Fletchers Pallets started in year 1997 as Private Limited Company with registration number 03398519. The Fletchers Pallets company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Hornchurch at 325 Wingletye Lane. Postal code: RM11 3BU.
Currently there are 2 directors in the the firm, namely Paula M. and Stephen F.. In addition one secretary - Paula M. - is with the company. As of 29 April 2024, there was 1 ex director - John F.. There were no ex secretaries.
Office Address | 325 Wingletye Lane |
Town | Hornchurch |
Post code | RM11 3BU |
Country of origin | United Kingdom |
Registration Number | 03398519 |
Date of Incorporation | Thu, 3rd Jul 1997 |
Industry | Manufacture of wooden containers |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Stephen F. This PSC and has 25-50% shares. The second entity in the PSC register is Paula M. This PSC owns 25-50% shares. The third one is John F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Stephen F.
Notified on | 5 July 2016 |
Nature of control: |
25-50% shares |
Paula M.
Notified on | 5 July 2016 |
Nature of control: |
25-50% shares |
John F.
Notified on | 5 July 2016 |
Ceased on | 8 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
Net Worth | 78 602 | 108 862 | 156 546 | 210 463 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 91 816 | 124 384 | 155 103 | 199 311 | 197 286 | 832 497 | 702 947 | |||
Current Assets | 145 831 | 131 427 | 200 219 | 252 143 | 286 555 | 322 461 | 384 330 | 388 093 | 832 497 | |
Debtors | 94 538 | 75 513 | 109 812 | 120 589 | 117 664 | 122 183 | 139 167 | 141 745 | ||
Net Assets Liabilities | 265 303 | 302 421 | 345 456 | |||||||
Property Plant Equipment | 50 275 | 44 953 | 33 469 | 25 244 | 65 316 | |||||
Total Inventories | 39 738 | 44 507 | 45 175 | 45 852 | 49 062 | |||||
Cash Bank In Hand | 46 936 | 44 762 | 55 852 | 91 816 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 78 602 | 108 862 | 156 546 | 210 463 | ||||||
Stocks Inventory | 4 357 | 11 152 | 34 555 | 39 738 | ||||||
Tangible Fixed Assets | 41 165 | 50 873 | 49 503 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 6 | |||||||
Profit Loss Account Reserve | 78 599 | 108 859 | 156 540 | |||||||
Shareholder Funds | 78 602 | 108 862 | 156 546 | 210 463 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 175 | 202 947 | 204 431 | 212 656 | 204 513 | |||||
Average Number Employees During Period | 9 | 9 | 14 | 8 | 8 | |||||
Creditors | 91 955 | 106 899 | 90 627 | 6 274 | 107 953 | 147 257 | 946 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 926 | 29 915 | 204 513 | |||||||
Disposals Property Plant Equipment | 10 000 | 36 000 | 269 829 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 772 | 11 410 | 8 225 | 21 772 | ||||||
Net Current Assets Liabilities | 37 437 | 57 989 | 107 043 | 160 188 | 179 656 | 231 834 | 283 451 | 280 140 | 685 240 | 702 001 |
Other Creditors | 6 838 | 6 838 | 4 302 | 4 154 | 14 776 | 8 228 | 3 953 | |||
Other Taxation Social Security Payable | 75 725 | 92 847 | 82 953 | 94 521 | 84 791 | 139 029 | -3 007 | |||
Property Plant Equipment Gross Cost | 236 450 | 247 900 | 237 900 | 237 900 | 269 829 | |||||
Taxation Social Security Payable | 6 274 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 450 | 67 929 | ||||||||
Total Assets Less Current Liabilities | 78 602 | 108 862 | 156 546 | 210 463 | 224 609 | 265 303 | 308 695 | 345 456 | 685 240 | 702 001 |
Trade Creditors Trade Payables | 9 392 | 7 214 | 3 372 | 2 204 | 8 386 | |||||
Trade Debtors Trade Receivables | 120 589 | 117 664 | 122 183 | 139 167 | 141 745 | |||||
Creditors Due Within One Year | 108 394 | 73 438 | 93 176 | 91 955 | ||||||
Fixed Assets | 41 165 | 50 873 | 49 503 | 50 275 | ||||||
Number Shares Allotted | 3 | 6 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 6 | ||||||||
Tangible Fixed Assets Additions | 20 000 | 15 330 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 183 396 | 203 396 | 218 726 | |||||||
Tangible Fixed Assets Depreciation | 142 231 | 152 523 | 169 223 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 292 | 16 700 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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