PLATTY+ LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0,86×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+99,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04454163

Founded05/06/2002

PurposeOperation of sports facilities; Other sports activities

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

Confirmation StatementNext due: 19/06/2025; Last made up: 05/06/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date05/06/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/07/2024

Status changed

active → active - proposal to strike off

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

05/06/2002

Company incorporated

Incorporation date: 2002-06-05

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£3315	£6704	£9012	£13.534	£26.967	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£3315

£6704

£9012

£13.534

£26.967

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PLATTY+ LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sarah Jane Platt (person)

Appointed John Charles Platt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PLATTY+ LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure