Founded in 2014, Palcon Energy Services, classified under reg no. 08839208 is an active company. Currently registered at Unit 6 Barnes Wallis Court HP12 3PS, High Wycombe the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Dennis F., Adrian B. and Troy J.. Of them, Dennis F., Adrian B., Troy J. have been with the company the longest, being appointed on 9 January 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Barnes Wallis Court |
Office Address2 | Wellington Road |
Town | High Wycombe |
Post code | HP12 3PS |
Country of origin | United Kingdom |
Registration Number | 08839208 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 650 662 | 989 150 |
Current Assets | 1 094 174 | 1 274 799 |
Debtors | 416 975 | 255 104 |
Net Assets Liabilities | 736 964 | 858 854 |
Other Debtors | 17 300 | 300 |
Property Plant Equipment | 2 747 | 4 272 |
Total Inventories | 26 537 | 30 545 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 902 | 6 329 |
Corporation Tax Payable | 32 046 | 47 797 |
Creditors | 354 957 | 415 217 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 113 | 6 924 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 427 | |
Net Current Assets Liabilities | 739 217 | 859 582 |
Number Shares Issued Fully Paid | 400 | |
Other Creditors | 119 295 | 159 027 |
Other Taxation Social Security Payable | 73 207 | 67 140 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 7 650 | 10 601 |
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 951 | |
Total Assets Less Current Liabilities | 741 964 | 863 854 |
Trade Creditors Trade Payables | 130 409 | 141 253 |
Trade Debtors Trade Receivables | 399 675 | 254 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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