The Platform Repair Centre started in year 2014 as Private Limited Company with registration number 09074392. The The Platform Repair Centre company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dudley at Windmill Industrial Park. Postal code: DY2 0UY.
The firm has 2 directors, namely John P., Steven P.. Of them, John P., Steven P. have been with the company the longest, being appointed on 6 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Windmill Industrial Park |
Office Address2 | B4 Peartree Lane |
Town | Dudley |
Post code | DY2 0UY |
Country of origin | United Kingdom |
Registration Number | 09074392 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Repair of other equipment |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Steve P. This PSC and has 25-50% shares. The second entity in the PSC register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steve P.
Notified on | 6 June 2017 |
Nature of control: |
25-50% shares |
Steven P.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John P.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 39 942 | 31 038 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 874 | 31 556 | 2 790 | 12 749 | 2 628 | 2 991 | ||
Current Assets | 78 802 | 128 414 | 129 095 | 99 033 | 44 453 | 12 749 | 24 196 | 13 242 |
Debtors | 58 049 | 59 562 | 79 056 | 86 173 | 19 885 | 21 568 | 10 251 | |
Net Assets Liabilities | 40 589 | 28 563 | 9 195 | -15 159 | -32 862 | |||
Property Plant Equipment | 85 720 | 93 812 | 99 165 | 62 736 | 27 114 | 1 898 | ||
Total Inventories | 36 165 | 31 440 | 21 778 | |||||
Cash Bank In Hand | 2 527 | 20 632 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 39 942 | 31 038 | ||||||
Stocks Inventory | 18 226 | 48 220 | ||||||
Tangible Fixed Assets | 23 199 | 40 594 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 39 940 | 31 036 | ||||||
Shareholder Funds | 39 942 | 31 038 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 787 | 103 216 | 139 645 | 176 251 | 201 467 | |||
Average Number Employees During Period | 7 | 6 | 4 | |||||
Creditors | 120 190 | 103 630 | 134 325 | 90 644 | 84 172 | 34 268 | ||
Fixed Assets | 23 199 | 40 594 | 85 720 | 93 812 | 99 165 | 62 736 | 27 114 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 429 | 36 429 | 36 606 | 25 216 | ||||
Net Current Assets Liabilities | 16 743 | 22 493 | 75 059 | 66 381 | -89 872 | -77 895 | -59 976 | -21 026 |
Other Creditors | 22 033 | 45 058 | ||||||
Property Plant Equipment Gross Cost | 160 599 | 202 381 | 202 381 | 203 365 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 782 | 984 | ||||||
Total Assets Less Current Liabilities | 39 942 | 63 087 | 160 779 | 132 193 | 9 195 | -15 159 | -32 862 | -19 128 |
Trade Creditors Trade Payables | 32 003 | 37 730 | ||||||
Trade Debtors Trade Receivables | 79 056 | 86 173 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | |||||||
Creditors Due After One Year | 32 049 | |||||||
Creditors Due Within One Year | 62 059 | 105 921 | ||||||
Tangible Fixed Assets Additions | 27 730 | 28 495 | ||||||
Tangible Fixed Assets Cost Or Valuation | 27 730 | 56 225 | ||||||
Tangible Fixed Assets Depreciation | 4 531 | 15 631 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 531 | 11 100 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 19th December 2023 director's details were changed filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy