Palores Construction Ltd is a private limited company located at 13 Lewarne Road, Newquay TR7 3JR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 1 director.
Director Matthew H., appointed on 09 June 2020.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-06-08 and the date for the next filing is 2024-06-22. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 13 Lewarne Road |
| Town | Newquay |
| Post code | TR7 3JR |
| Country of origin | United Kingdom |
| Registration Number | 12657410 |
| Date of Incorporation | Tue, 9th Jun 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 9 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 432 | 22 410 | 8 157 |
| Current Assets | 103 977 | 108 802 | 337 824 |
| Debtors | 101 545 | 86 392 | 12 667 |
| Net Assets Liabilities | 92 410 | 94 912 | 64 389 |
| Other Debtors | 6 216 | 86 046 | 11 739 |
| Property Plant Equipment | 58 288 | 46 195 | 55 609 |
| Total Inventories | 317 000 | ||
| Other | |||
| Accrued Liabilities | 710 | 2 955 | 1 015 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 430 | 34 827 | 35 909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 718 | 3 304 | 50 394 |
| Creditors | 69 855 | 60 085 | 329 044 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 455 | ||
| Disposals Property Plant Equipment | -39 898 | ||
| Dividend Per Share Interim | 20 | 38 | 66 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 430 | 15 397 | 18 537 |
| Net Current Assets Liabilities | 34 122 | 48 717 | 8 780 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 23 593 | 288 241 | |
| Other Remaining Borrowings | 39 104 | 52 811 | 16 988 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 329 | 346 | 928 |
| Property Plant Equipment Gross Cost | 77 718 | 81 022 | 91 518 |
| Taxation Social Security Payable | 6 448 | 4 319 | 1 593 |
| Total Borrowings | 39 104 | 52 811 | 16 988 |
| Trade Creditors Trade Payables | 21 207 | ||
| Trade Debtors Trade Receivables | 95 000 | ||
| Work In Progress | 317 000 | ||
| Director Remuneration | 54 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (11 pages) |
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