Platinum Group Midlands Ltd is a private limited company that can be found at 3A Crondal Road, Exhall, Coventry CV7 9NH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Decanno G., appointed on 03 January 2022. Director Rais A., appointed on 01 March 2021.
The company is officially categorised as "non-specialised wholesale trade" (SIC: 46900), "wholesale of fruit and vegetable juices, mineral water and soft drinks" (Standard Industrial Classification code: 46341).
The last confirmation statement was sent on 2022-08-03 and the deadline for the following filing is 2023-08-17. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 3a Crondal Road |
| Office Address2 | Exhall |
| Town | Coventry |
| Post code | CV7 9NH |
| Country of origin | United Kingdom |
| Registration Number | 11065676 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 17th Aug 2023 (2023-08-17) |
| Last confirmation statement dated | Wed, 3rd Aug 2022 |
Position: Director
Appointed: 03 January 2022
Position: Director
Appointed: 01 March 2021
Mario D.
| Notified on | 3 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marius D.
| Notified on | 1 September 2021 |
| Ceased on | 3 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 174 | 124 560 | 224 560 |
| Current Assets | 768 999 | 1 607 476 | 1 072 424 |
| Debtors | 446 682 | 981 032 | 65 054 |
| Net Assets Liabilities | 877 594 | 1 696 741 | 1 957 116 |
| Other Debtors | 31 250 | 81 742 | |
| Property Plant Equipment | 299 972 | 442 329 | 792 930 |
| Total Inventories | 277 143 | 501 884 | 782 810 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 566 | 286 009 | 550 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 289 800 | 614 911 | |
| Administrative Expenses | 397 309 | 494 191 | 772 332 |
| Amounts Owed By Group Undertakings Participating Interests | 178 149 | 377 686 | |
| Average Number Employees During Period | 20 | 20 | 20 |
| Cost Sales | 3 989 959 | 6 385 989 | 6 916 418 |
| Creditors | 191 377 | 353 064 | 227 548 |
| Dividends Paid | 228 987 | 550 000 | |
| Fixed Assets | 442 329 | 1 112 240 | |
| Gross Profit Loss | 1 292 346 | 1 801 176 | 1 789 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 443 | 264 310 | |
| Intangible Assets | 319 310 | ||
| Intangible Assets Gross Cost | 319 310 | ||
| Interest Payable Similar Charges Finance Costs | 1 558 | 1 870 | 2 244 |
| Net Current Assets Liabilities | 577 622 | 1 254 412 | 844 876 |
| Operating Profit Loss | 895 037 | 1 306 985 | 1 017 063 |
| Profit Loss | 718 968 | 1 048 134 | 810 375 |
| Profit Loss On Ordinary Activities Before Tax | 893 479 | 1 305 115 | 1 014 819 |
| Property Plant Equipment Gross Cost | 438 538 | 728 338 | 1 343 249 |
| Taxation Social Security Payable | 180 879 | 264 941 | 214 394 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 174 511 | 256 981 | 204 444 |
| Total Additions Including From Business Combinations Intangible Assets | 319 310 | ||
| Trade Creditors Trade Payables | 10 498 | 88 123 | 13 154 |
| Trade Debtors Trade Receivables | 237 283 | 521 604 | 65 054 |
| Turnover Revenue | 5 282 305 | 8 187 165 | 8 705 813 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 4th, April 2023 |
accounts | Free Download (13 pages) |
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