Nat Pal started in year 1994 as Private Limited Company with registration number 02959609. The Nat Pal company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Fakenham at Cummings Road. Postal code: NR21 7RG.
Currently there are 5 directors in the the company, namely Rachel C., Victoria C. and James C. and others. In addition one secretary - Lorraine C. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the NR21 7RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0230349 . It is located at Cummings Road, Tattersett Business & Leisure Park, Fakenham with a total of 5 carsand 5 trailers.
| Office Address | Cummings Road |
| Office Address2 | Tattersett Business Park |
| Town | Fakenham |
| Post code | NR21 7RG |
| Country of origin | United Kingdom |
| Registration Number | 02959609 |
| Date of Incorporation | Wed, 17th Aug 1994 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 04 June 1996
Position: Director
Appointed: 17 August 1994
Position: Director
Appointed: 17 August 1994
Position: Secretary
Appointed: 17 August 1994
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is William C. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Lorraine C. This PSC owns 25-50% shares and has 25-50% voting rights.
William C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Lorraine C.
| Notified on | 1 July 2016 |
| Ceased on | 5 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 473 | 310 760 | 244 445 | 334 942 | 815 669 | ||||
| Current Assets | 929 162 | 848 326 | 929 676 | 1 052 067 | 867 564 | 1 088 736 | 1 511 141 | 1 613 426 | 1 709 107 |
| Debtors | 565 397 | 604 939 | 647 729 | 603 214 | 560 479 | 777 526 | 850 823 | 630 814 | |
| Net Assets Liabilities | 600 765 | 656 191 | 637 843 | 636 758 | 756 582 | 881 503 | 1 042 813 | 1 087 488 | 1 446 005 |
| Other Debtors | 53 762 | 33 525 | 25 701 | 18 464 | 18 271 | 11 376 | 5 844 | 2 351 | |
| Property Plant Equipment | 466 653 | 401 419 | 370 500 | 360 834 | 338 378 | 359 942 | 393 844 | ||
| Total Inventories | 267 456 | 324 737 | 404 338 | 264 350 | 217 497 | 489 170 | 427 661 | 262 624 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 573 054 | 638 288 | 689 157 | 737 823 | 765 035 | 808 193 | 844 191 | 119 470 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 950 | 39 000 | 23 700 | 64 722 | |||||
| Average Number Employees During Period | 31 | 32 | 31 | 30 | 26 | 23 | 22 | 23 | |
| Bank Borrowings Overdrafts | 97 190 | 170 443 | 166 864 | 30 961 | 50 000 | 36 214 | 26 627 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 68 200 | 66 000 | 63 800 | 61 600 | 59 400 | 57 200 | |||
| Corporation Tax Payable | 11 259 | 7 657 | 30 820 | 35 065 | 46 495 | ||||
| Creditors | 682 956 | 577 551 | 695 105 | 831 789 | 551 628 | 583 411 | 36 214 | 26 627 | 734 571 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 144 | 12 224 | 13 155 | ||||||
| Disposals Property Plant Equipment | 18 944 | 19 950 | 19 000 | ||||||
| Fixed Assets | 430 243 | 596 653 | 531 419 | 500 500 | 490 834 | 468 378 | 539 942 | 393 844 | 502 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 234 | 50 869 | 48 666 | 45 356 | 43 158 | 48 222 | 6 727 | ||
| Investments | 130 000 | 130 000 | 130 000 | 130 000 | 50 000 | ||||
| Investments Fixed Assets | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 180 000 | |||
| Net Current Assets Liabilities | 246 206 | 270 775 | 234 571 | 220 278 | 315 936 | 505 325 | 589 145 | 762 950 | 974 536 |
| Other Creditors | 30 626 | 35 918 | 45 109 | 46 289 | 60 613 | 81 687 | 46 575 | 167 098 | |
| Other Investments Other Than Loans | 130 000 | 130 000 | 130 000 | 130 000 | 180 000 | ||||
| Other Taxation Social Security Payable | 71 614 | 70 075 | 53 887 | 100 624 | 76 296 | 110 040 | 102 176 | 235 713 | |
| Property Plant Equipment Gross Cost | 1 039 707 | 1 059 657 | 1 098 657 | 1 103 413 | 1 168 135 | 1 238 035 | 885 352 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 190 | 42 220 | 50 060 | 42 679 | 31 048 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 820 | 49 330 | 44 630 | 44 190 | 42 200 | 50 060 | |||
| Total Assets Less Current Liabilities | 676 449 | 867 428 | 765 990 | 720 778 | 806 770 | 973 703 | 1 129 087 | 1 156 794 | 1 477 053 |
| Trade Creditors Trade Payables | 378 121 | 407 410 | 558 272 | 342 934 | 411 437 | 719 621 | 691 077 | 331 760 | |
| Trade Debtors Trade Receivables | 511 635 | 571 414 | 622 028 | 584 750 | 542 208 | 766 150 | 844 979 | 628 463 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 301 | ||||||||
| Investment Property | 180 000 | 161 301 | |||||||
| Investment Property Fair Value Model | 180 000 | 161 301 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 850 | 2 694 | |||||||
| Disposals Investment Property Fair Value Model | 180 000 | ||||||||
| Cummings Road | |
|---|---|
| Address | Tattersett Business & Leisure Park |
| City | Fakenham |
| Post code | NR21 7RG |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy