or Credit Directors		23 907	13 796

Company staff

Tracey P.

Role: Director

Appointed: 22 March 2011

Latest update: 22 January 2024

People with significant control

Tracey P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	30 April 2023

T Platt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

People with significant control

Tracey P.

Accounts Documents

Company filings

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