PLATTY+ LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,86×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+99,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер04454163

Основано05/06/2002

НазначениеЭксплуатация спортивных сооружений; Другие виды спорта

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

Заявление о подтвержденииСледующий должный: 19/06/2025; Последняя выдумка: 05/06/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации05/06/2002

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

01/07/2024

Статус изменен

active → active - proposal to strike off

30/11/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2023

Просмотр файла в Документах

05/06/2002

Компания зарегистрирована

Дата инкорпорации: 2002-06-05

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£3 315	£6 704	£9 012	£13 534	£26 967	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£3 315

£6 704

£9 012

£13 534

£26 967

—

Общие активы

£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

—

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

—

£3 204

£18 838

£8 104

—

Amounts Owed To Related Parties

—

£42 444

—

Called Up Share Capital

£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

—

Имя	Доля	Голосование	С

PLATTY+ LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Sarah Jane Platt (человек)

Назначение John Charles Platt (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PLATTY+ LIMITED

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Annual Accounts

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