Founded in 2014, Platinum Marques, classified under reg no. 08863573 is an active company. Currently registered at Chandlers Farm Goring Lane RG7 1LT, Reading the company has been in the business for ten years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.
The firm has one director. Paul O., appointed on 27 January 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chandlers Farm Goring Lane |
| Office Address2 | Grazeley Green |
| Town | Reading |
| Post code | RG7 1LT |
| Country of origin | United Kingdom |
| Registration Number | 08863573 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (126 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 27 January 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 19 859 | 37 730 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 152 126 | 125 179 | |||||||
| Cash Bank On Hand | 125 179 | 175 104 | 255 625 | 217 124 | 200 946 | 198 289 | 286 910 | 212 813 | |
| Current Assets | 244 040 | 342 867 | 350 129 | 447 427 | 391 088 | 378 965 | 560 923 | 553 127 | 448 228 |
| Debtors | 28 351 | 38 600 | 82 547 | 59 700 | 45 000 | 120 406 | 1 057 | 5 227 | |
| Net Assets Liabilities | 37 512 | 59 189 | 98 358 | 128 828 | 121 363 | 209 433 | 253 220 | 227 314 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 859 | 37 730 | |||||||
| Other Debtors | 25 000 | 45 000 | 45 000 | ||||||
| Property Plant Equipment | 1 094 | 8 801 | 6 574 | 4 999 | 3 801 | 2 774 | 2 081 | ||
| Stocks Inventory | 63 563 | 179 088 | |||||||
| Tangible Fixed Assets | 237 | 1 094 | |||||||
| Total Inventories | 179 088 | 175 025 | 109 255 | 114 264 | 131 962 | 242 228 | 265 160 | 230 188 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 759 | 37 630 | |||||||
| Shareholder Funds | 19 859 | 37 730 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 598 | 1 550 | 1 640 | 1 640 | 1 549 | 1 619 | 1 646 | 1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 530 | 1 473 | 4 067 | 5 777 | 7 124 | 8 151 | 8 844 | 7 374 | |
| Additional Provisions Increase From New Provisions Recognised | 1 541 | -205 | -139 | -104 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -445 | -315 | -240 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 754 | 5 128 | 10 779 | 7 912 | 7 912 | 21 356 | 10 906 | ||
| Corporation Tax Recoverable | 1 057 | 1 057 | 1 057 | 5 227 | |||||
| Creditors | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 242 361 | 200 000 | 22 162 | |
| Creditors Due After One Year | 200 000 | 200 000 | |||||||
| Creditors Due Within One Year | 24 418 | 106 231 | |||||||
| Deferred Tax Liabilities | 219 | 1 760 | 1 315 | 1 000 | 760 | 555 | 416 | 312 | |
| Dividends Paid | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 2 594 | 1 710 | 1 347 | 1 027 | 693 | 521 | ||
| Loans From Directors | 86 802 | 200 000 | 200 000 | 200 000 | |||||
| Merchandise | 179 088 | 175 025 | 109 255 | 114 264 | 131 962 | 242 228 | 265 160 | 230 188 | |
| Net Current Assets Liabilities | 219 622 | 236 636 | 252 148 | 293 099 | 324 829 | 318 322 | 449 575 | 451 555 | 426 066 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 305 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 26 677 | 44 169 | 32 470 | 45 787 | -23 906 | ||||
| Property Plant Equipment Gross Cost | 1 624 | 10 274 | 10 641 | 10 776 | 10 925 | 10 925 | 1 991 | ||
| Provisions | 219 | 1 760 | 1 315 | 1 000 | 760 | 555 | 416 | 312 | |
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 1 760 | 1 315 | 1 000 | 760 | 555 | 416 | 312 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 267 | 1 357 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 267 | 1 624 | |||||||
| Tangible Fixed Assets Depreciation | 30 | 530 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 | 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 650 | 367 | 135 | 149 | |||||
| Total Assets Less Current Liabilities | 219 859 | 237 731 | 260 949 | 299 673 | 329 828 | 322 123 | 452 349 | 453 636 | 427 626 |
| Trade Creditors Trade Payables | 2 293 | 1 771 | 40 942 | 26 949 | 3 031 | 1 866 | 2 080 | ||
| Trade Debtors Trade Receivables | 38 600 | 57 547 | 14 700 | 119 349 | |||||
| Value-added Tax Payable | 6 478 | 52 | 969 | 4 400 | |||||
| Bank Borrowings Overdrafts | 17 361 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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