PLATTY+ LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,86×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+99,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro04454163

Fundada5/6/2002

Objeto socialOperation of sports facilities; Other sports activities

DirecciónInkwell Cottage, Torpenhow, Wigton, Cumbria, CA7 1HT

Declaración de confirmaciónPróximo vencimiento: 19/6/2025; Última elaboración: 5/6/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro5/6/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

1/7/2024

Estado cambiado

active → active - proposal to strike off

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

5/6/2002

Empresa constituida

Fecha de constitución: 2002-06-05

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£3315	£6704	£9012	£13.534	£26.967	—	—	—	—	—	—	—
Activo total	£3415	£6804	£9112	£13.634	£27.067	£214	£19.265	£33.193	—	£34.456	£72.767	£36.693
Net Assets Liabilities	—	—	—	—	—	£214	£19.265	£33.193	—	£34.456	£72.767	£36.693
Equity	—	—	—	—	—	£214	£19.265	£33.193	—	£34.456	£72.767	£36.693
Current Assets	£28.488	£17.998	£33.037	£30.637	£24.832	£29.857	£36.312	£46.170	—	£17.808	£90.829	£52.676
Net Current Assets Liabilities	£-29.274	£-21.471	£-18.800	£-14.142	£-3957	£-29.474	£-5449	£3038	—	£11.317	£54.744	£30.396
Total Assets Less Current Liabilities	£7990	£12.357	£15.412	£20.578	£34.823	£7637	£25.063	£40.267	—	£39.884	£76.995	£38.300
Cash Bank On Hand	—	—	—	—	—	£24.084	£25.770	£35.172	—	£12.521	£85.992	£40.402
Debtors	£14.970	£9876	£9696	£6705	£12.105	£5574	£10.096	£10.648	—	£5028	£4635	£12.274
Other Debtors	—	—	—	—	—	£679	£980	£951	—	£4688	£774	—
Creditors	—	—	—	—	—	£59.331	£41.761	£43.132	—	£6491	£36.085	£22.280
Trade Creditors Trade Payables	—	—	—	—	—	£267	£577	£673	—	£2885	£2488	£712
Other Creditors	—	—	—	—	—	£10.404	£26.278	£30.632	—	£1567	£13.995	£17.663
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	5	7	4	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£93.467	£103.000	£109.489	—	£126.429	£43.427	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3204	£18.838	£8104	—	—	—	—
Amounts Owed To Related Parties	—	—	—	—	—	£42.444	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£13.445	£8007	£23.103	£23.572	£12.521	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£0	£12.767	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£4774
Creditors Due Within One Year	£57.762	£39.469	£51.837	£44.779	£28.789	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-1672	£-2158	£-3700	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£-1861	£-2588	£-4578	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	£199	£446	£350	—	—	—	—
Fixed Assets	£37.264	£33.828	£34.212	£34.720	£38.780	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£9614	£11.691	£10.189	—	£7418	£3374	£207
Net Assets Liabilities Including Pension Asset Liability	£3415	£6804	£9112	£13.634	£27.067	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£86.376	£43.634
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£97.349	£51.331
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2039	£6835	£3905
Profit Loss Account Reserve	£3315	£6704	£9012	£13.534	£26.967	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£37.111	£30.512	£37.229	—	£28.567	£22.251	£7904
Property Plant Equipment Gross Cost	—	—	—	—	—	£123.979	£140.229	£143.755	—	£148.680	£51.331	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£7423	£5798	£7074	—	£5428	£4228	£1607
Provisions For Liabilities Charges	£4575	£5553	£6300	£6944	£7756	—	—	—	—	—	—	—
Shareholder Funds	£3415	£6804	£9112	£13.634	£27.067	—	—	—	—	—	—	—
Stocks Inventory	£73	£115	£238	£360	£206	—	—	—	—	—	—	—
Tangible Fixed Assets	£37.264	£33.828	£34.212	£34.720	£38.780	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£6216	£6545	£7491	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1102	—	—
Total Inventories	—	—	—	—	—	£199	£446	£350	—	£259	£202	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4895	£9116	£9697	—	£340	£3861	£7500
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£3315

£6704

£9012

£13.534

£26.967

—

Activo total

£3415

£6804

£9112

£13.634

£27.067

£214

£19.265

£33.193

—

£34.456

£72.767

£36.693

Net Assets Liabilities

—

£214

£19.265

£33.193

—

£34.456

£72.767

£36.693

Equity

—

£214

£19.265

£33.193

—

£34.456

£72.767

£36.693

Current Assets

£28.488

£17.998

£33.037

£30.637

£24.832

£29.857

£36.312

£46.170

—

£17.808

£90.829

£52.676

Net Current Assets Liabilities

£-29.274

£-21.471

£-18.800

£-14.142

£-3957

£-29.474

£-5449

£3038

—

£11.317

£54.744

£30.396

Total Assets Less Current Liabilities

£7990

£12.357

£15.412

£20.578

£34.823

£7637

£25.063

£40.267

—

£39.884

£76.995

£38.300

Cash Bank On Hand

—

£24.084

£25.770

£35.172

—

£12.521

£85.992

£40.402

Debtors

£14.970

£9876

£9696

£6705

£12.105

£5574

£10.096

£10.648

—

£5028

£4635

£12.274

Other Debtors

—

£679

£980

£951

—

£4688

£774

—

Creditors

—

£59.331

£41.761

£43.132

—

£6491

£36.085

£22.280

Trade Creditors Trade Payables

—

£267

£577

£673

—

£2885

£2488

£712

Other Creditors

—

£10.404

£26.278

£30.632

—

£1567

£13.995

£17.663

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£93.467

£103.000

£109.489

—

£126.429

£43.427

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3204

£18.838

£8104

—

Amounts Owed To Related Parties

—

£42.444

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£13.445

£8007

£23.103

£23.572

£12.521

—

Corporation Tax Payable

—

£0

£12.767

—

Corporation Tax Recoverable

—

£0

£4774

Creditors Due Within One Year

£57.762

£39.469

£51.837

£44.779

£28.789

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-1672

£-2158

£-3700

—

Disposals Property Plant Equipment

—

£-1861

£-2588

£-4578

—

Finished Goods Goods For Resale

—

£199

£446

£350

—

Fixed Assets

£37.264

£33.828

£34.212

£34.720

£38.780

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9614

£11.691

£10.189

—

£7418

£3374

£207

Net Assets Liabilities Including Pension Asset Liability

£3415

£6804

£9112

£13.634

£27.067

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£86.376

£43.634

Other Disposals Property Plant Equipment

—

£97.349

£51.331

Other Taxation Social Security Payable

—

£2039

£6835

£3905

Profit Loss Account Reserve

£3315

£6704

£9012

£13.534

£26.967

—

Property Plant Equipment

—

£37.111

£30.512

£37.229

—

£28.567

£22.251

£7904

Property Plant Equipment Gross Cost

—

£123.979

£140.229

£143.755

—

£148.680

£51.331

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£7423

£5798

£7074

—

£5428

£4228

£1607

Provisions For Liabilities Charges

£4575

£5553

£6300

£6944

£7756

—

Shareholder Funds

£3415

£6804

£9112

£13.634

£27.067

—

Stocks Inventory

£73

£115

£238

£360

£206

—

Tangible Fixed Assets

£37.264

£33.828

£34.212

£34.720

£38.780

—

Taxation Social Security Payable

—

£6216

£6545

£7491

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1102

—

Total Inventories

—

£199

£446

£350

—

£259

£202

—

Trade Debtors Trade Receivables

—

£4895

£9116

£9697

—

£340

£3861

£7500

Value Shares Allotted

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PLATTY+ LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Sarah Jane Platt (persona)

Nombramiento John Charles Platt (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PLATTY+ LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital