Platinum Electrical started in year 2005 as Private Limited Company with registration number 05608834. The Platinum Electrical company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Alfreton at Unit 10 Ecclesbourne Park Cotes Park Industrial Estate. Postal code: DE55 4RF.
At the moment there are 2 directors in the the firm, namely Kirsty B. and Paul B.. In addition one secretary - Kirsty B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE55 4RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1112667 . It is located at 10 Ecclesbourne Park Industrial Estate, Clover Nook Road, Alfreton with a total of 4 cars.
Office Address | Unit 10 Ecclesbourne Park Cotes Park Industrial Estate |
Office Address2 | Somercotes |
Town | Alfreton |
Post code | DE55 4RF |
Country of origin | United Kingdom |
Registration Number | 05608834 |
Date of Incorporation | Tue, 1st Nov 2005 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC and has 25-50% shares.
Paul B.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 40 350 | 61 506 | 21 162 | 77 906 | 159 378 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 882 | 323 | 1 356 | 11 342 | 82 304 | |||||||
Cash Bank On Hand | 82 304 | 115 207 | 153 419 | 119 432 | 131 729 | 84 079 | 122 904 | 109 385 | ||||
Current Assets | 201 429 | 217 437 | 178 141 | 261 517 | 288 606 | 363 335 | 364 171 | 471 752 | 472 916 | 493 569 | 457 567 | 405 707 |
Debtors | 191 047 | 215 614 | 155 935 | 210 287 | 195 532 | 237 328 | 198 872 | 346 070 | 334 187 | 402 490 | 327 663 | 257 072 |
Net Assets Liabilities | 159 378 | 245 507 | 236 505 | 327 465 | 312 217 | 387 053 | 390 207 | 381 666 | ||||
Net Assets Liabilities Including Pension Asset Liability | 21 162 | 77 906 | 159 378 | |||||||||
Other Debtors | 21 552 | 24 152 | 23 711 | 20 363 | 27 307 | 24 250 | 27 350 | 39 419 | ||||
Property Plant Equipment | 105 510 | 111 651 | 117 874 | 135 062 | 125 685 | 118 768 | 127 559 | 175 846 | ||||
Stocks Inventory | 1 500 | 1 500 | 20 850 | 39 888 | 10 770 | |||||||
Tangible Fixed Assets | 62 806 | 70 671 | 68 866 | 104 909 | 105 510 | |||||||
Total Inventories | 10 770 | 10 800 | 11 880 | 6 250 | 7 000 | 7 000 | 7 000 | 39 250 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 40 347 | 61 503 | 21 159 | 77 903 | 159 375 | |||||||
Shareholder Funds | 40 350 | 61 506 | 21 162 | 77 906 | 159 378 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 483 | 192 699 | 231 991 | 262 523 | 304 417 | 308 139 | 350 659 | 344 296 | ||||
Average Number Employees During Period | 15 | 14 | 22 | 22 | 22 | 22 | 18 | |||||
Creditors | 60 991 | 61 629 | 71 138 | 53 202 | 33 688 | 22 699 | 42 602 | 90 041 | ||||
Creditors Due After One Year | 72 164 | 60 991 | ||||||||||
Creditors Due Within One Year | 223 885 | 226 602 | 225 845 | 216 356 | 173 747 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 488 | 35 868 | 64 978 | |||||||||
Disposals Property Plant Equipment | 16 100 | 38 780 | 70 722 | |||||||||
Finance Lease Liabilities Present Value Total | 7 181 | 12 819 | 29 563 | 26 627 | 22 113 | 11 124 | 42 602 | 90 041 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 216 | 39 292 | 45 020 | 41 894 | 39 590 | 42 520 | 58 615 | |||||
Net Current Assets Liabilities | -22 456 | -9 165 | -47 704 | 45 161 | 114 859 | 195 485 | 189 769 | 245 605 | 220 220 | 290 984 | 305 250 | 295 861 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 53 810 | 48 810 | 41 575 | 26 575 | 11 575 | 11 575 | 693 | 716 | ||||
Other Taxation Social Security Payable | 93 732 | 94 483 | 86 224 | 134 946 | 100 413 | 126 591 | 63 786 | 24 007 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 260 993 | 304 350 | 349 865 | 397 585 | 430 102 | 426 907 | 478 218 | 520 142 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 31 422 | 21 150 | 76 071 | 35 770 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 117 895 | 149 317 | 170 467 | 225 223 | 260 993 | |||||||
Tangible Fixed Assets Depreciation | 55 089 | 78 646 | 101 601 | 120 314 | 155 483 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 557 | 22 955 | 34 970 | 35 169 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 257 | |||||||||||
Tangible Fixed Assets Disposals | 21 315 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 357 | 45 515 | 63 820 | 32 517 | 35 585 | 51 311 | 112 646 | |||||
Total Assets Less Current Liabilities | 40 350 | 61 506 | 21 162 | 150 070 | 220 369 | 307 136 | 307 643 | 380 667 | 345 905 | 409 752 | 432 809 | 471 707 |
Trade Creditors Trade Payables | 50 667 | 60 952 | 65 965 | 59 506 | 122 792 | 44 563 | 73 341 | 51 574 | ||||
Trade Debtors Trade Receivables | 173 980 | 213 176 | 175 161 | 325 707 | 306 880 | 378 240 | 300 313 | 217 653 |
10 Ecclesbourne Park Industrial Estate | |
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Address | Clover Nook Road , Somercotes |
City | Alfreton |
Post code | DE55 4RF |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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