Associated Pallets Limited in Southampton, SO40 4TE

Description

Data updated on: 01-11-2023

Associated Pallets began its business in 1992 as a Private Limited Company under the following Company Registration No.: 02679001. This firm has operated for 32 years and the present status is active. This company's head office is situated in Southampton at Eling Wharf. Anyone can also locate the company by the postal code, SO40 4TE. The company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Its most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-01-20.

Associated Pallets Ltd is a medium-sized vehicle operator with the licence number OH0211733. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Totton, 4 machines and 8 trailers are available.

Our information that details this firm's personnel reveals there are three directors: Christopher S., Darren S. and Allen S. who became members of the Management Board on 2023-05-12, 1993-01-20. Moreover, the director's duties are aided with by a secretary - Allen S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	440 621	600 343	657 298

Balance Sheet
Cash Bank On Hand			640 598	695 038	839 301	595 343	525 341	803 631	837 577	1 023 863
Current Assets	757 148	1 021 632	1 082 210	1 157 904	1 359 047	1 176 199	1 000 116	1 477 319	1 800 551	2 000 490
Debtors	342 110	395 282	330 041	351 201	368 958	449 433	357 558	500 215	691 260	630 121
Net Assets Liabilities			657 298	764 025	868 637	738 713	644 531	841 293	1 193 345	1 385 137
Other Debtors			24 145	26 198	32 449	32 522	35 420	78 630	82 969	69 777
Property Plant Equipment			146 512	114 455	90 158	106 651	90 873	128 372	250 278	241 299
Total Inventories			111 571	111 665	150 788	131 423	117 217	173 473	241 741
Cash Bank In Hand	342 319	557 935	640 598
Net Assets Liabilities Including Pension Asset Liability	440 621	600 343	657 298
Stocks Inventory	72 719	68 415	111 571
Tangible Fixed Assets	60 755	162 672	146 512

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	440 522	600 244	657 199
Shareholder Funds	440 621	600 343	657 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			262 765	297 550	313 689	338 264	362 530	365 140	378 807	364 900
Additions Other Than Through Business Combinations Property Plant Equipment								68 478	172 172	57 846
Average Number Employees During Period			17	18	17	20	20	21	24	28
Creditors			101 509	77 783	54 057	30 014	7 211	35 183	814 214	29 102
Current Asset Investments									29 973	72 887
Increase From Depreciation Charge For Year Property Plant Equipment				34 785	26 922	24 575	24 266	28 447	48 902	63 048
Net Current Assets Liabilities	392 062	572 616	636 795	746 753	847 927	680 914	576 966	772 418	986 337	1 233 264
Other Creditors			11 900	44 983	26 452	34 109	26 825	35 183	125 303	29 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 836	35 235	76 955
Other Disposals Property Plant Equipment								28 370	36 599	80 732
Other Investments Other Than Loans									29 973	72 887
Other Taxation Social Security Payable			209 227	217 624	258 642	277 881	258 605	310 804	389 598	458 620
Property Plant Equipment Gross Cost			409 277	412 005	403 847	444 915	453 403	493 512	629 085	606 199
Provisions For Liabilities Balance Sheet Subtotal			24 500	19 400	15 391	18 838	16 097	24 314	43 270	60 324
Total Assets Less Current Liabilities	452 817	735 288	783 307	861 208	938 085	787 565	667 839	900 790	1 236 615	1 474 563
Trade Creditors Trade Payables			186 116	123 717	191 696	157 399	114 376	262 083	299 313	228 532
Trade Debtors Trade Receivables			305 896	325 003	336 509	416 911	322 138	421 585	608 291	560 344
Creditors Due After One Year	4 946	106 195	101 509
Creditors Due Within One Year	365 086	449 016	445 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 783
Disposals Property Plant Equipment					11 300
Finance Lease Liabilities Present Value Total			101 509	77 783	54 057	30 014	7 211
Payments Received On Account			13 602	1 483	10 604	2 012
Provisions For Liabilities Charges	7 250	28 750	24 500
Tangible Fixed Assets Additions		155 855	31 477
Tangible Fixed Assets Cost Or Valuation	266 077	400 837	409 276
Tangible Fixed Assets Depreciation	205 322	238 165	262 764
Tangible Fixed Assets Depreciation Charged In Period		50 705	42 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 862	18 130
Tangible Fixed Assets Disposals		21 095	23 038
Total Additions Including From Business Combinations Property Plant Equipment				2 728	3 142	41 068	8 488

Resigned: 04 November 1999

Latest update: 24 January 2024

People with significant control

Allen S. is the individual who controls this firm, owns 1/2 or less of company shares.

Allen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 12 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Associated Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen S.

Christopher S.

Darren S.

Allen S.

John S.

David S.

Steven W.

People with significant control

Allen S.

John S.

Accounts Documents

Company Vehicle Operator Data

Eling Wharf

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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