BizStats
You are here: bizstats.co.uk > a-z index > A list > AS list > ASS list > ASSO list

Associated Pallets Limited SOUTHAMPTON

Associated Pallets started in year 1992 as Private Limited Company with registration number 02679001. The Associated Pallets company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Southampton at Eling Wharf. Postal code: SO40 4TE.

The company has 3 directors, namely Christopher S., Darren S. and Allen S.. Of them, Allen S. has been with the company the longest, being appointed on 20 January 1993 and Christopher S. and Darren S. have been with the company for the least time - from 12 May 2023. As of 14 May 2024, there were 3 ex directors - John S., David S. and others listed below. There were no ex secretaries.

This company operates within the SO40 4TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0211733 . It is located at Eling Wharf, Totton, Southampton with a total of 4 carsand 8 trailers.

Associated Pallets Limited Address / Contact

Office Address Eling Wharf
Office Address2 Totton
Town Southampton
Post code SO40 4TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02679001
Date of Incorporation Mon, 20th Jan 1992
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 32 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Allen S.

Position: Secretary

Resigned:

Christopher S.

Position: Director

Appointed: 12 May 2023

Darren S.

Position: Director

Appointed: 12 May 2023

Allen S.

Position: Director

Appointed: 20 January 1993

John S.

Position: Director

Resigned: 12 April 2023

David S.

Position: Director

Appointed: 12 March 1993

Resigned: 30 September 1995

Steven W.

Position: Director

Appointed: 20 January 1993

Resigned: 04 November 1999

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Allen S. This PSC and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 25-50% shares.

Allen S.

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

John S.

Notified on 6 April 2016
Ceased on 12 April 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth440 621600 343657 298       
Balance Sheet
Cash Bank On Hand  640 598695 038839 301595 343525 341803 631837 5771 023 863
Current Assets757 1481 021 6321 082 2101 157 9041 359 0471 176 1991 000 1161 477 3191 800 5512 000 490
Debtors342 110395 282330 041351 201368 958449 433357 558500 215691 260630 121
Net Assets Liabilities  657 298764 025868 637738 713644 531841 2931 193 3451 385 137
Other Debtors  24 14526 19832 44932 52235 42078 63082 96969 777
Property Plant Equipment  146 512114 45590 158106 65190 873128 372250 278241 299
Total Inventories  111 571111 665150 788131 423117 217173 473241 741 
Cash Bank In Hand342 319557 935640 598       
Net Assets Liabilities Including Pension Asset Liability440 621600 343657 298       
Stocks Inventory72 71968 415111 571       
Tangible Fixed Assets60 755162 672146 512       
Reserves/Capital
Called Up Share Capital999999       
Profit Loss Account Reserve440 522600 244657 199       
Shareholder Funds440 621600 343657 298       
Other
Accumulated Depreciation Impairment Property Plant Equipment  262 765297 550313 689338 264362 530365 140378 807364 900
Additions Other Than Through Business Combinations Property Plant Equipment       68 478172 17257 846
Average Number Employees During Period  1718172020212428
Creditors  101 50977 78354 05730 0147 21135 183814 21429 102
Current Asset Investments        29 97372 887
Increase From Depreciation Charge For Year Property Plant Equipment   34 78526 92224 57524 26628 44748 90263 048
Net Current Assets Liabilities392 062572 616636 795746 753847 927680 914576 966772 418986 3371 233 264
Other Creditors  11 90044 98326 45234 10926 82535 183125 30329 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       25 83635 23576 955
Other Disposals Property Plant Equipment       28 37036 59980 732
Other Investments Other Than Loans        29 97372 887
Other Taxation Social Security Payable  209 227217 624258 642277 881258 605310 804389 598458 620
Property Plant Equipment Gross Cost  409 277412 005403 847444 915453 403493 512629 085606 199
Provisions For Liabilities Balance Sheet Subtotal  24 50019 40015 39118 83816 09724 31443 27060 324
Total Assets Less Current Liabilities452 817735 288783 307861 208938 085787 565667 839900 7901 236 6151 474 563
Trade Creditors Trade Payables  186 116123 717191 696157 399114 376262 083299 313228 532
Trade Debtors Trade Receivables  305 896325 003336 509416 911322 138421 585608 291560 344
Creditors Due After One Year4 946106 195101 509       
Creditors Due Within One Year365 086449 016445 415       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 783     
Disposals Property Plant Equipment    11 300     
Finance Lease Liabilities Present Value Total  101 50977 78354 05730 0147 211   
Payments Received On Account  13 6021 48310 6042 012    
Provisions For Liabilities Charges7 25028 75024 500       
Tangible Fixed Assets Additions 155 85531 477       
Tangible Fixed Assets Cost Or Valuation266 077400 837409 276       
Tangible Fixed Assets Depreciation205 322238 165262 764       
Tangible Fixed Assets Depreciation Charged In Period 50 70542 729       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 86218 130       
Tangible Fixed Assets Disposals 21 09523 038       
Total Additions Including From Business Combinations Property Plant Equipment   2 7283 14241 0688 488   

Transport Operator Data

Eling Wharf
Address Totton
City Southampton
Post code SO4 4TE
Vehicles 4
Trailers 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 18th, January 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.