Platinum European started in year 2005 as Private Limited Company with registration number 05564881. The Platinum European company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Linton at 26 Brinkman Road. Postal code: CB21 4XF.
The firm has one director. Kevin S., appointed on 15 September 2005. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex secretaries - Amanda Y., Amanda Y. and others listed below. There were no ex directors.
This company operates within the CB21 4XF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1062310 . It is located at Aldi Stores Ltd, Sheepcotes, Chelmsford with a total of 2 carsand 1 trailers. It has two locations in the UK.
Office Address | 26 Brinkman Road |
Town | Linton |
Post code | CB21 4XF |
Country of origin | United Kingdom |
Registration Number | 05564881 |
Date of Incorporation | Thu, 15th Sep 2005 |
Industry | Freight transport by road |
End of financial Year | 29th March |
Company age | 19 years old |
Account next due date | Sun, 29th Dec 2024 (242 days left) |
Account last made up date | Wed, 29th Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Kevin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-29 | 2014-03-29 | 2015-03-29 | 2016-03-29 | 2017-03-29 | 2018-03-29 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Net Worth | 464 | 15 668 | 556 | 44 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 416 | 8 761 | 36 132 | 9 751 | |||||||
Cash Bank On Hand | 9 751 | 796 | 6 896 | 8 692 | 4 328 | 1 509 | 2 257 | 3 179 | |||
Current Assets | 14 259 | 34 818 | 51 363 | 22 628 | 36 758 | 12 270 | 8 692 | 8 253 | 12 476 | 23 282 | 15 769 |
Debtors | 10 843 | 26 057 | 15 231 | 12 877 | 35 962 | 5 374 | 3 925 | 10 967 | 21 025 | 12 590 | |
Net Assets Liabilities | 44 | 2 | -12 534 | -25 784 | -35 631 | -30 620 | -12 536 | 104 | |||
Net Assets Liabilities Including Pension Asset Liability | 464 | 15 670 | 556 | 44 | |||||||
Other Debtors | 3 852 | 35 962 | 5 374 | 451 | 7 919 | 16 643 | 8 213 | ||||
Property Plant Equipment | 63 138 | 39 150 | 64 407 | 48 752 | 41 353 | 30 947 | 23 514 | 17 600 | |||
Tangible Fixed Assets | 54 922 | 64 472 | 84 393 | 63 138 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 462 | 15 666 | 554 | 42 | |||||||
Shareholder Funds | 464 | 15 668 | 556 | 44 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 30 588 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 46 311 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 723 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 931 | 61 936 | 31 918 | 41 003 | 54 900 | 65 306 | 73 305 | 79 219 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 798 | -7 830 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 37 918 | 18 135 | 52 500 | 38 500 | 24 500 | 38 500 | 26 600 | 21 000 | |||
Creditors Due After One Year | 35 492 | 29 224 | 57 702 | 37 918 | |||||||
Creditors Due Within One Year | 29 058 | 48 098 | 60 620 | 35 176 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 651 | 51 531 | 7 214 | ||||||||
Disposals Property Plant Equipment | 45 900 | 90 316 | 7 214 | ||||||||
Dividends Paid | 6 000 | 11 170 | |||||||||
Finance Lease Liabilities Present Value Total | 37 918 | 18 135 | 52 500 | 38 500 | 24 500 | 10 500 | 10 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 656 | 21 512 | 16 298 | 13 897 | 10 406 | 7 999 | 5 914 | ||||
Net Current Assets Liabilities | -14 799 | -13 282 | -9 257 | -12 548 | -13 183 | -24 441 | -36 036 | -52 484 | -23 067 | -9 450 | 3 504 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Creditors | 1 375 | 1 256 | 14 567 | 16 898 | 39 712 | 13 193 | 9 555 | 887 | |||
Other Taxation Social Security Payable | 13 650 | 17 780 | 6 340 | 10 149 | 1 439 | 4 990 | 7 362 | 4 934 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 5 958 | -12 536 | -13 250 | -9 847 | 5 011 | 18 084 | 23 810 | ||||
Property Plant Equipment Gross Cost | 124 069 | 101 086 | 96 323 | 89 754 | 96 253 | 96 253 | 96 819 | ||||
Provisions | 12 628 | 7 830 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 628 | 7 830 | |||||||||
Provisions For Liabilities Charges | 4 167 | 6 298 | 16 878 | 12 628 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 25 367 | 89 134 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 81 618 | 106 985 | 124 069 | ||||||||
Tangible Fixed Assets Depreciation | 26 696 | 42 513 | 39 676 | 60 931 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 817 | 28 685 | 21 255 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 522 | ||||||||||
Tangible Fixed Assets Disposals | 72 050 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 917 | 85 554 | 645 | 6 499 | 566 | ||||||
Total Assets Less Current Liabilities | 40 123 | 51 190 | 75 136 | 50 590 | 25 967 | 39 966 | 12 716 | -11 131 | 7 880 | 14 064 | 21 104 |
Trade Creditors Trade Payables | 367 | 11 121 | 1 804 | 3 681 | 5 586 | 3 360 | 5 315 | 6 444 | |||
Trade Debtors Trade Receivables | 9 025 | 3 474 | 3 048 | 4 382 | 4 377 | ||||||
Advances Credits Directors | 869 | 128 | |||||||||
Advances Credits Made In Period Directors | 114 117 | 59 745 | |||||||||
Advances Credits Repaid In Period Directors | 116 479 | 59 004 | |||||||||
Bank Borrowings Overdrafts | 28 000 | 26 600 | 21 000 |
Aldi Stores Ltd | |
---|---|
Address | Sheepcotes |
City | Chelmsford |
Post code | CM2 5AS |
Vehicles | 1 |
Zone B | |
Address | Unit 2 , Chelmsford Road Ind Est , Chelmsford Road |
City | Dunmow |
Post code | CM6 1HD |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th March 2023 filed on: 5th, May 2023 |
accounts | Free Download (9 pages) |
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