B. Paletta Limited in Wrexham, LL11 6LW

Description

Data updated on: 01-11-2023

This company operates as B. Paletta Limited. The company first started 19 years ago and was registered with 05464750 as its registration number. This particular registered office of this company is situated in Wrexham. You can reach them at 29-31 Darby Road, Brynteg. This enterprise's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. 2022/05/31 is the last time when account status updates were filed.

The limited company owes its achievements and constant growth to two directors, namely Boldino P. and Joanne P., who have been in the firm since May 2005. Moreover, the managing director's assignments are often assisted with by a secretary - Luisa H., who joined this specific limited company 19 years ago.

Executives with significant control over the firm are: Boldino P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 897	236 587	235 584	217 316	238 151	246 554

Balance Sheet
Cash Bank In Hand	35 853	125 742	94 203	57 929	121 497	102 782
Cash Bank On Hand						102 782	78 899	194 850	76 629	163 709	168 861	108 825	69 234
Current Assets	207 572	201 913	143 148	100 679	178 276	169 515	170 123	241 860	119 372	202 371	216 398	157 645	134 681
Debtors	127 171	26 734	5 080	5 014	18 306	18 718	52 683	4 821	4 428	3 864	2 849	3 217	5 542
Intangible Fixed Assets	385 000	357 500	330 000	302 500	275 000	247 500
Net Assets Liabilities						246 554	231 818	259 283	204 978	220 994	202 157	171 814	163 045
Net Assets Liabilities Including Pension Asset Liability	202 897	236 587	235 584	217 316	238 151	246 554
Other Debtors						2 130	48 483						835
Property Plant Equipment						17 197	16 263	22 293	16 498	13 129	18 226	11 588
Stocks Inventory	44 548	49 437	43 865	37 736	38 473	48 015
Tangible Fixed Assets	461	11 082	9 511	5 620	1 794	17 197
Total Inventories						48 015	38 541	42 189	38 315	34 798	44 688	45 603	59 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	202 797	236 487	235 484	217 216	238 051	246 454
Shareholder Funds	202 897	236 587	235 584	217 316	238 151	246 554

Other Financial Data
Accrued Liabilities						6 074	11 348	6 757	8 935	7 331	9 912	4 614	3 635
Accumulated Amortisation Impairment Intangible Assets						302 500	330 000	357 500	385 000	412 500	440 000	467 500	495 000
Accumulated Depreciation Impairment Property Plant Equipment						65 079	65 886	71 621	77 682	84 272	94 002	102 613	63 659
Additions Other Than Through Business Combinations Investment Property Fair Value Model									119 109	4 855	7 864	55 891	9 675
Average Number Employees During Period							17	17	17	17	17	17	17
Bank Borrowings						42 940	37 037	84 946	77 626	68 787
Bank Borrowings Overdrafts						6 183	6 516	7 923	33 963	23 678	6 018	5 914	13 887
Bank Overdrafts						1 528	17 732	6 467	6 183		6 018	5 914	13 887
Corporation Tax Payable						18 629	13 897	16 869	15 870	26 798	15 661	14 208	17 887
Creditors						37 091	30 854	77 390	69 703	61 156	7 005	4 733	231 618
Creditors Due After One Year			54 025	48 530	44 446	37 091
Creditors Due Within One Year	390 136	331 971	301 549	349 684	282 307	260 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							18 000
Finance Lease Liabilities Present Value Total											2 272	2 272	2 461
Fixed Assets	385 461	368 582	449 702	515 802	386 986	374 889	346 455	324 985	410 799	384 785	257 857	279 610	266 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases									19 172	19 172	19 172	19 172	76 688
Increase From Amortisation Charge For Year Intangible Assets							27 500	27 500	27 500	27 500	27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 307	5 735	6 061	6 590	9 730	8 611	3 249
Intangible Assets						247 500	220 000	192 500	165 000	137 500	110 000	82 500	55 000
Intangible Assets Gross Cost						550 000	550 000	550 000	550 000	550 000	550 000	550 000
Intangible Fixed Assets Aggregate Amortisation Impairment	165 000	192 500	220 000	247 500	275 000	302 500
Intangible Fixed Assets Amortisation Charged In Period				27 500	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000	550 000
Investment Property						110 192	110 192	110 192	229 301	234 156	129 631	185 522	195 197
Investment Property Fair Value Model						110 192	110 192	110 192	229 301	234 156	129 631	185 522	195 197
Net Current Assets Liabilities	-182 564	-130 058	-158 401	-249 005	-104 031	-90 505	-80 531	15 923	-132 984	-100 141	-45 232	-100 862	-96 937
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors							5 000	7 113	12 171	12 332	1 418	21 288	10 630
Other Taxation Social Security Payable						3 922	6 542	7 147	8 047	11 743	1 264	888
Par Value Share		1	1	1	1	1						1	1
Prepayments						16 588	4 200	4 821	4 428	3 864	2 849	3 217	3 021
Property Plant Equipment Gross Cost						82 276	82 149	93 914	94 180	97 401	112 228	114 201	12 547
Provisions							3 252	4 235	3 134	2 494	3 463	2 201	4 080
Provisions For Liabilities Balance Sheet Subtotal						739	3 252	4 235	3 134	2 494	3 463	2 201	4 080
Provisions For Liabilities Charges		1 937	1 692	951	358	739
Secured Debts		15 348	73 629	75 403	49 962	44 468
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			110 191	97 491		18 100
Tangible Fixed Assets Cost Or Valuation	48 347	61 885	64 176	64 176	64 176	82 276
Tangible Fixed Assets Depreciation	47 886	50 803	54 665	58 556	62 382	65 079
Tangible Fixed Assets Depreciation Charged In Period				3 891	3 826	2 697
Tangible Fixed Assets Disposals					97 490
Total Additions Including From Business Combinations Property Plant Equipment							17 873	11 765	266	3 221	14 827	1 973	11 122
Total Assets Less Current Liabilities	202 897	238 524	291 301	266 797	282 955	284 384	265 924	340 908	277 815	284 644	214 897	178 748	169 586
Total Borrowings						44 468	54 769	91 413	83 809	68 787	6 018
Trade Creditors Trade Payables						131 894	97 271	126 767	117 725	87 995	99 547	99 124	114 021
Disposals Investment Property Fair Value Model											112 389
Increase Decrease In Property Plant Equipment											12 995

Company staff

Luisa H.

Role: Secretary

Appointed: 26 May 2005

Latest update: 21 February 2024

Boldino P.

Role: Director

Appointed: 26 May 2005

Latest update: 21 February 2024

Joanne P.

Role: Director

Appointed: 26 May 2005

Latest update: 21 February 2024

People with significant control

Boldino P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13th October 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28th October 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1st November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1st November 2012
Annual Accounts 10th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10th October 2013

B. Paletta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luisa H.

Boldino P.

Joanne P.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Boldino P.

Joanne P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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B. Paletta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luisa H.

Boldino P.

Joanne P.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Boldino P.

Joanne P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012