Founded in 2016, Platinum Car Sales, classified under reg no. 10120917 is an active company. Currently registered at Unit 1b CF47 8PE, Merthyr Tydfil the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. William M., appointed on 13 April 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1b |
Office Address2 | Cyfarthfa Industrial Estate |
Town | Merthyr Tydfil |
Post code | CF47 8PE |
Country of origin | United Kingdom |
Registration Number | 10120917 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is William M. The abovementioned PSC and has 75,01-100% shares.
William M.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -18 419 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 60 837 | 19 829 | 60 861 | ||||
Current Assets | 90 681 | 142 866 | 77 558 | 325 120 | 549 719 | 669 910 | 892 819 |
Debtors | 30 694 | ||||||
Net Assets Liabilities | 18 319 | 14 724 | 258 850 | 255 508 | 298 838 | 243 101 | 267 205 |
Property Plant Equipment | -16 666 | -16 666 | 15 240 | 12 497 | 14 747 | 12 092 | |
Total Inventories | 98 695 | 458 301 | 325 120 | 519 025 | 650 081 | 831 958 | |
Net Assets Liabilities Including Pension Asset Liability | -18 419 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -18 419 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 080 | 7 426 | 10 169 | 7 919 | 10 574 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 000 | ||||||
Average Number Employees During Period | 1 | 3 | 3 | ||||
Bank Borrowings | 50 000 | 50 000 | 22 548 | 53 000 | |||
Bank Borrowings Overdrafts | 43 679 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Creditors | 109 000 | 37 500 | 43 679 | 78 014 | 363 378 | 669 009 | 658 567 |
Current Asset Investments | 1 469 641 | ||||||
Dividend Declared Payable | -12 000 | -12 000 | |||||
Finance Lease Liabilities Present Value Total | 25 403 | 576 009 | 577 567 | ||||
Finished Goods Goods For Resale | 98 695 | -1 392 083 | |||||
Fixed Assets | 18 586 | 165 240 | 162 497 | 264 747 | 262 092 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 346 | 2 743 | -2 250 | 2 655 | |||
Investment Property | 150 000 | 150 000 | 250 000 | 250 000 | |||
Investment Property Fair Value Model | 150 000 | 150 000 | 250 000 | ||||
Loans From Directors | -23 165 | 12 000 | 48 000 | 93 000 | 93 000 | ||
Net Current Assets Liabilities | -18 419 | 105 366 | 414 622 | 247 106 | 186 341 | 901 | 234 252 |
Nominal Value Allotted Share Capital | 303 588 | 210 588 | 210 588 | ||||
Number Shares Allotted | 210 588 | 210 588 | |||||
Other Creditors | 37 500 | 174 256 | 106 838 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | -16 666 | 22 666 | 22 666 | 22 666 | 22 666 | 22 666 | |
Total Assets Less Current Liabilities | -18 419 | 105 366 | 40 378 | 412 346 | 348 838 | 265 649 | 496 344 |
Trade Creditors Trade Payables | 102 | 78 014 | 315 378 | ||||
Trade Debtors Trade Receivables | 30 694 | ||||||
Creditors Due Within One Year | 109 100 | ||||||
Non-instalment Debts Due After5 Years | 109 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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