Founded in 2003, Platinum One Hotels, classified under reg no. 04649411 is an active company. Currently registered at Captains Club Hotel BH23 1HU, Christchurch the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 26th February 2003 Platinum One Hotels Limited is no longer carrying the name Placemanor.
The company has 5 directors, namely Rosalind M., Sarah R. and Christopher B. and others. Of them, Timothy L. has been with the company the longest, being appointed on 31 March 2004 and Rosalind M. has been with the company for the least time - from 1 June 2008. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Brenda M. who worked with the the company until 24 April 2007.
| Office Address | Captains Club Hotel |
| Office Address2 | Wick Ferry Wick Lane |
| Town | Christchurch |
| Post code | BH23 1HU |
| Country of origin | United Kingdom |
| Registration Number | 04649411 |
| Date of Incorporation | Tue, 28th Jan 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 01 June 2008
Position: Director
Appointed: 11 May 2007
Position: Director
Appointed: 11 May 2007
Position: Director
Appointed: 11 May 2007
Position: Director
Appointed: 31 March 2004
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Timothy L. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Robert W. This PSC has significiant influence or control over the company,. Moving on, there is Sarah R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Timothy L.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Robert W.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Sarah R.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Placemanor | February 26, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 999 094 | 968 788 |
| Current Assets | 1 224 620 | 1 077 897 |
| Debtors | 189 145 | 68 987 |
| Net Assets Liabilities | 2 478 192 | 2 339 778 |
| Other Debtors | 318 | 883 |
| Total Inventories | 36 381 | 40 122 |
| Other | ||
| Audit Fees Expenses | 6 500 | |
| Company Contributions To Money Purchase Plans Directors | 2 870 | 2 880 |
| Director Remuneration | 116 973 | 96 000 |
| Accrued Liabilities Deferred Income | 182 802 | 190 504 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 663 561 | 103 418 |
| Administrative Expenses | 2 799 173 | 3 173 655 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 85 | 109 |
| Bank Borrowings | 2 262 437 | 3 056 209 |
| Bank Borrowings Overdrafts | 2 079 237 | 61 832 |
| Cash Cash Equivalents Cash Flow Value | 999 094 | |
| Comprehensive Income Expense | 850 935 | -138 414 |
| Cost Sales | 958 207 | 1 131 196 |
| Creditors | 866 216 | 1 062 425 |
| Depreciation Amortisation Expense | 127 841 | 165 754 |
| Depreciation Expense Property Plant Equipment | 127 841 | 165 754 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 077 | 17 485 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 313 057 | 27 492 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -152 628 | 120 158 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 576 | |
| Gain Loss On Disposals Property Plant Equipment | 2 576 | |
| Gross Profit Loss | 3 623 323 | 3 174 008 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 742 016 | -30 306 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 8 122 | 3 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | |
| Interest Expense On Bank Loans Similar Borrowings | 78 000 | 141 873 |
| Interest Expense On Bank Overdrafts | 13 | 35 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 126 | |
| Interest Paid Classified As Operating Activities | -78 013 | -141 908 |
| Interest Payable Similar Charges Finance Costs | 78 139 | 141 908 |
| Merchandise | 36 381 | 40 122 |
| Net Cash Flows From Used In Financing Activities | 363 311 | -2 163 001 |
| Net Cash Flows From Used In Investing Activities | 23 142 | 2 361 415 |
| Net Cash Flows From Used In Operating Activities | -1 128 469 | -168 108 |
| Net Cash Generated From Operations | -1 206 608 | -310 016 |
| Net Current Assets Liabilities | 358 404 | 15 472 |
| Net Interest Received Paid Classified As Investing Activities | -38 | -3 141 |
| Number Shares Issued Fully Paid | 150 | |
| Operating Profit Loss | 929 036 | 353 |
| Other Creditors | 234 798 | 229 946 |
| Other Interest Receivable Similar Income Finance Income | 38 | 3 141 |
| Other Operating Income Format1 | 104 886 | |
| Other Taxation Social Security Payable | 24 926 | 24 899 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -3 070 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 804 | 35 392 |
| Prepayments Accrued Income | 26 455 | 33 067 |
| Proceeds From Borrowings Classified As Financing Activities | -2 686 000 | |
| Proceeds From Sales Property Plant Equipment | -2 576 | |
| Profit Loss | 850 935 | -138 414 |
| Profit Loss On Ordinary Activities Before Tax | 850 935 | -138 414 |
| Property Plant Equipment Gross Cost | 5 832 506 | 9 547 633 |
| Purchase Property Plant Equipment | -25 756 | -2 364 556 |
| Repayments Borrowings Classified As Financing Activities | -281 100 | -1 892 228 |
| Social Security Costs | 104 688 | 122 522 |
| Staff Costs Employee Benefits Expense | 1 679 269 | 1 950 534 |
| Tax Decrease From Utilisation Tax Losses | 176 505 | |
| Tax Expense Credit Applicable Tax Rate | 161 678 | -26 299 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 827 | 15 323 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 201 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 080 | |
| Total Assets Less Current Liabilities | 4 557 429 | 6 413 299 |
| Total Operating Lease Payments | 44 389 | 46 452 |
| Trade Creditors Trade Payables | 158 341 | 142 654 |
| Trade Debtors Trade Receivables | 162 372 | 35 037 |
| Turnover Revenue | 4 581 530 | 4 305 204 |
| Wages Salaries | 1 543 777 | 1 792 620 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (25 pages) |
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