Ag Palapal Limited in Colchester, CO3 8BJ

Description

Data updated on: 01-11-2023

07757705 is a registration number for Ag Palapal Limited. This firm was registered as a Private Limited Company on 31st August 2011. This firm has been actively competing in this business for thirteen years. This enterprise can be reached at 8 Redshank Road Stanway in Colchester. The main office's area code assigned is CO3 8BJ. This company's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Wednesday 31st August 2022 is the last time when company accounts were reported.

According to the official data, this particular business is led by a solitary managing director: Al P., who was formally appointed in August 2011.

Al-Gabriel P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 176	51 944	91 330	134 564	159 550

Balance Sheet
Cash Bank On Hand					21 413	26 113	6 605	2 178	32 099	16 615
Current Assets	33 367	71 700	113 716	155 727	187 599	195 551	276 499	303 033	348 332	352 997
Debtors	28 160	27 033	109 940	145 349	166 186	169 438	269 894	300 855	316 233	336 382
Net Assets Liabilities									292 940	304 794
Other Debtors					166 186	169 438	269 894	300 855	316 233	336 382
Property Plant Equipment										1 102
Cash Bank In Hand	33 367	44 667	3 776	10 378	21 413
Net Assets Liabilities Including Pension Asset Liability	8 176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 175	51 943	91 329	134 563	159 549
Shareholder Funds	8 176	51 944	91 330	134 564	159 550

Other Financial Data
Description Principal Activities										74 909
Accrued Liabilities Deferred Income									720	1 464
Accumulated Depreciation Impairment Property Plant Equipment										95
Average Number Employees During Period						1	1	1	1	1
Creditors					28 049	24 471	29 021	26 703	55 392	49 305
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets										1 102
Increase From Depreciation Charge For Year Property Plant Equipment										95
Net Current Assets Liabilities	8 176	51 944	91 330	134 564	159 550	171 080	247 478	276 330	292 940	303 692
Other Creditors					12 256	208	5 359	8 613	18 138	32 275
Property Plant Equipment Gross Cost										1 197
Taxation Social Security Payable									37 254	15 566
Total Additions Including From Business Combinations Property Plant Equipment										1 197
Total Assets Less Current Liabilities	8 176	51 944	91 330	134 564	159 550	171 080	247 478	276 330	292 940	304 794
Creditors Due Within One Year	25 191	19 756	22 386	21 163	28 049
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					15 793	24 263	23 662	18 090	37 254
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	25 191

Company staff

Al P.

Role: Director

Appointed: 31 August 2011

Latest update: 12 April 2024

People with significant control

Al-Gabriel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22nd May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	22nd May 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21st December 2015
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ag Palapal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Al P.

People with significant control

Al-Gabriel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2013

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