The Platform Lift Company Limited in Andover, SP10 2RW

Description

Data updated on: 01-11-2023

Registered as 04176710 twenty three years ago, The Platform Lift Company Limited is categorised as a Private Limited Company. The present office address is Millside House, Anton Mill Road Andover. The firm's principal business activity number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. The Platform Lift Company Ltd released its latest accounts for the financial period up to March 31, 2022. The latest annual confirmation statement was filed on February 3, 2023.

The Platform Lift Company Ltd is a small-sized vehicle operator with the licence number OH1055274. The firm has one transport operating centre in the country. In their subsidiary in Andover on Anton Mill Road, 1 machine is available.

The info we gathered detailing this particular enterprise's management suggests there are two directors: Elsa O. and Sean O. who assumed their respective positions on Wed, 16th Nov 2022 and Fri, 9th Mar 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 937	58 397

Balance Sheet
Cash Bank On Hand		220 440	382 861	544 188	367 481	152 183	526 211	531 423	499 412
Current Assets	599 190	694 462	987 908	1 116 051	903 400	1 066 504	1 469 721	2 022 438	2 472 270
Debtors	454 970	467 837	602 547	571 863	525 439	897 779	908 069	1 451 154	1 910 654
Net Assets Liabilities			96 607	121 688		166 971	397 305	326 098	180 265
Other Debtors		307 241	392 762	479 094	291 655	544 407	558 280	760 006	801 879
Property Plant Equipment		67 668	90 392	66 320	44 708	45 423	32 968	26 488	97 485
Total Inventories		6 185	2 500		10 480	16 542	35 441	39 861
Cash Bank In Hand	138 035	220 440
Stocks Inventory	6 185	6 185
Tangible Fixed Assets	74 399	67 668

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 837	58 297
Shareholder Funds	13 937	58 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		211 567	209 544	241 113	265 894	261 144	71 572	85 295	112 650
Additions Other Than Through Business Combinations Property Plant Equipment			74 091	7 497	3 169	28 110	6 168	7 243	98 352
Average Number Employees During Period						21	21	17	19
Bank Borrowings Overdrafts							100 000	54 167	29 167
Corporation Tax Recoverable						56 397
Creditors		699 996	980 578	1 060 683	771 910	944 956	100 000	54 167	54 662
Deferred Tax Asset Debtors				683	2 191	275	360	256
Future Minimum Lease Payments Under Non-cancellable Operating Leases					198 841	148 748	98 833	48 918
Increase From Depreciation Charge For Year Property Plant Equipment			35 290	31 570	24 779	27 395	18 623	13 723	27 355
Net Current Assets Liabilities	-50 546	-5 534	7 330	55 368	131 490	121 548	464 337	353 777	142 225
Number Shares Issued Fully Paid				100	100	100
Other Creditors		2 915	585 201	553 653	459 109	547 869	570 826	1 366 060	25 495
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		113 659	180 484	109 331	128 175	81 913	215 764	51 038	67 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 313			32 145	208 195
Other Disposals Property Plant Equipment			53 390			32 145	208 195
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		279 235	299 936	307 433	310 602	306 567	104 540	111 783	210 135
Provisions For Liabilities Balance Sheet Subtotal			1 115						4 783
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 115						4 783
Total Assets Less Current Liabilities	23 853	62 134	97 722	121 688	176 198	166 971	497 305	380 265	239 710
Trade Creditors Trade Payables		224 742	214 893	397 699	184 626	315 174	218 794	226 563	724 765
Trade Debtors Trade Receivables		160 596	209 785	92 086	231 593	296 700	349 429	690 892	1 108 775
Creditors Due After One Year	6 768	2 915
Creditors Due Within One Year	649 736	699 996
Number Shares Allotted		100
Provisions For Liabilities Charges	3 148	822
Share Capital Allotted Called Up Paid	100	100

Company staff

Elsa O.

Role: Director

Appointed: 16 November 2022

Latest update: 30 March 2024

Sean O.

Role: Director

Appointed: 09 March 2001

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Elsa O. owns 1/2 or less of company shares. Sean O. owns over 1/2 to 3/4 of company shares .

Elsa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Platform Lift Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsa O.

Sean O.

Elsa O.

People with significant control

Elsa O.

Sean O.

Accounts Documents

Company Vehicle Operator Data

Millside House

Address

City

Postal code

No. of Vehicles

Company filings

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