Palmer & Howells Ltd. in Whittington WORCESTER - WR5 2RY

You are here: bizstats.co.uk > a-z index > P list > PA list > PAL list > PALM list

Palmer & Howells Ltd. WORCESTER

Palmer & Howells started in year 1998 as Private Limited Company with registration number 03690842. The Palmer & Howells company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Worcester at Teme House. Postal code: WR5 2RY. Since 2003-08-12 Palmer & Howells Ltd. is no longer carrying the name Cotswold Catering & Management Associates.

The company has 3 directors, namely Benjamin W., Jason C. and John R.. Of them, Benjamin W., Jason C., John R. have been with the company the longest, being appointed on 12 December 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kevin H. who worked with the the company until 12 December 2018.

Palmer & Howells Ltd. Address / Contact

Office Address	Teme House
Office Address2	Whittington
Town	Worcester
Post code	WR5 2RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03690842
Date of Incorporation	Thu, 31st Dec 1998
Industry	Event catering activities
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Benjamin W.

Position: Director

Appointed: 12 December 2018

Jason C.

Position: Director

Appointed: 12 December 2018

John R.

Position: Director

Appointed: 12 December 2018

Sarah S.

Position: Director

Appointed: 10 June 2020

Resigned: 16 April 2021

Timothy W.

Position: Director

Appointed: 12 December 2018

Resigned: 22 July 2020

Kevin H.

Position: Secretary

Appointed: 31 December 1998

Resigned: 12 December 2018

Kevin H.

Position: Director

Appointed: 31 December 1998

Resigned: 12 December 2018

Lorraine P.

Position: Director

Appointed: 31 December 1998

Resigned: 19 December 2018

Formation Nominees Limited

Position: Nominee Director

Appointed: 31 December 1998

Resigned: 31 December 1998

Formation Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 December 1998

Resigned: 31 December 1998

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lorraine P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on	21 December 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Lorraine P.

Notified on	6 April 2016
Ceased on	1 June 2017
Nature of control:	25-50% voting rights 25-50% shares

Kevin H.

Notified on	6 April 2016
Ceased on	1 June 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Cotswold Catering & Management Associates	August 12, 2003
Phoenix Catering & Management Services	April 8, 1999
Palmer & Howells Catering And Management Associateslimited	March 24, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	204 306	272 579	201 818	220 841	163 050	109 600	4 067	4 297
Current Assets	748 073	821 489	891 415	1 710 993	1 401 377	1 353 656	1 274 240	1 963 563
Debtors	543 767	548 910	689 597	1 490 152	1 238 327	1 244 056	1 261 874	1 947 231
Net Assets Liabilities	176 686	226 303	276 845	383 508	119 259	48 484	169 134	312 001
Other Debtors	56 939	64 181	61 031	114 906	64 935	77 835	98 284	128 101
Property Plant Equipment	48 571	58 665	53 769	70 184	224 012	200 342	220 709	240 663
Total Inventories							8 299	12 035

