Founded in 2013, Palatine Homes, classified under reg no. 08514459 is an active company. Currently registered at Ospreys HP9 2LJ, Beaconsfield the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Wilson P., Scott P.. Of them, Scott P. has been with the company the longest, being appointed on 2 May 2013 and Wilson P. has been with the company for the least time - from 8 November 2014. As of 26 April 2024, there was 1 ex director - Fiona P.. There were no ex secretaries.
| Office Address | Ospreys |
| Office Address2 | Scotswood Close |
| Town | Beaconsfield |
| Post code | HP9 2LJ |
| Country of origin | United Kingdom |
| Registration Number | 08514459 |
| Date of Incorporation | Thu, 2nd May 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 08 November 2014
Position: Director
Appointed: 02 May 2013
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Scott P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Hayley P. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hayley P.
| Notified on | 6 April 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 209 | 23 315 | 35 076 | 70 280 | 172 598 | 1 686 714 | 43 810 | 445 174 | 72 761 |
| Current Assets | 1 017 879 | 3 056 074 | 1 535 409 | 2 986 732 | 4 612 722 | 4 199 150 | 4 953 223 | 9 875 641 | 11 572 722 |
| Debtors | 960 670 | 515 909 | 29 971 | 32 586 | 530 079 | 216 399 | 62 957 | 212 058 | 158 191 |
| Net Assets Liabilities | 220 431 | 185 214 | 185 684 | 606 373 | 3 592 738 | ||||
| Other Debtors | 760 | 4 920 | 25 604 | 31 894 | 530 079 | 216 399 | 62 957 | 96 044 | 158 191 |
| Property Plant Equipment | 525 | 180 | 37 829 | 24 859 | 11 889 | 37 443 | 177 358 | ||
| Total Inventories | 2 516 850 | 1 470 362 | 2 883 866 | 3 910 045 | 2 296 037 | 4 846 456 | 9 218 409 | 11 341 770 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 854 | 1 034 | 1 034 | 2 115 | 15 085 | 28 055 | 13 457 | 77 347 |
| Amounts Owed By Group Undertakings | 959 910 | 510 989 | 692 | 692 | 114 380 | ||||
| Amounts Owed To Group Undertakings | 87 561 | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 11 | |
| Bank Borrowings Overdrafts | 503 218 | 801 187 | 45 613 | 822 448 | 1 272 579 | 1 179 600 | |||
| Creditors | 573 000 | 1 762 774 | 1 623 673 | 2 504 997 | 4 678 891 | 3 839 082 | 4 779 428 | 19 199 | 58 219 |
| Fixed Assets | 528 | 183 | 3 | 3 | 37 829 | 11 889 | 37 444 | 177 359 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 180 | 1 081 | 12 970 | 12 970 | 12 423 | 64 278 | ||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 1 | 1 | |||
| Investments In Group Undertakings | 3 | 3 | 3 | 3 | -3 | 1 | 1 | ||
| Net Current Assets Liabilities | 792 903 | 185 031 | -88 264 | 481 735 | -66 169 | 360 068 | 173 795 | 588 128 | 3 473 598 |
| Other Creditors | 573 000 | 2 774 180 | 999 197 | 2 380 249 | 3 767 347 | 3 688 972 | 3 559 662 | 7 218 589 | 5 096 407 |
| Other Taxation Social Security Payable | 2 503 | 4 159 | 9 709 | 89 179 | 7 775 | 82 179 | 31 251 | 256 574 | 1 004 071 |
| Property Plant Equipment Gross Cost | 1 034 | 1 034 | 1 034 | 39 944 | 39 944 | 39 944 | 50 900 | 254 705 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 910 | 49 866 | 250 968 | ||||||
| Total Assets Less Current Liabilities | 793 431 | 185 214 | -88 261 | 481 738 | -28 340 | 384 927 | 185 684 | 625 572 | 3 650 957 |
| Trade Creditors Trade Payables | 3 480 | 5 143 | 111 549 | 35 569 | 102 582 | 22 318 | 366 067 | 533 919 | 801 541 |
| Trade Debtors Trade Receivables | 3 675 | 1 634 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 021 | 388 | |||||||
| Disposals Property Plant Equipment | 38 910 | 47 163 | |||||||
| Dividends Paid | 554 000 | 185 000 | |||||||
| Finance Lease Liabilities Present Value Total | 5 852 | 17 505 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 000 | 49 000 | |||||||
| Number Shares Issued Fully Paid | 126 | 126 | 126 | ||||||
| Par Value Share | 0 | 0 | 0 | ||||||
| Profit Loss | 974 689 | 3 171 365 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 085144590013, created on January 18, 2024 filed on: 18th, January 2024 |
mortgage | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy