Platt And Hill started in year 1899 as Private Limited Company with registration number 00060275. The Platt And Hill company has been functioning successfully for 125 years now and its status is active. The firm's office is based in Oldham at Belgrave Mill No 4. Postal code: OL8 2LZ.
Currently there are 5 directors in the the firm, namely Nicholas H., Andrew H. and John P. and others. In addition one secretary - Michelle I. - is with the company. As of 28 April 2024, there were 7 ex directors - John P., Robert W. and others listed below. There were no ex secretaries.
Office Address | Belgrave Mill No 4 |
Office Address2 | Fitton Hill Road |
Town | Oldham |
Post code | OL8 2LZ |
Country of origin | United Kingdom |
Registration Number | 00060275 |
Date of Incorporation | Thu, 12th Jan 1899 |
Industry | Manufacture of other furniture |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st December |
Company age | 125 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 217 450 | 243 447 | 376 773 | 114 549 | 72 483 |
Current Assets | 2 256 601 | 2 098 948 | 2 873 673 | 2 837 358 | 3 108 009 |
Debtors | 1 777 541 | 1 618 300 | 2 285 799 | 2 331 129 | 2 600 669 |
Net Assets Liabilities | 696 634 | 1 530 240 | 943 313 | 884 734 | 906 045 |
Other Debtors | 179 773 | 234 462 | 138 727 | 171 272 | 198 595 |
Property Plant Equipment | 927 759 | 1 080 894 | 75 179 | 71 515 | 104 645 |
Total Inventories | 261 610 | 237 201 | 211 101 | 391 680 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 087 526 | 557 111 | 125 917 | 141 247 | 156 121 |
Amounts Owed By Related Parties | 834 062 | 555 524 | 1 117 082 | ||
Average Number Employees During Period | 105 | 100 | 94 | 81 | |
Bank Borrowings Overdrafts | 58 348 | ||||
Creditors | 53 238 | 45 953 | 12 953 | 2 010 551 | 2 280 448 |
Fixed Assets | 927 759 | 1 607 298 | 75 179 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -329 417 | -1 461 088 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 407 457 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 748 | 61 567 | 15 330 | 14 874 | |
Investment Property | 526 404 | ||||
Investment Property Fair Value Model | 526 404 | ||||
Net Current Assets Liabilities | -95 875 | 36 782 | 895 371 | 826 807 | 827 561 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
Other Creditors | 53 238 | 45 953 | 549 254 | 873 791 | 1 226 270 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 796 | ||||
Other Disposals Property Plant Equipment | 27 573 | ||||
Other Taxation Social Security Payable | 261 481 | 292 215 | 12 953 | 271 379 | 162 040 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 015 285 | 1 638 005 | 201 096 | 212 762 | 260 766 |
Provisions For Liabilities Balance Sheet Subtotal | 82 012 | 67 887 | 14 284 | 13 588 | 26 161 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -399 897 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 180 | 24 179 | 11 666 | 48 004 | |
Total Assets Less Current Liabilities | 831 884 | 1 644 080 | 970 550 | 898 322 | 932 206 |
Total Increase Decrease From Revaluations Property Plant Equipment | -53 470 | ||||
Trade Creditors Trade Payables | 1 619 750 | 1 277 803 | 1 122 144 | 865 381 | 833 790 |
Trade Debtors Trade Receivables | 1 597 768 | 1 383 838 | 1 313 010 | 1 604 333 | 1 284 992 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -210 470 | -492 761 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy