Founded in 1987, Palmallet Farms, classified under reg no. SC103908 is an active company. Currently registered at Palmallet DG8 8HN, Whithorn the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Robert M., Christine M.. Of them, Christine M. has been with the company the longest, being appointed on 19 October 1989 and Robert M. has been with the company for the least time - from 19 October 1991. As of 1 May 2024, there were 2 ex directors - Christine M., Robert M. and others listed below. There were no ex secretaries.
Office Address | Palmallet |
Town | Whithorn |
Post code | DG8 8HN |
Country of origin | United Kingdom |
Registration Number | SC103908 |
Date of Incorporation | Tue, 31st Mar 1987 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 418 | 16 703 | 75 461 | 118 172 | 89 531 | 156 515 | 132 794 | |
Current Assets | 194 808 | 209 825 | 240 336 | 287 852 | 267 365 | 321 199 | 314 146 | |
Debtors | 929 | 12 103 | 5 290 | 9 263 | 12 637 | 1 853 | 17 997 | |
Net Assets Liabilities | 619 729 | 649 944 | 683 464 | 719 655 | 759 280 | 787 547 | 821 597 | |
Property Plant Equipment | 604 454 | 578 580 | 601 830 | 600 808 | 567 083 | 636 800 | 613 066 | 615 371 |
Total Inventories | 163 917 | 180 475 | 159 041 | 159 873 | 164 653 | 162 287 | 162 811 | |
Other Debtors | 5 290 | 9 263 | 12 637 | 1 853 | 4 624 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 598 | 305 702 | 327 457 | 347 559 | 362 677 | 303 953 | 335 032 | 345 436 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 130 264 | 133 593 | 129 122 | 113 130 | 109 200 | 115 542 | 76 306 | |
Current Asset Investments | 544 | 544 | 544 | 544 | 544 | 544 | 544 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 399 | 3 995 | -8 119 | 7 017 | 82 086 | 18 684 | ||
Disposals Property Plant Equipment | 850 | 6 525 | 11 939 | 8 922 | 88 884 | 30 995 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 503 | 25 750 | 11 983 | 22 135 | 23 362 | 31 079 | 29 088 | |
Net Current Assets Liabilities | 64 544 | 76 232 | 111 214 | 174 722 | 158 165 | 205 657 | 237 840 | |
Property Plant Equipment Gross Cost | 882 052 | 884 282 | 929 287 | 948 367 | 929 760 | 940 753 | 948 098 | 960 807 |
Provisions For Liabilities Balance Sheet Subtotal | 23 395 | 28 118 | 28 558 | 22 150 | 35 685 | 31 176 | 31 614 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 080 | 51 530 | 31 019 | -9 685 | 99 877 | 7 345 | 43 704 | |
Total Assets Less Current Liabilities | 643 124 | 678 062 | 712 022 | 741 805 | 794 965 | 818 723 | 853 211 | |
Other Creditors | 118 757 | 91 682 | 108 982 | 104 485 | 49 478 | |||
Other Taxation Social Security Payable | 10 364 | 21 448 | 218 | 11 057 | 9 383 | |||
Payments Received On Account | 17 445 | |||||||
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 13 373 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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