Platt And Hill Group Limited is a private limited company situated at Belgrave Mill No 4, Fitton Hill Road, Oldham OL8 2LZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 5 directors and 1 secretary.
Director Nicholas H., appointed on 18 August 2017. Director Andrew H., appointed on 18 August 2017. Director David H., appointed on 18 August 2017.
As far as secretaries are concerned, we can mention: Michelle I., appointed on 18 August 2017.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was sent on 2023-05-09 and the date for the following filing is 2024-05-23. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Belgrave Mill No 4 |
| Office Address2 | Fitton Hill Road |
| Town | Oldham |
| Post code | OL8 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 10922627 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
Position: Secretary
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John P.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 12 January 2018 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 18 August 2017 |
| Ceased on | 12 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 193 922 | 122 | ||
| Current Assets | 202 459 | 684 768 | 816 882 | |
| Debtors | 202 459 | 490 846 | 816 760 | |
| Net Assets Liabilities | 64 560 | 2 911 821 | 2 521 274 | 2 203 842 |
| Other Debtors | 202 459 | |||
| Property Plant Equipment | 2 093 931 | 2 068 942 | 2 047 915 | |
| Total Inventories | 211 101 | 391 680 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 471 851 | 534 512 | 18 799 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 492 761 | 530 914 | 567 412 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 164 | 15 471 | ||
| Administrative Expenses | 1 120 149 | 2 020 625 | 1 593 741 | |
| Amounts Owed To Group Undertakings | 834 062 | 555 524 | 1 117 082 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 58 348 | |||
| Bank Overdrafts | 58 348 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 48 518 | 1 849 200 | 1 849 200 | |
| Cash Cash Equivalents | 243 447 | 376 773 | 308 471 | 14 257 |
| Comprehensive Income Expense | 2 260 439 | -196 928 | ||
| Corporation Tax Payable | 19 480 | 126 449 | ||
| Cost Sales | 5 448 120 | 6 746 819 | 7 147 439 | |
| Creditors | 897 036 | 702 312 | 1 135 881 | |
| Current Tax For Period | 28 591 | 126 449 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 169 364 | -158 105 | 7 523 | |
| Dividends Paid Classified As Financing Activities | -167 062 | -252 198 | -253 348 | |
| Finance Lease Liabilities Present Value Total | 45 953 | |||
| Finance Lease Payments Owing Minimum Gross | 45 953 | |||
| Finished Goods Goods For Resale | 6 640 | 4 946 | 62 987 | |
| Fixed Assets | 64 560 | 3 909 291 | 2 684 302 | 2 663 275 |
| Further Item Tax Increase Decrease Component Adjusting Items | 169 364 | -158 105 | 7 523 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -37 997 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 045 678 | |||
| Government Grant Income | 501 694 | 218 466 | ||
| Impairment Loss Reversal On Investments | -1 224 396 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 461 088 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 224 396 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -96 395 | 718 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 153 | 36 498 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 511 | 34 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 837 | 637 | ||
| Interest Income On Bank Deposits | 118 | 71 | ||
| Interest Paid Classified As Operating Activities | -2 348 | -671 | -1 067 | |
| Interest Payable Similar Charges Finance Costs | 2 348 | 671 | 1 067 | |
| Interest Received Classified As Investing Activities | -618 | -71 | ||
| Investment Property | 1 750 800 | 550 800 | 550 800 | |
| Investment Property Fair Value Model | 1 750 800 | |||
| Investments Fixed Assets | 64 560 | 64 560 | 64 560 | 64 560 |
| Investments In Group Undertakings Participating Interests | 64 560 | 64 560 | ||
| Investments In Subsidiaries | 64 560 | 64 560 | 64 560 | |
| Net Assets Liabilities Subsidiaries | 943 313 | |||
| Net Current Assets Liabilities | -694 577 | -17 544 | -318 999 | |
| Net Finance Income Costs | 618 | 71 | ||
| Other Creditors | 61 883 | 1 540 | ||
| Other Interest Receivable Similar Income Finance Income | 618 | 71 | ||
| Other Taxation Social Security Payable | 1 091 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 924 | 359 592 | 330 900 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 202 459 | 256 785 | 258 614 | |
| Profit Loss | 1 214 761 | -138 349 | -64 084 | |
| Profit Loss Subsidiaries | 334 019 | |||
| Property Plant Equipment Gross Cost | 2 586 692 | 2 599 856 | 2 615 327 | |
| Provisions For Liabilities Balance Sheet Subtotal | 302 893 | |||
| Raw Materials Consumables | 204 461 | 386 734 | ||
| Social Security Costs | 113 463 | 123 874 | ||
| Staff Costs Employee Benefits Expense | 1 844 019 | 359 592 | 330 900 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 302 893 | 145 484 | 140 434 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -30 075 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 043 | 11 976 | -4 064 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -565 | 2 288 | 710 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 9 915 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 560 | -31 656 | 8 241 | |
| Total Assets Less Current Liabilities | 64 560 | 3 214 714 | 2 666 758 | 2 344 276 |
| Total Borrowings | 58 348 | |||
| Total Current Tax Expense Credit | -67 804 | 126 449 | 718 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 125 604 | |||
| Trade Creditors Trade Payables | 1 122 144 | 865 381 | 833 790 | |
| Trade Debtors Trade Receivables | 1 313 010 | 1 604 333 | 1 284 992 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 492 761 | |||
| Turnover Revenue | 6 214 844 | 8 231 734 | ||
| Wages Salaries | 1 648 632 | 1 679 348 | 1 482 381 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (37 pages) |
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