The Platform Lift Company started in year 2001 as Private Limited Company with registration number 04176710. The The Platform Lift Company company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Andover at Millside House. Postal code: SP10 2RW.
The company has 2 directors, namely Elsa O., Sean O.. Of them, Sean O. has been with the company the longest, being appointed on 9 March 2001 and Elsa O. has been with the company for the least time - from 16 November 2022. As of 14 May 2024, there was 1 ex secretary - Elsa O.. There were no ex directors.
This company operates within the SP10 2RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1055274 . It is located at Millside House, Anton Mill Road, Andover with a total of 1 cars.
Office Address | Millside House |
Office Address2 | Anton Mill Road |
Town | Andover |
Post code | SP10 2RW |
Country of origin | United Kingdom |
Registration Number | 04176710 |
Date of Incorporation | Fri, 9th Mar 2001 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Elsa O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sean O. This PSC owns 50,01-75% shares.
Elsa O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sean O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 13 937 | 58 397 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 220 440 | 382 861 | 544 188 | 367 481 | 152 183 | 526 211 | 531 423 | 499 412 | |
Current Assets | 599 190 | 694 462 | 987 908 | 1 116 051 | 903 400 | 1 066 504 | 1 469 721 | 2 022 438 | 2 472 270 |
Debtors | 454 970 | 467 837 | 602 547 | 571 863 | 525 439 | 897 779 | 908 069 | 1 451 154 | 1 910 654 |
Net Assets Liabilities | 96 607 | 121 688 | 166 971 | 397 305 | 326 098 | 180 265 | |||
Other Debtors | 307 241 | 392 762 | 479 094 | 291 655 | 544 407 | 558 280 | 760 006 | 801 879 | |
Property Plant Equipment | 67 668 | 90 392 | 66 320 | 44 708 | 45 423 | 32 968 | 26 488 | 97 485 | |
Total Inventories | 6 185 | 2 500 | 10 480 | 16 542 | 35 441 | 39 861 | |||
Cash Bank In Hand | 138 035 | 220 440 | |||||||
Stocks Inventory | 6 185 | 6 185 | |||||||
Tangible Fixed Assets | 74 399 | 67 668 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 837 | 58 297 | |||||||
Shareholder Funds | 13 937 | 58 397 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 567 | 209 544 | 241 113 | 265 894 | 261 144 | 71 572 | 85 295 | 112 650 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 74 091 | 7 497 | 3 169 | 28 110 | 6 168 | 7 243 | 98 352 | ||
Average Number Employees During Period | 21 | 21 | 17 | 19 | |||||
Bank Borrowings Overdrafts | 100 000 | 54 167 | 29 167 | ||||||
Corporation Tax Recoverable | 56 397 | ||||||||
Creditors | 699 996 | 980 578 | 1 060 683 | 771 910 | 944 956 | 100 000 | 54 167 | 54 662 | |
Deferred Tax Asset Debtors | 683 | 2 191 | 275 | 360 | 256 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 841 | 148 748 | 98 833 | 48 918 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 290 | 31 570 | 24 779 | 27 395 | 18 623 | 13 723 | 27 355 | ||
Net Current Assets Liabilities | -50 546 | -5 534 | 7 330 | 55 368 | 131 490 | 121 548 | 464 337 | 353 777 | 142 225 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 2 915 | 585 201 | 553 653 | 459 109 | 547 869 | 570 826 | 1 366 060 | 25 495 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 113 659 | 180 484 | 109 331 | 128 175 | 81 913 | 215 764 | 51 038 | 67 675 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 313 | 32 145 | 208 195 | ||||||
Other Disposals Property Plant Equipment | 53 390 | 32 145 | 208 195 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 279 235 | 299 936 | 307 433 | 310 602 | 306 567 | 104 540 | 111 783 | 210 135 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 115 | 4 783 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 115 | 4 783 | |||||||
Total Assets Less Current Liabilities | 23 853 | 62 134 | 97 722 | 121 688 | 176 198 | 166 971 | 497 305 | 380 265 | 239 710 |
Trade Creditors Trade Payables | 224 742 | 214 893 | 397 699 | 184 626 | 315 174 | 218 794 | 226 563 | 724 765 | |
Trade Debtors Trade Receivables | 160 596 | 209 785 | 92 086 | 231 593 | 296 700 | 349 429 | 690 892 | 1 108 775 | |
Creditors Due After One Year | 6 768 | 2 915 | |||||||
Creditors Due Within One Year | 649 736 | 699 996 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 3 148 | 822 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Millside House | |
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Address | Anton Mill Road |
City | Andover |
Post code | SP10 2RW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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