Platinum Scotland started in year 2014 as Private Limited Company with registration number SC481002. The Platinum Scotland company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at Unit 7 Alleysbank Road. Postal code: G73 1LX. Since December 11, 2019 Platinum Scotland Limited is no longer carrying the name Tay & Tyne.
The company has one director. David M., appointed on 15 September 2017. There are currently no secretaries appointed. As of 15 June 2024, there were 4 ex directors - Steven M., Mark W. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Alleysbank Road |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 1LX |
| Country of origin | United Kingdom |
| Registration Number | SC481002 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 15 September 2017
The register of PSCs who own or control the company includes 5 names. As BizStats found, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Steven M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
David M.
| Notified on | 3 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven M.
| Notified on | 5 July 2021 |
| Ceased on | 18 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
| Notified on | 12 October 2017 |
| Ceased on | 18 July 2023 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 14 August 2018 |
| Ceased on | 8 July 2021 |
| Nature of control: |
25-50% shares |
Alison L.
| Notified on | 1 December 2016 |
| Ceased on | 13 September 2017 |
| Nature of control: |
significiant influence or control |
| Tay & Tyne | December 11, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 119 | 103 757 | 202 813 | 522 385 | 712 229 | 504 972 | ||
| Current Assets | 165 748 | 260 334 | 361 605 | 678 472 | 890 433 | 769 036 | ||
| Debtors | 53 602 | 42 253 | 65 179 | 42 281 | 117 204 | 150 788 | ||
| Net Assets Liabilities | -11 193 | 42 641 | 273 204 | 579 182 | 627 200 | |||
| Other Debtors | 33 115 | 31 952 | 33 460 | 28 916 | 28 042 | 100 680 | ||
| Property Plant Equipment | 1 047 | 897 | 16 356 | 47 817 | 141 580 | 230 984 | ||
| Total Inventories | 67 027 | 114 324 | 93 613 | 113 806 | 61 000 | 113 276 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 67 072 | 69 332 | 3 102 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 276 854 | 578 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 140 450 | 73 012 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 355 | 30 710 | 46 066 | 61 421 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 523 | 1 233 | 7 534 | 24 102 | 40 685 | 118 664 | ||
| Average Number Employees During Period | 15 | 15 | 17 | 17 | 22 | 22 | ||
| Creditors | 128 442 | 272 424 | 393 635 | 71 146 | 1 053 062 | 1 028 333 | ||
| Fixed Assets | 897 | 77 778 | 93 884 | 1 172 291 | 1 251 340 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 355 | 15 355 | 15 356 | 15 355 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 6 301 | 16 568 | 16 583 | 77 979 | |||
| Intangible Assets | 61 422 | 46 067 | 30 711 | 15 356 | ||||
| Intangible Assets Gross Cost | 76 777 | 76 777 | 76 777 | |||||
| Net Current Assets Liabilities | 37 306 | -12 090 | -32 030 | 254 467 | 486 853 | 460 784 | ||
| Other Creditors | 15 509 | 120 725 | 187 393 | 247 391 | 1 000 000 | 1 000 000 | ||
| Other Taxation Social Security Payable | 28 611 | 29 093 | 48 043 | 147 562 | 154 945 | 93 924 | ||
| Property Plant Equipment Gross Cost | 1 570 | 2 130 | 23 890 | 71 919 | 182 265 | 349 648 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 107 | 4 001 | 26 900 | 56 591 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 76 777 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 560 | 21 760 | 48 029 | 110 346 | 167 383 | |||
| Total Assets Less Current Liabilities | 38 353 | -11 193 | 45 748 | 348 351 | 1 659 144 | 1 712 124 | ||
| Trade Creditors Trade Payables | 84 322 | 122 606 | 158 199 | 161 798 | 219 278 | 181 663 | ||
| Trade Debtors Trade Receivables | 20 487 | 10 301 | 31 719 | 13 365 | 19 830 | 50 108 | ||
| Bank Borrowings Overdrafts | 49 218 | 38 334 | 28 333 | |||||
| Finance Lease Liabilities Present Value Total | 6 920 | 7 196 | 14 728 | |||||
| Investments Fixed Assets | 1 000 000 | 1 005 000 | ||||||
| Investments In Group Undertakings | 1 000 000 | 1 005 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control July 18, 2023 filed on: 24th, October 2023 |
persons with significant control | Free Download (2 pages) |
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