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Penntree Pallets Ltd BRISTOL

Penntree Pallets started in year 2008 as Private Limited Company with registration number 06737805. The Penntree Pallets company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bristol at Lime Kiln Road. Postal code: BS37 7QB.

There is a single director in the company at the moment - Gregory N., appointed on 30 October 2008. In addition, a secretary was appointed - Susan N., appointed on 30 October 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Penntree Pallets Ltd Address / Contact

Office Address Lime Kiln Road
Office Address2 Rangeworthy
Town Bristol
Post code BS37 7QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06737805
Date of Incorporation Thu, 30th Oct 2008
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Susan N.

Position: Secretary

Appointed: 30 October 2008

Gregory N.

Position: Director

Appointed: 30 October 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Gregory N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gregory N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth153 122202 773427 576646 295       
Balance Sheet
Cash Bank On Hand   102 73524 098170 275101 893161 305546 781595 381649 246
Current Assets493 797481 313650 147732 618692 914779 337816 312922 3841 195 3301 309 9411 418 193
Debtors425 445366 461446 721554 814593 251487 031581 133628 257541 866620 950615 983
Net Assets Liabilities    663 309725 996730 444758 110924 6031 126 2911 317 743
Other Debtors   25 61751 28156 30750153 7 45040
Property Plant Equipment   130 126259 311229 260192 766164 613142 696281 047510 926
Total Inventories   75 06975 565122 031133 286132 822106 68393 610152 964
Cash Bank In Hand472839140 801102 735       
Net Assets Liabilities Including Pension Asset Liability153 122202 773         
Stocks Inventory67 880114 01362 62575 069       
Tangible Fixed Assets43 27233 46933 975130 126       
Reserves/Capital
Called Up Share Capital141141214214       
Profit Loss Account Reserve152 981202 632427 362646 081       
Shareholder Funds153 122202 773427 576646 295       
Other
Total Fixed Assets Additions 2 684         
Total Fixed Assets Cost Or Valuation108 628111 312         
Total Fixed Assets Depreciation65 35677 843         
Total Fixed Assets Depreciation Charge In Period 12 487         
Version Production Software       2 0202 021 2 024
Accrued Liabilities     3 7872 70026 85077 953115 659295 242
Accumulated Depreciation Impairment Property Plant Equipment   96 856146 275129 900161 344191 548217 247248 398261 098
Additions Other Than Through Business Combinations Property Plant Equipment     19 828 2 0513 782170 420300 079
Amounts Owed By Group Undertakings Participating Interests     232 449218 095217 939192 193168 116148 393
Amounts Owed By Related Parties   219 105272 458232 449     
Average Number Employees During Period     182020202021
Bank Borrowings Overdrafts    14 383      
Comprehensive Income Expense   258 71965 060      
Corporation Tax Payable   41 152723 355     
Creditors    62 136198 574219 451299 077387 178411 300514 302
Equity Securities Held     111111
Finance Lease Liabilities Present Value Total     19 49719 94720 821   
Finished Goods Goods For Resale     122 031133 286132 822   
Fixed Assets43 27233 46934 048130 199259 312229 261192 767164 614142 697281 048510 927
Increase From Depreciation Charge For Year Property Plant Equipment    49 41939 90336 11530 20425 69931 93952 746
Investments     111111
Investments Fixed Assets  737311     
Loans From Directors     585550550-7 450 -7 514
Net Current Assets Liabilities181 754220 948468 379543 495513 773580 763596 861623 307808 152898 641903 891
Number Shares Issued Fully Paid     214     
Other Creditors   25 26662 1365 2926 5686 8057 3037 6647 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     56 2774 671  78840 046
Other Disposals Property Plant Equipment     66 2535 050  91857 500
Other Taxation Social Security Payable   52 28035 63543 836     
Par Value Share  11 1     
Prepayments Accrued Income     56 30657 88758 07357 90844 15772 253
Profit Loss   258 71965 060      
Property Plant Equipment Gross Cost   226 982405 586359 160354 110356 161359 943529 445772 024
Provisions For Liabilities Balance Sheet Subtotal    47 64041 070     
Taxation Including Deferred Taxation Balance Sheet Subtotal     41 07036 62528 94626 24653 39897 075
Taxation Social Security Payable     67 19153 58578 503169 850109 50576 226
Total Additions Including From Business Combinations Property Plant Equipment    178 604      
Total Assets Less Current Liabilities225 026254 417479 220673 694773 085810 024789 628787 921950 8491 179 6891 414 818
Trade Creditors Trade Payables   84 557100 074102 222136 101165 548139 522178 472142 434
Trade Debtors Trade Receivables   310 092269 512198 275305 101352 092291 765401 227395 297
Advances Credits Directors       -5507 450  
Advances Credits Made In Period Directors        8 000  
Amount Specific Advance Or Credit Directors       -5507 450  
Amount Specific Advance Or Credit Made In Period Directors        8 000  
Creditors Due After One Year Total Noncurrent Liabilities68 89949 583         
Creditors Due Within One Year Total Current Liabilities312 043260 365         
Provisions For Liabilities Charges3 0052 0612 0612 061       
Tangible Fixed Assets Additions 2 6845 620127 550       
Tangible Fixed Assets Cost Or Valuation108 628111 312116 932226 982       
Tangible Fixed Assets Depreciation65 35674 69782 95796 856       
Tangible Fixed Assets Depreciation Charge For Period 12 487         
Creditors Due After One Year 49 58372 79025 338       
Creditors Due Within One Year 260 365181 768189 123       
Net Assets Liability Excluding Pension Asset Liability 202 773427 576646 295       
Number Shares Allotted  214214       
Share Capital Allotted Called Up Paid 141214214       
Tangible Fixed Assets Depreciation Charged In Period  8 26028 284       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   14 385       
Tangible Fixed Assets Disposals   17 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2023-11-07
filed on: 8th, November 2023 		Free Download (2 pages)

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