M A Platts Online Ltd is a private limited company registered at Lodge Mill, Victoria Street, Accrington BB5 0PG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Christopher H., appointed on 04 June 2018.
The company is categorised as "manufacture of office and shop furniture" (Standard Industrial Classification code: 31010).
The last confirmation statement was filed on 2023-09-16 and the due date for the following filing is 2024-09-30. What is more, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Lodge Mill |
| Office Address2 | Victoria Street |
| Town | Accrington |
| Post code | BB5 0PG |
| Country of origin | United Kingdom |
| Registration Number | 10916432 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 04 June 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alison M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher H.
| Notified on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alison M.
| Notified on | 15 August 2017 |
| Ceased on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 590 | 222 | 10 798 | 10 184 | 13 183 | 11 806 |
| Current Assets | 138 775 | 171 555 | 227 460 | 235 612 | 222 905 | 197 737 |
| Debtors | 92 185 | 140 333 | 168 662 | 177 428 | 157 722 | 133 931 |
| Net Assets Liabilities | -37 141 | -278 145 | -203 939 | -99 359 | 75 234 | 259 363 |
| Other Debtors | 276 | 38 000 | ||||
| Property Plant Equipment | 211 060 | 119 243 | 213 427 | 212 905 | 434 850 | 576 001 |
| Total Inventories | 45 000 | 31 000 | 48 000 | 48 000 | 52 000 | 52 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 416 | 16 738 | 36 941 | 48 004 | 92 412 | 145 722 |
| Average Number Employees During Period | 28 | 29 | 29 | 29 | 29 | 29 |
| Bank Borrowings Overdrafts | 5 400 | 5 400 | 101 599 | 100 222 | 194 959 | 88 109 |
| Creditors | 96 400 | 87 907 | 124 453 | 109 222 | 244 959 | 138 109 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 416 | 16 322 | 20 203 | 11 063 | 44 408 | 53 310 |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Net Current Assets Liabilities | -151 801 | -302 276 | -285 708 | -195 837 | -107 452 | -171 324 |
| Other Creditors | 3 555 | 26 002 | 22 854 | 9 000 | 50 000 | 50 000 |
| Other Taxation Social Security Payable | 31 536 | 38 180 | 158 276 | 143 544 | 132 756 | 262 060 |
| Property Plant Equipment Gross Cost | 217 476 | 135 981 | 250 368 | 260 909 | 527 262 | 721 723 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 205 | 7 205 | 7 205 | 7 205 | 7 205 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 217 476 | 18 505 | 114 387 | 10 541 | 266 353 | 194 461 |
| Total Assets Less Current Liabilities | 59 259 | -183 033 | -72 281 | 17 068 | 327 398 | 404 677 |
| Trade Creditors Trade Payables | 47 958 | 105 010 | 100 822 | 122 517 | 142 869 | 62 439 |
| Trade Debtors Trade Receivables | 92 185 | 140 057 | 168 662 | 177 428 | 157 722 | 95 931 |
| Accrued Liabilities | 3 652 | 2 788 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | |||||
| Disposals Property Plant Equipment | 100 000 | |||||
| Finance Lease Liabilities Present Value Total | 55 000 | 56 407 | ||||
| Fixed Assets | 211 060 | 119 243 | ||||
| Increase Decrease In Property Plant Equipment | 18 395 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | |||||
| Other Remaining Borrowings | 91 000 | 31 500 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 312 Ripponden Road Oldham OL4 2NY. Change occurred on Wednesday 13th December 2023. Company's previous address: Lodge Mill Victoria Street Accrington BB5 0PG England. filed on: 13th, December 2023 |
address | Free Download (1 page) |
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