M40 Pallets started in year 2001 as Private Limited Company with registration number 04274203. The M40 Pallets company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in High Wycombe at Swilleys Field Oxford Road. Postal code: HP14 3TD.
There is a single director in the company at the moment - Andrew G., appointed on 21 August 2001. In addition, a secretary was appointed - Tracey G., appointed on 30 September 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HP14 3TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1001314 . It is located at Swilly Field, Oxford Road, High Wycombe with a total of 3 cars.
| Office Address | Swilleys Field Oxford Road |
| Office Address2 | Stokenchurch |
| Town | High Wycombe |
| Post code | HP14 3TD |
| Country of origin | United Kingdom |
| Registration Number | 04274203 |
| Date of Incorporation | Tue, 21st Aug 2001 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 30 September 2020
Position: Director
Appointed: 21 August 2001
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Tracey G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew G. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Mark K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.
Tracey G.
| Notified on | 4 December 2021 |
| Nature of control: |
25-50% shares |
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Mark K.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 74 831 | 92 241 | 95 286 | 97 784 | 78 137 | 71 384 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 127 742 | 129 165 | 146 137 | 150 419 | 138 454 | 120 870 | 88 793 | 122 675 | 121 921 | 111 349 | 189 635 | 202 517 |
| Net Assets Liabilities | 71 384 | 50 778 | 62 579 | 70 251 | 69 532 | 132 718 | 176 642 | |||||
| Cash Bank In Hand | 36 863 | 24 119 | 22 007 | |||||||||
| Debtors | 78 886 | 91 434 | 107 625 | |||||||||
| Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 831 | 92 241 | 95 287 | 97 784 | 78 137 | 71 384 | ||||||
| Stocks Inventory | 11 993 | 13 612 | 16 504 | |||||||||
| Tangible Fixed Assets | 8 780 | 16 606 | 12 900 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 75 | 75 | 75 | 76 | 76 | |||||||
| Profit Loss Account Reserve | 214 731 | 232 141 | 235 186 | 218 036 | 211 283 | |||||||
| Shareholder Funds | 74 831 | 92 241 | 95 286 | 97 784 | 78 137 | 71 384 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 4 | 4 | |||||||
| Creditors | 67 284 | 49 040 | 65 821 | 54 870 | 43 417 | 73 550 | 62 166 | |||||
| Fixed Assets | 28 780 | 31 606 | 22 900 | 28 447 | 16 145 | 17 798 | 11 025 | 5 725 | 3 200 | 1 600 | 16 633 | 36 291 |
| Net Current Assets Liabilities | 46 051 | 60 635 | 73 155 | 77 045 | 63 534 | 53 586 | 39 753 | 56 854 | 67 051 | 67 932 | 116 085 | 140 351 |
| Total Assets Less Current Liabilities | 74 831 | 92 241 | 96 056 | 105 492 | 79 679 | 71 384 | 50 778 | 62 579 | 70 251 | 69 532 | 132 718 | 176 642 |
| Creditors Due Within One Year | 81 691 | 68 530 | 72 981 | 73 374 | 74 920 | 67 284 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | |||||||||
| Number Shares Allotted | 75 | 75 | 75 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Creditors Due After One Year | 769 | 7 708 | 1 542 | |||||||||
| Other Aggregate Reserves | -139 975 | -139 975 | -139 975 | -139 975 | ||||||||
| Share Capital Allotted Called Up Paid | 75 | 75 | 75 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 695 | 57 856 | 57 856 | |||||||||
| Tangible Fixed Assets Depreciation | 40 915 | 41 250 | 44 956 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 905 | 3 706 | ||||||||||
| Revaluation Reserve | -139 975 | -139 975 | ||||||||||
| Tangible Fixed Assets Additions | 14 731 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 570 | |||||||||||
| Tangible Fixed Assets Disposals | 6 570 | |||||||||||
| Swilly Field | |
|---|---|
| Address | Oxford Road , Stokenchurch |
| City | High Wycombe |
| Post code | HP14 3TD |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 10th, July 2023 |
accounts | Free Download (3 pages) |
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