PLATTY+ LIMITED, WIGTON, Royaume-Uni

Bénéfice / (perte)

2012£3 315

2013£6 704

2014£9 012

2015£13 534

2016£26 967

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2012£3 415

2013£6 804

2014£9 112

2015£13 634

2016£27 067

2017£214

2018£19 265

2019£33 193

2020—

2021£34 456

2022£72 767

2023£36 693

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£214

2018£19 265

2019£33 193

2020—

2021£34 456

2022£72 767

2023£36 693

Equity

2012—

2013—

2014—

2015—

2016—

2017£214

2018£19 265

2019£33 193

2020—

2021£34 456

2022£72 767

2023£36 693

Current Assets

2012£28 488

2013£17 998

2014£33 037

2015£30 637

2016£24 832

2017£29 857

2018£36 312

2019£46 170

2020—

2021£17 808

2022£90 829

2023£52 676

Net Current Assets Liabilities

2012£-29 274

2013£-21 471

2014£-18 800

2015£-14 142

2016£-3 957

2017£-29 474

2018£-5 449

2019£3 038

2020—

2021£11 317

2022£54 744

2023£30 396

Total Assets Less Current Liabilities

2012£7 990

2013£12 357

2014£15 412

2015£20 578

2016£34 823

2017£7 637

2018£25 063

2019£40 267

2020—

2021£39 884

2022£76 995

2023£38 300

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£24 084

2018£25 770

2019£35 172

2020—

2021£12 521

2022£85 992

2023£40 402

Debtors

2012£14 970

2013£9 876

2014£9 696

2015£6 705

2016£12 105

2017£5 574

2018£10 096

2019£10 648

2020—

2021£5 028

2022£4 635

2023£12 274

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£679

2018£980

2019£951

2020—

2021£4 688

2022£774

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£59 331

2018£41 761

2019£43 132

2020—

2021£6 491

2022£36 085

2023£22 280

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£267

2018£577

2019£673

2020—

2021£2 885

2022£2 488

2023£712

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£10 404

2018£26 278

2019£30 632

2020—

2021£1 567

2022£13 995

2023£17 663

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019100

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20175

20185

20197

20204

20213

20223

20232

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£93 467

2018£103 000

2019£109 489

2020—

2021£126 429

2022£43 427

2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3 204

2018£18 838

2019£8 104

2020—

2021—

2022—

2023—

Amounts Owed To Related Parties

2012—

2013—

2014—

2015—

2016—

2017£42 444

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£13 445

2013£8 007

2014£23 103

2015£23 572

2016£12 521

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£12 767

2023—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£4 774

Creditors Due Within One Year

2012£57 762

2013£39 469

2014£51 837

2015£44 779

2016£28 789

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£-1 672

2018£-2 158

2019£-3 700

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£-1 861

2018£-2 588

2019£-4 578

2020—

2021—

2022—

2023—

Finished Goods Goods For Resale

2012—

2013—

2014—

2015—

2016—

2017£199

2018£446

2019£350

2020—

2021—

2022—

2023—

Fixed Assets

2012£37 264

2013£33 828

2014£34 212

2015£34 720

2016£38 780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9 614

2018£11 691

2019£10 189

2020—

2021£7 418

2022£3 374

2023£207

Net Assets Liabilities Including Pension Asset Liability

2012£3 415

2013£6 804

2014£9 112

2015£13 634

2016£27 067

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£86 376

2023£43 634

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£97 349

2023£51 331

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 039

2022£6 835

2023£3 905

Profit Loss Account Reserve

2012£3 315

2013£6 704

2014£9 012

2015£13 534

2016£26 967

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£37 111

2018£30 512

2019£37 229

2020—

2021£28 567

2022£22 251

2023£7 904

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£123 979

2018£140 229

2019£143 755

2020—

2021£148 680

2022£51 331

2023£0

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£7 423

2018£5 798

2019£7 074

2020—

2021£5 428

2022£4 228

2023£1 607

Provisions For Liabilities Charges

2012£4 575

2013£5 553

2014£6 300

2015£6 944

2016£7 756

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£3 415

2013£6 804

2014£9 112

2015£13 634

2016£27 067

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£73

2013£115

2014£238

2015£360

2016£206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£37 264

2013£33 828

2014£34 212

2015£34 720

2016£38 780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£6 216

2018£6 545

2019£7 491

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 102

2022—

2023—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£199

2018£446

2019£350

2020—

2021£259

2022£202

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£4 895

2018£9 116

2019£9 697

2020—

2021£340

2022£3 861

2023£7 500

Value Shares Allotted

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PLATTY+ LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Sarah Jane Platt (personne)

Nomination John Charles Platt (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PLATTY+ LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£3 315	£6 704	£9 012	£13 534	£26 967	—	—	—	—	—	—	—
Total des actifs	£3 415	£6 804	£9 112	£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	£-3 957	£-29 474	£-5 449	£3 038	—	£11 317	£54 744	£30 396
Total Assets Less Current Liabilities	£7 990	£12 357	£15 412	£20 578	£34 823	£7 637	£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	£9 876	£9 696	£6 705	£12 105	£5 574	£10 096	£10 648	—	£5 028	£4 635	£12 274
Other Debtors	—	—	—	—	—	£679	£980	£951	—	£4 688	£774	—
Creditors	—	—	—	—	—	£59 331	£41 761	£43 132	—	£6 491	£36 085	£22 280
Trade Creditors Trade Payables	—	—	—	—	—	£267	£577	£673	—	£2 885	£2 488	£712
Other Creditors	—	—	—	—	—	£10 404	£26 278	£30 632	—	£1 567	£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	—	—	—	—	—	£3 204	£18 838	£8 104	—	—	—	—
Amounts Owed To Related Parties	—	—	—	—	—	£42 444	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£13 445	£8 007	£23 103	£23 572	£12 521	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£0	£12 767	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£4 774
Creditors Due Within One Year	£57 762	£39 469	£51 837	£44 779	£28 789	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-1 672	£-2 158	£-3 700	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£-1 861	£-2 588	£-4 578	—	—	—	—
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	—	—	—	—	—	£9 614	£11 691	£10 189	—	£7 418	£3 374	£207
Net Assets Liabilities Including Pension Asset Liability	£3 415	£6 804	£9 112	£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	—	—	—	—	—	—	—	—	—	£2 039	£6 835	£3 905
Profit Loss Account Reserve	£3 315	£6 704	£9 012	£13 534	£26 967	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£37 111	£30 512	£37 229	—	£28 567	£22 251	£7 904
Property Plant Equipment Gross Cost	—	—	—	—	—	£123 979	£140 229	£143 755	—	£148 680	£51 331	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£7 423	£5 798	£7 074	—	£5 428	£4 228	£1 607
Provisions For Liabilities Charges	£4 575	£5 553	£6 300	£6 944	£7 756	—	—	—	—	—	—	—
Shareholder Funds	£3 415	£6 804	£9 112	£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	—	—	—	—	—	£6 216	£6 545	£7 491	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 102	—	—
Total Inventories	—	—	—	—	—	£199	£446	£350	—	£259	£202	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4 895	£9 116	£9 697	—	£340	£3 861	£7 500
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—