Palms Facilities started in year 2014 as Private Limited Company with registration number 09182412. The Palms Facilities company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
The firm has 3 directors, namely Lee J., Andrea J. and Adam W.. Of them, Lee J., Andrea J., Adam W. have been with the company the longest, being appointed on 19 August 2014. As of 15 May 2024, there was 1 ex director - Paul L.. There were no ex secretaries.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 09182412 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Andrea J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul L.
Notified on | 6 April 2016 |
Ceased on | 26 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 38 550 | 173 417 | 224 840 | 355 359 | 235 286 | 406 642 | 478 061 |
Current Assets | 363 212 | 455 661 | 348 085 | 434 485 | 346 452 | 533 103 | 645 764 |
Debtors | 324 662 | 282 244 | 123 245 | 79 126 | 111 166 | 126 461 | 167 703 |
Net Assets Liabilities | 117 428 | 193 152 | 222 279 | 269 680 | 220 451 | 407 780 | 530 435 |
Other Debtors | 58 | 9 272 | 4 333 | 15 464 | 11 320 | 24 134 | 17 238 |
Property Plant Equipment | 18 290 | 32 937 | 35 151 | 30 579 | 19 581 | 35 990 | 37 485 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 699 | 16 617 | 26 605 | 34 707 | 35 111 | 47 108 | 59 604 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 620 | 23 368 | 6 681 | 3 401 | 28 406 | 13 991 | |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 3 | 2 |
Corporation Tax Payable | 9 296 | 33 155 | 19 214 | 21 430 | 40 541 | 38 845 | |
Creditors | 256 043 | 282 385 | 146 757 | 186 868 | 139 772 | 136 929 | 132 757 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 061 | 1 730 | 2 090 | 6 122 | |||
Disposals Property Plant Equipment | 17 055 | 11 166 | 3 152 | 13 995 | |||
Dividends Paid On Shares | 30 500 | 41 600 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 904 | 15 410 | 16 145 | 12 797 | 8 231 | 888 | 5 119 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 979 | 11 718 | 10 193 | 6 526 | 11 997 | 12 496 | |
Net Current Assets Liabilities | 107 169 | 173 276 | 201 328 | 247 617 | 206 680 | 396 174 | 513 007 |
Other Creditors | 13 824 | 8 838 | 17 600 | 12 070 | 12 195 | 9 994 | 12 237 |
Other Taxation Social Security Payable | 39 845 | 28 209 | 19 138 | 48 192 | 12 427 | 6 392 | |
Property Plant Equipment Gross Cost | 32 989 | 49 554 | 61 756 | 65 286 | 54 692 | 83 098 | 97 089 |
Provisions For Liabilities Balance Sheet Subtotal | 6 679 | 5 810 | 5 810 | 6 838 | 7 122 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 657 | 6 258 | 6 679 | ||||
Total Assets Less Current Liabilities | 125 459 | 206 213 | 236 479 | 278 196 | 226 261 | 432 164 | 550 492 |
Trade Creditors Trade Payables | 193 078 | 212 183 | 90 805 | 105 176 | 115 150 | 86 394 | 75 283 |
Trade Debtors Trade Receivables | 324 604 | 272 972 | 118 912 | 63 662 | 99 846 | 102 327 | 150 465 |
Advances Credits Directors | 6 435 | 700 | 3 500 | 7 469 | 4 589 | 311 | 309 |
Advances Credits Made In Period Directors | 450 | 36 235 | 38 800 | 42 257 | 8 250 | 25 500 | 30 252 |
Advances Credits Repaid In Period Directors | 6 685 | 30 500 | 41 600 | 31 288 | 11 130 | 30 400 | 30 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 5th Aug 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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