R & T Pallet Services started in year 2014 as Private Limited Company with registration number 09319537. The R & T Pallet Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Enfield at 239 Bullsmoor Lane. Postal code: EN1 4SB.
The company has 2 directors, namely Thomas W., Ricky W.. Of them, Ricky W. has been with the company the longest, being appointed on 19 November 2014 and Thomas W. has been with the company for the least time - from 1 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EN10 6HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1145760 . It is located at Datum House, Essex Way, Hoddesdon with a total of 3 cars.
| Office Address | 239 Bullsmoor Lane |
| Town | Enfield |
| Post code | EN1 4SB |
| Country of origin | United Kingdom |
| Registration Number | 09319537 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 19 November 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Thomas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ricky W. This PSC owns 25-50% shares.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ricky W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 911 | 107 543 | 98 040 | 78 833 | 153 823 | 153 233 | 373 933 | 526 968 | 614 175 |
| Current Assets | 111 836 | 147 678 | 169 039 | 180 762 | 236 677 | 249 562 | 519 201 | 1 026 123 | 1 105 659 |
| Debtors | 18 675 | 22 135 | 32 999 | 63 929 | 44 854 | 60 329 | 107 268 | 461 155 | 453 484 |
| Net Assets Liabilities | 44 846 | 60 338 | 53 870 | 85 242 | 179 084 | 231 410 | 608 370 | 1 085 439 | 1 302 691 |
| Other Debtors | 1 611 | 696 | 1 132 | 1 093 | 1 217 | 1 587 | 2 124 | 364 132 | 370 030 |
| Property Plant Equipment | 34 644 | 74 117 | 97 486 | 126 001 | 474 929 | 460 665 | 465 161 | 498 803 | 504 554 |
| Total Inventories | 18 250 | 18 000 | 38 000 | 38 000 | 38 000 | 36 000 | 38 000 | 38 000 | 38 000 |
| Cash Bank In Hand | 74 911 | ||||||||
| Intangible Fixed Assets | 26 667 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 846 | ||||||||
| Stocks Inventory | 18 250 | ||||||||
| Tangible Fixed Assets | 34 644 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 44 746 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 26 666 | 39 999 | 39 999 | 39 999 | 39 999 | 40 000 | -40 000 | -40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 547 | 32 272 | 62 141 | 104 138 | 114 182 | 143 945 | 154 310 | 162 100 | 206 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 448 | 59 238 | 70 512 | 418 634 | 15 500 | 42 233 | 83 607 | 50 125 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 |
| Bank Borrowings | 13 195 | 197 572 | 170 996 | 84 410 | |||||
| Bank Overdrafts | 16 102 | 8 333 | 17 940 | 21 066 | 8 285 | 25 000 | 25 000 | ||
| Corporation Tax Payable | 19 252 | 9 228 | 8 426 | 10 138 | 41 560 | 57 051 | 102 130 | 128 725 | 82 812 |
| Creditors | 117 051 | 143 932 | 195 481 | 203 783 | 320 230 | 475 361 | 369 881 | 246 547 | 213 945 |
| Finance Lease Liabilities Present Value Total | 5 019 | 11 597 | 12 650 | 12 650 | 17 197 | 10 433 | 6 790 | 13 333 | 12 778 |
| Fixed Assets | 61 311 | 87 451 | 97 487 | 126 002 | 474 930 | 460 666 | 465 161 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 333 | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 537 | 32 493 | 41 997 | 34 497 | 29 764 | 31 242 | 42 458 | 44 374 | |
| Intangible Assets | 26 667 | 13 334 | 1 | 1 | 1 | 1 | 80 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -5 215 | 3 746 | -26 442 | -23 021 | -83 553 | -225 799 | 147 268 | 779 576 | 891 714 |
| Other Creditors | 89 775 | 104 425 | 140 135 | 146 481 | 211 849 | 360 459 | 167 220 | 7 514 | 66 058 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 812 | 2 624 | 24 453 | 20 877 | 34 668 | ||||
| Other Disposals Property Plant Equipment | 15 250 | 6 000 | 59 662 | 27 372 | 42 175 | ||||
| Other Taxation Social Security Payable | 489 | 16 709 | 7 388 | 17 642 | 20 207 | 7 496 | 68 564 | 58 606 | 12 657 |
| Property Plant Equipment Gross Cost | 46 191 | 106 389 | 159 627 | 230 139 | 589 110 | 604 610 | 619 471 | 660 903 | 711 028 |
| Total Assets Less Current Liabilities | 56 096 | 91 197 | 71 045 | 102 981 | 391 377 | 234 867 | 612 429 | 1 278 379 | 1 396 268 |
| Trade Creditors Trade Payables | 2 516 | 1 973 | 10 780 | 8 539 | 11 477 | 18 855 | 16 892 | 13 369 | 14 640 |
| Trade Debtors Trade Receivables | 17 064 | 21 439 | 31 867 | 62 836 | 43 637 | 58 742 | 105 144 | 97 023 | 83 454 |
| Capital Employed | 44 846 | ||||||||
| Creditors Due After One Year | 11 250 | ||||||||
| Creditors Due Within One Year | 117 051 | ||||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 333 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 49 341 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 191 | ||||||||
| Tangible Fixed Assets Depreciation | 11 547 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 547 | ||||||||
| Tangible Fixed Assets Disposals | 3 150 | ||||||||
| Datum House | |
|---|---|
| Address | Essex Way |
| City | Hoddesdon |
| Post code | EN11 0DU |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 22nd, May 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy