Palltech Pallets Limited is a private limited company registered at 3 Johnsons Lane, Widnes WA8 0SJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 3 directors.
Director Robert J., appointed on 01 September 2022. Director Claire S., appointed on 20 March 2021. Director Danny J., appointed on 05 June 2018.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-06-15 and the date for the subsequent filing is 2024-06-29. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 3 Johnsons Lane |
| Town | Widnes |
| Post code | WA8 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 11399469 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 20 March 2021
Position: Director
Appointed: 05 June 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Danny J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny J.
| Notified on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 128 861 | 460 815 |
| Current Assets | 318 636 | 637 229 |
| Debtors | 168 523 | 146 845 |
| Net Assets Liabilities | 86 805 | 242 018 |
| Property Plant Equipment | 22 277 | 26 627 |
| Total Inventories | 21 252 | 29 569 |
| Other | ||
| Accrued Liabilities | 32 958 | 69 443 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 058 | 11 262 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 335 | 23 504 |
| Average Number Employees During Period | 7 | 11 |
| Bank Borrowings | 50 000 | |
| Creditors | 249 875 | 417 605 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 750 | |
| Disposals Property Plant Equipment | -12 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 058 | 7 954 |
| Net Current Assets Liabilities | 68 761 | 219 624 |
| Other Creditors | 124 584 | 100 000 |
| Other Inventories | 21 252 | 29 569 |
| Property Plant Equipment Gross Cost | 27 335 | 37 889 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 233 | 4 233 |
| Taxation Social Security Payable | 66 755 | 104 014 |
| Total Assets Less Current Liabilities | 91 038 | 246 251 |
| Total Borrowings | 50 000 | |
| Trade Creditors Trade Payables | 49 992 | 94 148 |
| Trade Debtors Trade Receivables | 168 523 | 146 845 |
| Company Contributions To Money Purchase Plans Directors | 202 | 238 |
| Director Remuneration | 14 650 | 12 520 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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