P.a.l.s. (chesterfield) Limited in Chesterfield DERBYSHIRE

P.a.l.s. (chesterfield) Limited DERBYSHIRE

Founded in 2001, P.a.l.s. (chesterfield), classified under reg no. 04138412 is an active company. Currently registered at 22 Halesworth Close Walton S40 3LW, Derbyshire the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

At present there are 3 directors in the the company, namely Niall H., Peter H. and Peter H.. In addition one secretary - Peter H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen W. who worked with the the company until 1 January 2006.

P.a.l.s. (chesterfield) Limited Address / Contact

Office Address	22 Halesworth Close Walton
Office Address2	Chesterfield
Town	Derbyshire
Post code	S40 3LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04138412
Date of Incorporation	Wed, 10th Jan 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Niall H.

Position: Director

Appointed: 15 July 2018

Peter H.

Position: Director

Appointed: 15 July 2018

Peter H.

Position: Director

Appointed: 01 July 2010

Peter H.

Position: Secretary

Appointed: 01 January 2006

Peter H.

Position: Director

Appointed: 29 May 2015

Resigned: 05 November 2015

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 10 January 2001

Resigned: 10 January 2001

Stephen W.

Position: Secretary

Appointed: 10 January 2001

Resigned: 01 January 2006

Lorraine H.

Position: Director

Appointed: 10 January 2001

Resigned: 01 July 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Lorraine H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.

Lorraine H.

Notified on	24 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Peter H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	58 025	79 787	74 077

Balance Sheet
Current Assets	277 190	276 578	276 219	280 560	279 131	277 897	286 512	326 578	276 594
Net Assets Liabilities				82 218	81 708	57 820	75 266	110 434	85 370
Net Assets Liabilities Including Pension Asset Liability	58 025	64 787	74 077

Reserves/Capital
Shareholder Funds	58 025	79 787	74 077

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 332	2 554	5 008	3 327	7 513	8 740
Average Number Employees During Period				2	2	3	3	3	3
Creditors				525 583	518 090	522 280	462 562	435 314	396 601
Fixed Assets	376 132	360 849	346 510	331 133	321 475	304 856	252 643	226 431	213 449
Net Current Assets Liabilities	-315 308	-293 997	-268 677	-242 583	-237 213	-242 028	-174 050	-108 484	-119 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	924	168	28	2 440	1 746	2 355	2 000	252	668
Total Assets Less Current Liabilities	60 824	81 852	77 833	88 550	84 262	62 828	78 593	117 947	94 110
Advances Credits Directors			17 588	3 358	2 926	23 418	7 834	149	325
Advances Credits Made In Period Directors				14 230	6 284	26 344	15 584	7 685
Accruals Deferred Income	2 573	2 065	3 756
Creditors Due Within One Year	593 422	570 743	544 924
Provisions For Liabilities Charges	226

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 26th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 26th, October 2023	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on January 31, 2022 filed on: 29th, October 2022	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on January 31, 2021 filed on: 21st, October 2021	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on January 31, 2020 filed on: 24th, December 2020	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on January 31, 2019 filed on: 21st, October 2019	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on January 31, 2018 filed on: 1st, October 2018	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 26th, October 2017	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2016 filed on: 31st, October 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to January 10, 2016 with full list of members filed on: 5th, February 2016	annual return	Free Download (4 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 14th, November 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 11th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to January 10, 2015 with full list of members filed on: 16th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 16, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 3rd, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to January 10, 2014 with full list of members filed on: 16th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 16, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 5th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 10, 2013 with full list of members filed on: 26th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 2nd, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to January 10, 2012 with full list of members filed on: 25th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 11th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to January 10, 2011 with full list of members filed on: 9th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 2nd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to January 10, 2010 with full list of members filed on: 27th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 6th, December 2009	accounts	Free Download (7 pages)
363a	Annual return made up to January 27, 2009 filed on: 27th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 27th, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to January 25, 2008 filed on: 25th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 25, 2008 filed on: 25th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2007 filed on: 27th, September 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2007 filed on: 27th, September 2007	accounts	Free Download (11 pages)
363a	Annual return made up to January 16, 2007 filed on: 16th, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to January 16, 2007 filed on: 16th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2006 filed on: 20th, November 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2006 filed on: 20th, November 2006	accounts	Free Download (11 pages)
363a	Annual return made up to January 27, 2006 filed on: 27th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to January 27, 2006 filed on: 27th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2005 filed on: 25th, November 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2005 filed on: 25th, November 2005	accounts	Free Download (11 pages)
363s	Annual return made up to January 21, 2005 filed on: 21st, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to January 21, 2005 filed on: 21st, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2004 filed on: 29th, November 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2004 filed on: 29th, November 2004	accounts	Free Download (11 pages)
363s	Annual return made up to April 23, 2004 filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 23, 2004 filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 23, 2004 filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 23, 2004 filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 23/04/04	annual return
AA	Total exemption full company accounts data drawn up to January 31, 2003 filed on: 29th, November 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2003 filed on: 29th, November 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2002 filed on: 13th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2002 filed on: 13th, January 2003	accounts	Free Download (6 pages)
363s	Annual return made up to July 10, 2002 filed on: 10th, July 2002	annual return
363s	Annual return made up to July 10, 2002 filed on: 10th, July 2002	annual return	Free Download (6 pages)

P.a.l.s. (chesterfield) Limited DERBYSHIRE

P.a.l.s. (chesterfield) Limited Address / Contact

Company Information / Profile

Company staff

Niall H.

Peter H.

Peter H.

Peter H.

Peter H.

Chettleburghs Secretarial Ltd

Stephen W.

Lorraine H.

People with significant control

Annual reports financial information

Company filings

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