Adl Pallets Limited in Liverpool, L25 7RJ

Description

Data updated on: 02-05-2022

2012 marks the founding of Adl Pallets Limited, a firm located at 5 Church Road South, Woolton Village, Liverpool. The company was established on 2012-10-17. The Companies House Registration Number was 08257933 and the postal code was L25 7RJ. The company had existed on the British market for about ten years until 2022-03-08.

This business was administered by one managing director: Sean K. who was overseeing it from 2012-10-17 to dissolution date on 2022-03-08.

Sean K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand				6 385	5 227	14 747
Current Assets	47 029	57 123	57 123	52 829	42 986	63 161
Debtors	27 067	31 654	31 654	26 444	17 759	19 664
Net Assets Liabilities				39 136	39 839	39 928
Property Plant Equipment				14 289	13 072	10 457
Total Inventories				20 000	20 000	28 750
Cash Bank In Hand	14 967	15 219	15 219	6 385
Net Assets Liabilities Including Pension Asset Liability	29 555	37 484	-11 185	39 136
Stocks Inventory	4 995	10 250	10 250	20 000
Tangible Fixed Assets	14 583	11 203	14 289	14 289

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 554	37 483	-11 186	39 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 145	17 412	20 027
Additions Other Than Through Business Combinations Property Plant Equipment					2 050
Corporation Tax Payable				4 000
Creditors				27 982	16 219	33 690
Increase From Depreciation Charge For Year Property Plant Equipment					3 267	2 615
Net Current Assets Liabilities	14 972	26 281	-25 474	24 847	26 767	29 471
Other Creditors				11 807		4 500
Property Plant Equipment Gross Cost				28 434	30 484	30 484
Trade Creditors Trade Payables				12 175	16 219	29 190
Trade Debtors Trade Receivables				26 444	17 759	19 664
Capital Employed	29 555	37 484	-11 185	39 136
Creditors Due Within One Year	32 057	30 842	47 502	27 982
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 947	133	9 354	9 354
Tangible Fixed Assets Cost Or Valuation	18 947	19 080	28 434	28 434
Tangible Fixed Assets Depreciation	4 364	7 877	7 877	14 145
Tangible Fixed Assets Depreciation Charged In Period	4 364	3 513		6 268
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sean K.

Role: Director

Appointed: 17 October 2012

Latest update: 4 November 2023

People with significant control

Sean K.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	16 October 2022
Confirmation statement last made up date	02 October 2021

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 December 2013
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Adl Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

People with significant control

Sean K.

Accounts Documents

Company Vehicle Operator Data

Unit C

Address

City

Postal code

No. of Vehicles

Company filings

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