Palm Produce Limited is a private limited company located at 15 Church Lane, Upwood PE26 2QF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director Martyn S., appointed on 28 January 2019. Director Emma S., appointed on 28 January 2019.
The latest confirmation statement was filed on 2023-01-24 and the deadline for the subsequent filing is 2024-02-07. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 15 Church Lane |
| Town | Upwood |
| Post code | PE26 2QF |
| Country of origin | United Kingdom |
| Registration Number | 11792641 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Martyn S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn S.
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 230 733 | 213 561 | 332 932 | 151 164 | 269 866 |
| Current Assets | 382 953 | 460 781 | 476 910 | 363 263 | 511 389 |
| Debtors | 152 220 | 247 220 | 143 978 | 212 099 | 241 523 |
| Net Assets Liabilities | 19 476 | 21 658 | 26 943 | 30 233 | 33 685 |
| Other Debtors | 2 248 | 14 729 | 5 107 | 2 297 | 4 742 |
| Property Plant Equipment | 4 462 | 28 116 | 66 127 | 58 022 | 65 182 |
| Other | |||||
| Accrued Liabilities | 5 280 | 326 883 | |||
| Accrued Liabilities Deferred Income | 326 882 | 215 561 | 304 456 | 310 494 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 3 169 | 16 154 | 29 864 | 46 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 950 | 25 835 | |||
| Amounts Owed By Group Undertakings | 27 738 | 44 225 | 38 941 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 5 687 | 7 924 | 8 005 | 8 025 | |
| Comprehensive Income Expense | 28 938 | 104 904 | |||
| Creditors | 367 091 | 414 979 | 470 471 | 359 127 | 521 702 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 | ||||
| Disposals Property Plant Equipment | -500 | ||||
| Dividends Paid | -9 562 | -102 722 | |||
| Finance Lease Liabilities Present Value Total | 4 202 | 4 202 | 4 202 | 4 202 | |
| Fixed Assets | 28 115 | 66 127 | 58 022 | 65 182 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 488 | 1 806 | 12 985 | 13 710 | 16 549 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 15 862 | 45 802 | 6 439 | 4 136 | -10 313 |
| Other Creditors | 1 800 | 12 034 | 13 103 | 7 626 | 16 614 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 12 604 | 8 403 | 4 201 | ||
| Other Remaining Borrowings | 27 850 | 34 312 | |||
| Prepayments | 11 552 | 11 556 | |||
| Prepayments Accrued Income | 11 556 | 5 637 | 5 754 | 9 501 | |
| Profit Loss | 28 938 | 104 904 | |||
| Property Plant Equipment Gross Cost | 5 950 | 31 285 | 82 281 | 87 886 | 111 594 |
| Provisions For Liabilities Balance Sheet Subtotal | 848 | 5 342 | 10 479 | 9 064 | 10 542 |
| Taxation Social Security Payable | 5 986 | 20 113 | 10 251 | 21 546 | 27 482 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 997 | 5 605 | 23 709 | ||
| Total Assets Less Current Liabilities | 20 324 | 73 917 | 72 566 | 62 158 | 54 869 |
| Total Borrowings | 27 850 | 46 917 | |||
| Trade Creditors Trade Payables | 326 175 | 46 061 | 218 021 | 13 292 | 154 885 |
| Trade Debtors Trade Receivables | 138 420 | 220 935 | 105 496 | 159 823 | 188 339 |
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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