Founded in 1991, Pallion Engineering, classified under reg no. 02579965 is an active company. Currently registered at Pallion Yard SR4 6LL, Sunderland the company has been in the business for thirty three years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Alexander K., Jeremy F.. Of them, Alexander K., Jeremy F. have been with the company the longest, being appointed on 29 September 2017. At the moment 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 | Pallion Yard |
| Office Address2 | Pallion |
| Town | Sunderland |
| Post code | SR4 6LL |
| Country of origin | United Kingdom |
| Registration Number | 02579965 |
| Date of Incorporation | Tue, 5th Feb 1991 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th December |
| Company age | 33 years old |
| Account next due date | Sat, 30th Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Pantelis K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Diane K. This PSC owns 25-50% shares. Then there is Dimitrios M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Pantelis K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diane K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dimitrios M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 413 913 | 51 508 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 655 | 5 535 | 418 310 | 327 640 | 22 940 | 231 215 | ||
| Current Assets | 824 354 | 765 635 | 79 830 | 218 331 | 621 342 | 441 759 | 187 408 | 467 446 |
| Debtors | 589 024 | 545 072 | 62 175 | 212 796 | 203 032 | 114 119 | 164 468 | 236 231 |
| Net Assets Liabilities | -276 933 | -388 899 | -234 930 | 124 804 | -102 128 | -226 808 | ||
| Other Debtors | 3 264 | 89 053 | 70 228 | 71 011 | 96 036 | 61 828 | ||
| Property Plant Equipment | 2 141 577 | 2 129 436 | 1 663 267 | 2 324 565 | 2 314 886 | 2 539 034 | ||
| Cash Bank In Hand | 235 330 | 220 563 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 413 913 | 51 508 | ||||||
| Tangible Fixed Assets | 2 216 076 | 2 185 303 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 075 000 | 2 075 000 | ||||||
| Profit Loss Account Reserve | -3 659 360 | -4 010 170 | ||||||
| Shareholder Funds | 413 913 | 51 508 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 123 711 | 5 136 659 | 5 149 494 | 4 702 335 | 4 712 014 | 4 720 784 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 807 | 799 | 107 918 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | |||||
| Comprehensive Income Expense | -69 569 | -111 966 | ||||||
| Corporation Tax Payable | 31 213 | |||||||
| Creditors | 364 499 | 602 825 | 385 698 | 461 012 | 433 081 | 321 947 | ||
| Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 2 | 33 | 2 | |||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -5 116 | -5 116 | ||||||
| Disposals Property Plant Equipment | 454 133 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 948 | 12 835 | 12 827 | 9 679 | 8 770 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 60 191 | 60 258 | 471 600 | 285 223 | 49 782 | 42 571 | ||
| Net Current Assets Liabilities | 331 678 | 46 | -284 669 | -384 494 | 235 644 | -19 253 | -245 673 | 145 499 |
| Other Creditors | 276 373 | 490 205 | 209 575 | 220 956 | 86 795 | 105 239 | ||
| Other Remaining Borrowings | 750 000 | |||||||
| Other Taxation Social Security Payable | 6 830 | 2 653 | 213 | 12 940 | 17 462 | 23 045 | ||
| Profit Loss | -69 569 | -111 966 | ||||||
| Property Plant Equipment Gross Cost | 7 265 288 | 7 266 095 | 6 812 761 | 7 026 900 | 7 026 900 | 7 259 818 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -459 986 | |||||||
| Total Assets Less Current Liabilities | 2 547 754 | 2 185 349 | 1 856 908 | 1 744 942 | 1 898 911 | 2 305 312 | 2 069 213 | 2 684 533 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 214 139 | 125 000 | ||||||
| Trade Creditors Trade Payables | 81 296 | 109 967 | 144 697 | 223 783 | 318 824 | 183 663 | ||
| Trade Debtors Trade Receivables | 58 911 | 123 743 | 132 804 | 43 108 | 68 432 | 174 403 | ||
| Creditors Due After One Year | 2 133 841 | 2 133 841 | ||||||
| Creditors Due Within One Year | 492 676 | 765 589 | ||||||
| Fixed Assets | 2 216 076 | 2 185 303 | ||||||
| Number Shares Allotted | 2 075 000 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 1 998 273 | 1 986 678 | ||||||
| Secured Debts | 2 133 841 | 2 133 841 | ||||||
| Share Capital Allotted Called Up Paid | 2 075 000 | 2 075 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 265 288 | 7 265 288 | ||||||
| Tangible Fixed Assets Depreciation | 5 049 212 | 5 079 985 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 773 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, February 2024 |
accounts | Free Download (8 pages) |
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