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Pall-ex South West Limited CULLOMPTON

Pall-ex South West started in year 2004 as Private Limited Company with registration number 05238532. The Pall-ex South West company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cullompton at Unit 8 Willand Industrial Estate South View Estate. Postal code: EX15 2QW.

At the moment there are 4 directors in the the company, namely Daniel A., Noel T. and Roger T. and others. In addition one secretary - Noel T. - is with the firm. As of 9 June 2024, there were 2 ex secretaries - Noel T., John C. and others listed below. There were no ex directors.

This company operates within the EX15 2QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1040733 . It is located at Willand Road Industrial Estate, Cullompton with a total of 25 carsand 15 trailers.

Pall-ex South West Limited Address / Contact

Office Address Unit 8 Willand Industrial Estate South View Estate
Office Address2 Willand
Town Cullompton
Post code EX15 2QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05238532
Date of Incorporation Wed, 22nd Sep 2004
Industry Freight transport by road
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (52 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Daniel A.

Position: Director

Appointed: 01 November 2021

Noel T.

Position: Secretary

Appointed: 19 October 2006

Noel T.

Position: Director

Appointed: 11 May 2006

Roger T.

Position: Director

Appointed: 02 December 2004

Christopher T.

Position: Director

Appointed: 23 September 2004

Noel T.

Position: Secretary

Appointed: 30 August 2005

Resigned: 11 May 2006

John C.

Position: Secretary

Appointed: 24 September 2004

Resigned: 11 May 2006

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 22 September 2004

Resigned: 24 September 2004

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 22 September 2004

Resigned: 23 September 2004

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Christopher T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Noel T. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Noel T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth336 811454 444539 622        
Balance Sheet
Cash Bank On Hand    302 014377 482334 265242 041467 749479 428270 292
Current Assets661 564812 311738 036876 5111 033 7951 085 0011 044 8571 023 3961 547 6331 957 5301 635 043
Debtors520 873613 050666 939747 067721 122693 223704 107773 1551 073 5951 470 4511 349 649
Net Assets Liabilities    756 581851 098927 2011 000 6641 221 6061 586 5171 791 951
Other Debtors    98 771113 02912 430161 621347 380559 508250 774
Property Plant Equipment    901 547883 263864 781837 208903 8051 010 0161 785 086
Total Inventories    10 65914 2966 4858 2006 2897 65115 102
Cash Bank In Hand127 527189 66755 089118 823302 014      
Net Assets Liabilities Including Pension Asset Liability336 811454 444539 622622 578756 581      
Stocks Inventory13 1649 59416 00810 62110 659      
Tangible Fixed Assets237 228258 774874 394874 768901 547      
Reserves/Capital
Called Up Share Capital1010101010      
Profit Loss Account Reserve336 801454 434539 612622 568756 571      
Shareholder Funds336 811454 444539 622        
Other
Accumulated Depreciation Impairment Property Plant Equipment    416 473512 842614 758573 624577 314692 842711 504
Additions Other Than Through Business Combinations Property Plant Equipment     117 435136 459176 761226 487289 987 
Administrative Expenses        354 270437 611 
Average Number Employees During Period    42424343434350
Bank Borrowings    279 429257 753237 214344 540551 303362 656 
Bank Overdrafts    18 38820 03120 53939 35844 10842 990 
Cost Sales        2 943 7573 744 383 
Creditors    691 904716 295611 579573 561747 263468 281730 284
Dividends Paid        47 93997 017 
Finance Lease Liabilities Present Value Total    88 29092 12488 70381 83863 699105 625508 593
Fixed Assets      864 7811 037 2081 103 8051 210 0161 985 086
Future Minimum Lease Payments Under Non-cancellable Operating Leases    90 96566 54642 83740 64928 7722 623 
Gross Profit Loss        647 541976 974 
Increase From Depreciation Charge For Year Property Plant Equipment     134 177149 282150 576145 939180 863276 535
Interest Payable Similar Charges Finance Costs        19 17248 159 
Investments Fixed Assets       200 000200 000200 000 
Net Current Assets Liabilities181 878334 274181 118242 653341 891368 706433 278449 835800 370942 513774 535
Operating Profit Loss        353 221604 617 
Other Creditors    43 50638 60440 19252 92347 516108 664104 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     37 80847 366191 710142 24965 335 
Other Disposals Property Plant Equipment     39 35053 025245 467156 20068 248 
Other Interest Receivable Similar Income Finance Income         6 561 
Other Investments Other Than Loans       200 000200 000200 000 
Other Operating Income Format1        59 95065 254 
Profit Loss        268 883461 929 
Profit Loss On Ordinary Activities Before Tax        334 049563 019 
Property Plant Equipment Gross Cost    1 318 0201 396 1051 479 5381 410 8321 481 1191 702 8582 496 590
Provisions For Liabilities Balance Sheet Subtotal    75 67870 98567 00964 64276 47997 731237 386
Taxation Social Security Payable    169 779165 479163 960151 402164 962229 003 
Tax Tax Credit On Profit Or Loss On Ordinary Activities        65 166101 090 
Total Assets Less Current Liabilities419 106593 0481 055 5121 117 4211 243 4381 251 9691 298 0591 487 0431 904 1752 152 5292 759 621
Trade Creditors Trade Payables    371 941400 057298 185248 040426 980538 817508 945
Trade Debtors Trade Receivables    622 351580 194677 009611 534726 215910 9431 098 875
Turnover Revenue        3 591 2984 721 357 
Amount Specific Advance Or Credit Directors  1 255    46 00023 000172 250 
Amount Specific Advance Or Credit Made In Period Directors       46 00023 000172 250 
Amount Specific Advance Or Credit Repaid In Period Directors        46 00023 000 
Creditors Due After One Year49 22887 761442 063420 220411 179      
Creditors Due Within One Year479 686478 037556 918633 858691 904      
Number Shares Allotted 1 0001 0001 0001 000      
Par Value Share 0011      
Provisions For Liabilities Charges33 06750 84373 82774 62375 678      
Secured Debts99 135134 877527 161        
Share Capital Allotted Called Up Paid1010101010      
Tangible Fixed Assets Additions 154 827691 086103 308150 183      
Tangible Fixed Assets Cost Or Valuation421 552466 6421 139 0841 205 2371 318 020      
Tangible Fixed Assets Depreciation184 324207 868264 690330 469416 473      
Tangible Fixed Assets Depreciation Charged In Period 52 78575 466102 934121 320      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 24118 64437 15535 316      
Tangible Fixed Assets Disposals 109 73718 64437 15537 400      
Bank Borrowings Overdrafts         362 656221 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment          257 873
Disposals Property Plant Equipment          285 009
Investment Property         200 000200 000
Investment Property Fair Value Model         200 000 
Other Taxation Social Security Payable         229 003106 680
Total Additions Including From Business Combinations Property Plant Equipment          1 078 741
Advances Credits Directors  1 255        
Advances Credits Repaid In Period Directors   1 255       
Bank Borrowings Overdrafts Secured  334 250316 303297 815      
Borrowings  230 517216 797205 881      
Capital Employed  539 622622 578756 581      

Transport Operator Data

Willand Road Industrial Estate
City Cullompton
Post code EX15 1AP
Vehicles 25
Trailers 15

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-10-31
filed on: 14th, March 2024 		Free Download (11 pages)

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