Platinum Cars (bournemouth) started in year 2005 as Private Limited Company with registration number 05580413. The Platinum Cars (bournemouth) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Dorset at 218 Malvern Road. Postal code: BH9 3BX. Since November 22, 2006 Platinum Cars (bournemouth) Limited is no longer carrying the name Platinum & Britannia Cars.
The company has one director. Colin N., appointed on 26 January 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 218 Malvern Road |
Office Address2 | Bournemouth |
Town | Dorset |
Post code | BH9 3BX |
Country of origin | United Kingdom |
Registration Number | 05580413 |
Date of Incorporation | Fri, 30th Sep 2005 |
Industry | Taxi operation |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Colin N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen H. This PSC owns 25-50% shares. The third one is David S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Colin N.
Notified on | 23 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 28 September 2016 |
Ceased on | 23 February 2018 |
Nature of control: |
25-50% shares |
David S.
Notified on | 28 September 2016 |
Ceased on | 23 February 2018 |
Nature of control: |
50,01-75% shares |
Platinum & Britannia Cars | November 22, 2006 |
Platinium & Britannia Cars | December 21, 2005 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 14 654 | 15 351 | ||||||||||
Balance Sheet | ||||||||||||
Current Assets | 38 447 | 31 600 | 14 831 | 19 727 | 9 621 | 1 922 | 8 215 | 16 304 | 1 645 | |||
Net Assets Liabilities | 15 351 | 8 937 | 648 | -8 966 | -33 333 | -40 750 | -31 497 | -36 887 | ||||
Debtors | 18 182 | 24 560 | 32 372 | 38 447 | ||||||||
Intangible Fixed Assets | 9 636 | 8 233 | 6 830 | 5 390 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 308 | 16 260 | 7 812 | 14 654 | 15 351 | |||||||
Tangible Fixed Assets | 28 366 | 45 881 | 34 483 | 24 217 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 15 300 | 15 300 | 15 300 | 15 300 | ||||||||
Profit Loss Account Reserve | -10 992 | 960 | -7 488 | -646 | ||||||||
Shareholder Funds | 14 654 | 15 351 | ||||||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 41 195 | 21 909 | 35 283 | 40 604 | 41 323 | 54 102 | 50 402 | 45 508 | ||||
Fixed Assets | 38 002 | 54 114 | 41 313 | 29 607 | 24 946 | 16 015 | 29 935 | 28 335 | 36 623 | 27 870 | 21 977 | 39 573 |
Net Current Assets Liabilities | -16 678 | -17 258 | -2 733 | -3 812 | -9 595 | -7 078 | -15 556 | -30 983 | -39 401 | -45 887 | -34 098 | -43 863 |
Total Assets Less Current Liabilities | 21 324 | 36 856 | 38 580 | 25 795 | 15 351 | 8 937 | 14 379 | -2 648 | -2 778 | -18 017 | -12 121 | -4 290 |
Advances Credits Directors | 4 841 | -7 236 | 19 534 | 19 644 | ||||||||
Advances Credits Made In Period Directors | 32 363 | 42 462 | 34 084 | |||||||||
Advances Credits Repaid In Period Directors | 44 440 | 15 692 | 33 974 | |||||||||
Capital Employed | 4 308 | 16 260 | 7 812 | 14 654 | ||||||||
Creditors Due After One Year | 17 016 | 19 265 | 29 437 | 11 141 | ||||||||
Creditors Due Within One Year | 34 860 | 41 818 | 35 105 | 42 259 | 41 195 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 404 | 5 807 | 7 210 | 8 650 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 403 | 1 403 | 1 440 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 14 040 | 14 040 | 14 040 | 14 040 | ||||||||
Number Shares Allotted | 15 300 | 15 300 | 15 300 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 331 | 1 331 | ||||||||||
Share Capital Allotted Called Up Paid | 15 300 | 15 300 | 15 300 | 15 300 | ||||||||
Tangible Fixed Assets Additions | 34 798 | 7 079 | 15 728 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 40 292 | 60 350 | 50 829 | 37 396 | ||||||||
Tangible Fixed Assets Depreciation | 11 926 | 14 469 | 16 346 | 13 179 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 582 | 8 030 | 4 764 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 039 | 6 153 | 7 931 | |||||||||
Tangible Fixed Assets Disposals | 14 740 | 16 600 | 29 161 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (2 pages) |
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