Founded in 2001, Paligap, classified under reg no. 04159604 is an active company. Currently registered at Paligap Ltd 6D Littlecombe Business Park GL11 4BA, Dursley the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2001-04-06 Paligap Limited is no longer carrying the name Acraman (245).
There is a single director in the company at the moment - David L., appointed on 3 April 2001. In addition, a secretary was appointed - Kerry B., appointed on 2 April 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Paligap Ltd 6D Littlecombe Business Park |
| Office Address2 | Lister Road |
| Town | Dursley |
| Post code | GL11 4BA |
| Country of origin | United Kingdom |
| Registration Number | 04159604 |
| Date of Incorporation | Wed, 14th Feb 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 02 April 2015
Position: Director
Appointed: 03 April 2001
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Mark E. The abovementioned PSC and has 50,01-75% shares.
Mark E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Acraman (245) | April 6, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 153 652 | 161 691 | 4 751 | 176 |
| Debtors | 754 577 | 567 119 | 738 870 | 182 304 |
| Net Assets Liabilities | 551 960 | 780 886 | 971 078 | 230 151 |
| Other Debtors | 19 535 | 15 163 | ||
| Property Plant Equipment | 62 548 | 39 436 | 543 966 | 461 629 |
| Total Inventories | 867 691 | 830 576 | 1 262 719 | 32 383 |
| Other | ||||
| Accrued Liabilities Deferred Income | 64 208 | 46 747 | 42 942 | 2 251 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 475 | 199 094 | 184 001 | 81 539 |
| Amounts Owed To Directors | 53 581 | 53 807 | 52 694 | |
| Average Number Employees During Period | 13 | 12 | 11 | 7 |
| Bank Borrowings Overdrafts | 177 049 | 266 510 | 238 909 | |
| Corporation Tax Payable | 24 943 | 31 381 | ||
| Creditors | 644 129 | 352 323 | 623 552 | 238 909 |
| Derivative Liabilities | 29 811 | 5 912 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 655 | -47 996 | -148 558 | |
| Disposals Property Plant Equipment | -55 195 | -47 996 | -234 552 | |
| Finance Lease Liabilities Present Value Total | 7 108 | 3 238 | 1 537 | |
| Further Item Debtors Component Total Debtors | 2 261 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 250 | 20 655 | 187 632 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 274 | 32 903 | 46 096 | |
| Nominal Value Allotted Share Capital | 60 | 60 | 60 | 60 |
| Number Shares Issued Fully Paid | 60 | 60 | 60 | |
| Other Creditors | 204 199 | 2 063 | 357 042 | 101 751 |
| Other Provisions Balance Sheet Subtotal | 6 202 | 24 157 | ||
| Other Remaining Borrowings | 590 548 | 298 516 | 304 348 | |
| Other Taxation Payable | 155 050 | 199 297 | 10 455 | 69 559 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 17 190 | 17 291 | 7 712 | |
| Property Plant Equipment Gross Cost | 265 023 | 238 530 | 727 967 | 543 168 |
| Recoverable Value-added Tax | 72 651 | |||
| Remaining Financial Commitments | 1 538 | 2 063 | 1 811 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 702 | 537 433 | 49 753 | |
| Trade Creditors Trade Payables | 182 003 | 162 | 189 656 | 5 601 |
| Trade Debtors Trade Receivables | 717 852 | 534 665 | 658 507 | 180 043 |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy