Platinum Scotland Limited in Glasgow, G73 1LX

Description

Data updated on: 01-11-2023

Platinum Scotland Limited is categorised as Private Limited Company, that is based in Unit 7 Alleysbank Road, Rutherglen in Glasgow. The company's post code is G73 1LX. The enterprise has been in existence since 2014. The company's reg. no. is SC481002. This company is known under the name of Platinum Scotland Limited. It should be noted that this company also was registered as Tay & Tyne until it was replaced five years ago. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. 2022-10-31 is the last time the accounts were filed.

At the moment, this company is guided by just one director: David M., who was arranged to perform management duties in September 2017. This company had been presided over by Steven M. until 2023-07-18. In addition another director, specifically Mark W. gave up the position on 2023-07-18.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Platinum Scotland Limited 2019-12-11
Tay & Tyne Limited 2014-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			45 119	103 757	202 813	522 385	712 229	504 972
Current Assets			165 748	260 334	361 605	678 472	890 433	769 036
Debtors			53 602	42 253	65 179	42 281	117 204	150 788
Net Assets Liabilities				-11 193	42 641	273 204	579 182	627 200
Other Debtors			33 115	31 952	33 460	28 916	28 042	100 680
Property Plant Equipment			1 047	897	16 356	47 817	141 580	230 984
Total Inventories			67 027	114 324	93 613	113 806	61 000	113 276
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors						67 072	69 332	3 102
Amount Specific Advance Or Credit Made In Period Directors							276 854	578
Amount Specific Advance Or Credit Repaid In Period Directors							140 450	73 012
Accumulated Amortisation Impairment Intangible Assets					15 355	30 710	46 066	61 421
Accumulated Depreciation Impairment Property Plant Equipment			523	1 233	7 534	24 102	40 685	118 664
Average Number Employees During Period			15	15	17	17	22	22
Creditors			128 442	272 424	393 635	71 146	1 053 062	1 028 333
Fixed Assets				897	77 778	93 884	1 172 291	1 251 340
Increase From Amortisation Charge For Year Intangible Assets					15 355	15 355	15 356	15 355
Increase From Depreciation Charge For Year Property Plant Equipment				710	6 301	16 568	16 583	77 979
Intangible Assets					61 422	46 067	30 711	15 356
Intangible Assets Gross Cost					76 777	76 777	76 777
Net Current Assets Liabilities			37 306	-12 090	-32 030	254 467	486 853	460 784
Other Creditors			15 509	120 725	187 393	247 391	1 000 000	1 000 000
Other Taxation Social Security Payable			28 611	29 093	48 043	147 562	154 945	93 924
Property Plant Equipment Gross Cost			1 570	2 130	23 890	71 919	182 265	349 648
Provisions For Liabilities Balance Sheet Subtotal					3 107	4 001	26 900	56 591
Total Additions Including From Business Combinations Intangible Assets					76 777
Total Additions Including From Business Combinations Property Plant Equipment				560	21 760	48 029	110 346	167 383
Total Assets Less Current Liabilities			38 353	-11 193	45 748	348 351	1 659 144	1 712 124
Trade Creditors Trade Payables			84 322	122 606	158 199	161 798	219 278	181 663
Trade Debtors Trade Receivables			20 487	10 301	31 719	13 365	19 830	50 108
Bank Borrowings Overdrafts						49 218	38 334	28 333
Finance Lease Liabilities Present Value Total						6 920	7 196	14 728
Investments Fixed Assets							1 000 000	1 005 000
Investments In Group Undertakings							1 000 000	1 005 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

3/4 to full of voting rights

right to manage directors

Steven M.

Notified on 5 July 2021

Ceased on 18 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 12 October 2017

Ceased on 18 July 2023

Nature of control:

1/2 or less of shares

David M.

Notified on 14 August 2018

Ceased on 8 July 2021

Nature of control:

1/2 or less of shares

Alison L.

Notified on 1 December 2016

Ceased on 13 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Platinum Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Steven M.

Mark W.

Alison L.

Mcintosh A.

People with significant control

David M.

Steven M.

Mark W.

David M.

Alison L.

Accounts Documents

Company filings

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