Mountfield Pallets Ltd is a private limited company located at Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford TN25 4BF. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director Noel G., appointed on 13 January 2023.
The company is classified as "repair of other equipment" (Standard Industrial Classification code: 33190).
The latest confirmation statement was filed on 2023-08-22 and the due date for the following filing is 2024-09-05. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Office 43, The Cobalt Building 1600 Eureka Park |
| Office Address2 | Lower Pemberton |
| Town | Ashford |
| Post code | TN25 4BF |
| Country of origin | United Kingdom |
| Registration Number | 10928621 |
| Date of Incorporation | Wed, 23rd Aug 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 13 January 2023
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Noel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Noel G.
| Notified on | 13 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie M.
| Notified on | 23 August 2017 |
| Ceased on | 13 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew M.
| Notified on | 23 August 2017 |
| Ceased on | 13 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 382 | 40 944 | 60 356 | 72 973 | 70 745 | 28 608 |
| Current Assets | 111 126 | 130 546 | 127 167 | 126 212 | 136 544 | 91 971 |
| Debtors | 81 744 | 89 602 | 66 811 | 53 239 | 65 797 | 63 363 |
| Other Debtors | 509 | 1 609 | 373 | |||
| Property Plant Equipment | 23 249 | 30 124 | 28 355 | 22 615 | 18 041 | 39 134 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 264 | 9 039 | 11 944 | 17 684 | 22 258 | 26 165 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 513 | 14 650 | 13 917 | 25 000 | ||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | |
| Corporation Tax Payable | 1 911 | 11 838 | 10 999 | 18 008 | 14 481 | |
| Creditors | 124 564 | 168 112 | 145 295 | 108 482 | 136 363 | 117 086 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 264 | 7 775 | 5 972 | 5 740 | 4 574 | 3 907 |
| Net Current Assets Liabilities | -13 438 | -37 566 | -18 128 | 17 730 | 181 | -25 115 |
| Other Creditors | 86 868 | 108 316 | 90 887 | 56 084 | 85 234 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 067 | |||||
| Other Disposals Property Plant Equipment | 12 781 | |||||
| Other Taxation Social Security Payable | 19 494 | 21 837 | 25 496 | 23 403 | 28 552 | |
| Property Plant Equipment Gross Cost | 24 513 | 39 163 | 40 299 | 40 299 | 40 299 | 65 299 |
| Total Assets Less Current Liabilities | 9 811 | -7 442 | 10 227 | 40 345 | 18 222 | 14 019 |
| Trade Creditors Trade Payables | 16 291 | 26 121 | 17 913 | 10 987 | 8 094 | |
| Trade Debtors Trade Receivables | 81 744 | 76 738 | 66 302 | 51 630 | 65 424 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109286210001, created on Monday 5th February 2024 filed on: 5th, February 2024 |
mortgage | Free Download (12 pages) |
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