The Pallet Company started in year 1998 as Private Limited Company with registration number 03600889. The The Pallet Company company has been functioning successfully for 26 years now and its status is active. The firm's office is based in West Midlands at Charles Street. Postal code: B70 0BY.
The firm has 2 directors, namely Karim H., Saleh H.. Of them, Saleh H. has been with the company the longest, being appointed on 20 July 1998 and Karim H. has been with the company for the least time - from 30 October 2018. As of 27 April 2024, there was 1 ex secretary - Rachel H.. There were no ex directors.
This company operates within the B70 0BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1028761 . It is located at Charles Street, West Bromwich with a total of 10 carsand 25 trailers.
| Office Address | Charles Street |
| Office Address2 | West Bromwich |
| Town | West Midlands |
| Post code | B70 0BY |
| Country of origin | United Kingdom |
| Registration Number | 03600889 |
| Date of Incorporation | Mon, 20th Jul 1998 |
| Industry | Manufacture of wooden containers |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 20 July 1998
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is The Pallet Group Ltd from West Bromwich, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Saleh H. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
The Pallet Group Ltd
. Charles Street, West Bromwich, B70 0BY, England
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 05859110 |
| Notified on | 23 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Saleh H.
| Notified on | 1 July 2016 |
| Ceased on | 23 June 2023 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 584 | 20 745 | 223 850 | 332 384 | 1 009 593 |
| Current Assets | 478 345 | 515 319 | 895 342 | 1 273 249 | 1 839 700 |
| Debtors | 423 500 | 420 239 | 587 400 | 835 296 | 705 444 |
| Net Assets Liabilities | 148 851 | 202 779 | 497 608 | 1 010 444 | 1 694 945 |
| Other Debtors | 5 664 | 5 345 | 55 123 | 20 000 | |
| Property Plant Equipment | 367 434 | 293 000 | 229 843 | 531 795 | 618 109 |
| Total Inventories | 41 261 | 56 839 | 66 596 | 88 073 | 105 379 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 800 | 5 000 | 6 500 | 6 800 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 055 | 1 280 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 900 | 644 503 | 767 840 | 939 602 | 1 007 549 |
| Average Number Employees During Period | 31 | 36 | 37 | ||
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 130 571 | 107 716 | 50 000 | ||
| Bank Overdrafts | 130 571 | 107 716 | |||
| Corporation Tax Payable | 17 592 | 81 500 | 58 474 | 125 606 | |
| Corporation Tax Recoverable | 10 888 | 10 888 | |||
| Creditors | 90 979 | 54 775 | 10 990 | 142 025 | 107 976 |
| Current Asset Investments | 17 496 | 17 496 | 17 496 | 19 284 | |
| Finance Lease Liabilities Present Value Total | 90 749 | 39 785 | 88 248 | 96 758 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 148 | 123 337 | 184 762 | 197 299 | |
| Net Current Assets Liabilities | -56 249 | 17 734 | 320 355 | 717 674 | 1 302 312 |
| Other Creditors | 90 979 | 54 775 | 10 990 | 142 025 | 107 976 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 545 | 13 000 | 129 352 | ||
| Other Disposals Property Plant Equipment | 45 421 | 52 000 | 129 352 | ||
| Other Investments Other Than Loans | 17 496 | 17 496 | 17 496 | 19 284 | |
| Other Taxation Social Security Payable | 60 242 | 50 409 | 113 763 | 138 563 | 141 202 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 345 | 8 886 | 12 295 | 11 377 | |
| Property Plant Equipment Gross Cost | 890 334 | 937 503 | 997 683 | 1 471 397 | 1 625 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 300 | 51 900 | 41 600 | 97 000 | 117 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 590 | 60 180 | 525 714 | 283 613 | |
| Total Assets Less Current Liabilities | 311 185 | 310 734 | 550 198 | 1 249 469 | 1 920 421 |
| Total Borrowings | 130 571 | 107 716 | 50 000 | ||
| Trade Creditors Trade Payables | 240 963 | 209 271 | 260 491 | 257 726 | 128 175 |
| Trade Debtors Trade Receivables | 406 948 | 404 006 | 578 514 | 767 878 | 674 067 |
| Charles Street | |
|---|---|
| City | West Bromwich |
| Post code | B70 0BY |
| Vehicles | 10 |
| Trailers | 25 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, February 2023 |
accounts | Free Download (9 pages) |
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