Palagan started in year 1975 as Private Limited Company with registration number 01221384. The Palagan company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Knaresborough at C/o Bnl (uk) Limited. Postal code: HG5 8LF.
At present there are 3 directors in the the firm, namely Anthony G., Georgina C. and Richard S.. In addition one secretary - Anna W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Bnl (uk) Limited |
Office Address2 | Manse Lane |
Town | Knaresborough |
Post code | HG5 8LF |
Country of origin | United Kingdom |
Registration Number | 01221384 |
Date of Incorporation | Thu, 31st Jul 1975 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Flexipol Packaging Limited from Knaresborough, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Plastics Capital Trading Limited that entered London, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Flexipol Packaging Limited
C/O Bnl (Uk) Limited Manse Lane, Knaresborough, HG5 8LF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 02963868 |
Notified on | 2 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Plastics Capital Trading Limited
Room 1.1 Bridges Court Road, London, SW11 3BE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04605893 |
Notified on | 6 April 2016 |
Ceased on | 2 June 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 708 530 | ||
Current Assets | 4 744 181 | 100 | |
Debtors | 3 178 972 | 100 | |
Net Assets Liabilities | 3 862 744 | 100 | 100 |
Property Plant Equipment | 3 806 061 | ||
Total Inventories | 856 679 | ||
Other | |||
Audit Fees Expenses | 9 100 | ||
Accrued Liabilities Deferred Income | 155 569 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 228 510 | ||
Administrative Expenses | 3 015 513 | ||
Amounts Owed By Group Undertakings | 633 939 | 100 | |
Average Number Employees During Period | 65 | ||
Corporation Tax Recoverable | 103 206 | ||
Cost Sales | 10 029 338 | ||
Creditors | 737 046 | ||
Current Tax For Period | -45 830 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 893 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 029 | ||
Depreciation Expense Property Plant Equipment | 570 760 | ||
Dividends Paid | 3 862 644 | ||
Dividends Paid On Shares Interim | 3 862 644 | ||
Finance Lease Liabilities Present Value Total | 1 096 654 | ||
Finance Lease Payments Owing Minimum Gross | 1 191 562 | ||
Finished Goods Goods For Resale | 465 901 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 3 250 | ||
Future Finance Charges On Finance Leases | 94 908 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -39 804 | ||
Government Grant Income | 18 318 | ||
Gross Profit Loss | 2 850 057 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -314 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 431 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 52 440 | ||
Interest Income On Bank Deposits | 20 175 | ||
Interest Payable Similar Charges Finance Costs | 85 871 | ||
Net Current Assets Liabilities | 979 501 | 100 | |
Operating Profit Loss | -147 138 | ||
Other Creditors | 1 006 734 | ||
Other Interest Receivable Similar Income Finance Income | 20 175 | ||
Other Operating Income Format1 | 18 318 | ||
Other Taxation Social Security Payable | 353 463 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 434 | ||
Prepayments Accrued Income | 113 120 | ||
Profit Loss | -177 719 | ||
Profit Loss On Ordinary Activities Before Tax | -212 834 | ||
Property Plant Equipment Gross Cost | 8 034 571 | ||
Raw Materials Consumables | 390 778 | ||
Social Security Costs | 230 260 | ||
Staff Costs Employee Benefits Expense | 3 013 189 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 185 772 | ||
Tax Expense Credit Applicable Tax Rate | -40 438 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 494 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -35 115 | ||
Total Assets Less Current Liabilities | 4 785 562 | 100 | |
Total Borrowings | -107 186 | ||
Total Current Tax Expense Credit | -46 144 | ||
Total Operating Lease Payments | 155 642 | ||
Trade Creditors Trade Payables | 1 889 306 | ||
Trade Debtors Trade Receivables | 2 328 707 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 8 034 571 | ||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 4 228 510 | ||
Turnover Revenue | 12 879 395 | ||
Wages Salaries | 2 761 495 | ||
Company Contributions To Defined Benefit Plans Directors | 17 204 | ||
Director Remuneration | 153 116 | ||
Director Remuneration Benefits Including Payments To Third Parties | 170 320 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Thu, 31st Mar 2022 filed on: 9th, March 2023 |
accounts | Free Download (27 pages) |
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