Other
Accrued Liabilities Deferred Income			7 850	104 098	327 489	179 187	661 463	418 537
Accumulated Depreciation Impairment Property Plant Equipment	84 370	121 127	173 826	68 462	52 817	96 835	145 861	157 397
Additions Other Than Through Business Combinations Property Plant Equipment				45 619	199 708	31 285	71 028	136 321
Amounts Owed By Group Undertakings			56 169	268 856	292 474	292 473	394 197	481 913
Amounts Owed By Related Parties			56 169
Average Number Employees During Period				255	235	249	233	243
Bank Borrowings Overdrafts	119 519	99 677
Corporation Tax Payable	39 340	38 564	23 925	22 548
Corporation Tax Recoverable						22 549
Creditors	610 429	642 270	657 709	1 385 074	1 506 130	50 555	26 843	3 130
Deferred Tax Asset Debtors					26 419	42 789
Finance Lease Liabilities Present Value Total						74 232	50 520	26 807
Finance Lease Payments Owing Minimum Gross						87 861	59 867	31 821
Fixed Assets					224 012	267 677	288 044	307 998
Future Finance Charges On Finance Leases						13 629	9 347	5 014
Increase From Depreciation Charge For Year Property Plant Equipment		36 757	52 700	29 204	30 188	51 720	50 535	116 367
Investments Fixed Assets						67 335	67 335	67 335
Investments In Group Undertakings Participating Interests						67 335	67 335	67 335
Net Current Assets Liabilities	137 644	179 219	233 706	325 919	-104 753	-168 638	-82 782	15 685
Number Shares Issued Fully Paid			5 000
Other Creditors	72 890	79 533	39 696	218 881	336 262	603 850	58 530	850 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				134 568	45 833	7 702	1 509	104 831
Other Disposals Property Plant Equipment				134 568	61 525	10 937	1 635	104 831
Other Taxation Social Security Payable	71 086	77 673	73 869	89 619	66 924	219 510	200 042	33 707
Par Value Share			1
Prepayments Accrued Income			8 023	4 991	10 628	29 613	33 420	13 535
Profit Loss	143 991	155 617
Property Plant Equipment Gross Cost	132 942	179 791	227 595	138 646	276 829	297 177	366 570	398 060
Provisions For Liabilities Balance Sheet Subtotal	9 529	11 581	10 630	12 595			9 285	8 552
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 529	11 581
Total Additions Including From Business Combinations Property Plant Equipment		46 850	47 804
Total Assets Less Current Liabilities	186 215	237 884	287 475	396 103	119 259	99 039	205 262	323 683
Trade Creditors Trade Payables	307 594	346 823	512 369	949 928	775 455	496 070	413 310	621 642
Trade Debtors Trade Receivables	486 828	484 729	572 397	1 101 399	843 871	778 797	735 973	1 323 682

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 9th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 29th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 29th, September 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2019-12-31 to 2019-09-30 filed on: 11th, March 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 25th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 25th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 20th, September 2017	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2015-12-31 filed on: 3rd, November 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-12-31 with full list of members filed on: 5th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-05: 5000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 24th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-12-31 with full list of members filed on: 6th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 12th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-12-31 with full list of members filed on: 3rd, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-03: 5000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 14th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-12-31 with full list of members filed on: 3rd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 6th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-12-31 with full list of members filed on: 4th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 9th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-12-31 with full list of members filed on: 11th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 19th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-12-31 with full list of members filed on: 3rd, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 15th, May 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-01-05 filed on: 5th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 29th, April 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-01-03 filed on: 3rd, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-01-03 filed on: 3rd, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 10th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 10th, March 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-01-05 filed on: 5th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-01-05 filed on: 5th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-12-23 filed on: 23rd, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-12-23 filed on: 23rd, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 20th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 20th, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-01-06 filed on: 6th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2005-01-06 (Director's particulars changed)	annual return
363s	Annual return made up to 2005-01-06 filed on: 6th, January 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 24th, June 2004	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 24th, June 2004	accounts	Free Download (11 pages)
363s	Annual return made up to 2003-12-23 filed on: 23rd, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-23 filed on: 23rd, December 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 17th, April 2003	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 17th, April 2003	accounts	Free Download (12 pages)
363s	Annual return made up to 2003-02-14 filed on: 14th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-14 filed on: 14th, February 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 2nd, June 2002	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 2nd, June 2002	accounts	Free Download (12 pages)
363s	Annual return made up to 2001-12-19 filed on: 19th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-12-19 filed on: 19th, December 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 15th, August 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 15th, August 2001	accounts	Free Download (10 pages)
363s	Annual return made up to 2001-01-08 filed on: 8th, January 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/01/01	annual return
363s	Annual return made up to 2001-01-08 filed on: 8th, January 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/01/01	annual return
AA	Full accounts data made up to 1999-12-31 filed on: 17th, October 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 17th, October 2000	accounts	Free Download (12 pages)
363s	Annual return made up to 2000-01-31 filed on: 31st, January 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 31/01/00	annual return
363s	Annual return made up to 2000-01-31 filed on: 31st, January 2000	annual return	Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.