Palmer Houghton Developments Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

Palmer Houghton Developments Limited was set up as Private Limited Company, with headquarters in 35 St Leonards Road, Northampton. The main office's located in NN4 8DL. This firm was set up in 1994. The business Companies House Reg No. is 02908024. This firm's principal business activity number is 43390 - Other building completion and finishing. The business most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Tuesday 14th March 2023.

For this business, many of director's responsibilities have so far been carried out by Alan H. and Patricia H.. When it comes to these two individuals, Patricia H. has been with the business the longest, having become a vital addition to company's Management Board on 2005. Furthermore, the director's efforts are often aided with by a secretary - Patricia H., who was appointed by this specific business in April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 533	125 778	68 895	76 189	59 197

Balance Sheet
Cash Bank On Hand					54 260	124 100	67 902	92 608	127 645	152 218	79 596
Current Assets	240 448	127 573	76 735	98 480	56 419	145 912	77 721	96 964	128 822	177 768	83 719
Debtors	86 531	69 121	16 122	3 534	2 159	21 812	9 819	4 356	1 177	25 550	4 123
Net Assets Liabilities					59 197	106 921	72 036	57 984	106 559	126 776	67 410
Other Debtors						1 497	2 996	2 912		23 042	3 161
Property Plant Equipment					6 547	4 883	3 437	2 471	19 469	14 602	10 951
Cash Bank In Hand	153 917	58 452	60 613	94 946	54 260
Net Assets Liabilities Including Pension Asset Liability	146 533	125 778	68 895	76 189	59 197
Tangible Fixed Assets	16 569	12 428	9 267	7 302	6 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	146 531	125 776	68 893	76 187	59 195
Shareholder Funds	146 533	125 778	68 895	76 189	59 197

Other Financial Data
Accrued Liabilities						1 890	1 900	1 680	1 760	1 850
Accrued Liabilities Deferred Income					1 830	1 890				1 849	1 944
Accumulated Depreciation Impairment Property Plant Equipment					22 763	24 929	26 375	27 341	16 284	21 151	24 802
Additions Other Than Through Business Combinations Property Plant Equipment									25 649
Average Number Employees During Period						2	2	2	2	1	1
Bank Borrowings									4 660
Creditors					2 460	42 946	8 194	40 981	33 372	62 914	25 179
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 547
Disposals Property Plant Equipment									-19 708
Finance Lease Liabilities Present Value Total									3 670	4 327
Fixed Assets										14 602	10 951
Increase From Depreciation Charge For Year Property Plant Equipment						2 166	1 446	966	6 490	4 867	3 651
Loans From Directors									7 028	13 161
Net Current Assets Liabilities	133 278	115 836	61 481	70 347	53 959	102 966	69 527	55 983	95 450	114 949	58 540
Net Deferred Tax Liability Asset										2 775	2 081
Other Creditors						19 634	6 272	5 686	7 028	14 188	16 470
Prepayments					1 833	2 256	1 459	1 444	1 177
Prepayments Accrued Income									1 177	1 176	962
Property Plant Equipment Gross Cost					29 310	29 812	29 812	29 812	35 753	35 753	35 753
Provisions For Liabilities Balance Sheet Subtotal					1 309	928	928	470	3 700	2 775	2 081
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 700	2 775
Taxation Social Security Payable						194	22	5 867	17 298	32 539	3 453
Total Assets Less Current Liabilities	149 847	128 264	70 748	77 649	60 506	107 849	72 964	58 454	114 919	129 551	69 491
Total Borrowings									4 660
Trade Creditors Trade Payables						21 229		27 748	3 616	9 916	3 312
Trade Debtors Trade Receivables						18 059	5 364			1 332
Useful Life Property Plant Equipment Years											3
Value-added Tax Payable									3 801	19 863
Corporation Tax Payable						16 321
Creditors Due Within One Year	107 170	11 737	15 254	28 133	2 460
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					319	193
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 314	2 486	1 853	1 460	1 309
Recoverable Value-added Tax					326	1 497
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				460	1 665
Tangible Fixed Assets Cost Or Valuation	27 185	27 185	27 185	27 645	29 310
Tangible Fixed Assets Depreciation	10 616	14 757	17 918	20 343	22 763
Tangible Fixed Assets Depreciation Charged In Period		4 141	3 161	2 425	2 420
Total Additions Including From Business Combinations Property Plant Equipment						502
Advances Credits Directors	55 491	52 789
Advances Credits Made In Period Directors	2 535	2 598
Advances Credits Repaid In Period Directors	14 091	5 300