Black Country Pallets Limited in Cradley Heath, B64 5HJ

Description

Data updated on: 01-11-2023

Black Country Pallets came into being in 2008 as a company enlisted under no 06495934, located at B64 5HJ Cradley Heath at Natwest Chambers. The company has been in business for 16 years and its current status is active. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2023/02/06.

There seems to be a single director at present controlling this specific firm, namely Donna C. who has been executing the director's obligations since Wednesday 6th February 2008. The following firm had been governed by Julian C. until seven years ago.

Donna C. is the individual with significant control over this firm, owns over 1/2 to 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	556 646	698 328	846 213	950 846

Balance Sheet
Cash Bank On Hand				1 050 157	1 281 193
Current Assets	760 766	809 270	1 095 607	1 133 643	1 470 522	1 552 794	1 520 308	1 520 308	1 520 308
Debtors	101 310	54 559	56 883	67 166	153 229
Net Assets Liabilities				950 846	1 177 320	1 328 633	1 330 712	1 330 712	1 330 712	1 333 216
Property Plant Equipment				85 158	70 231
Total Inventories				16 320	36 100
Cash Bank In Hand	629 871	733 091	1 017 969	1 050 157
Intangible Fixed Assets	50 000	50 000	37 500	25 000
Net Assets Liabilities Including Pension Asset Liability	556 646	698 328	846 213	950 846
Stocks Inventory	29 585	21 620	20 755	16 320
Tangible Fixed Assets	45 718	90 578	75 298	85 158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	556 644	698 326	846 211	950 844
Shareholder Funds	556 646	698 328	846 213	950 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000	37 500
Accumulated Depreciation Impairment Property Plant Equipment				72 681	87 608
Average Number Employees During Period				9	9	7	7	1	1	1
Creditors				238 868	358 656	282 805	189 596	189 596	189 596	13 984
Fixed Assets	95 718	140 578	112 798	110 158	82 731	58 644				1 347 200
Increase From Amortisation Charge For Year Intangible Assets					12 500
Increase From Depreciation Charge For Year Property Plant Equipment					14 927
Intangible Assets				25 000	12 500
Intangible Assets Gross Cost				50 000	50 000
Net Current Assets Liabilities	460 928	611 939	775 300	894 775	1 111 866	1 269 989	1 330 712	1 330 712	1 330 712	13 984
Property Plant Equipment Gross Cost				157 839	157 839
Total Assets Less Current Liabilities	556 646	752 517	888 098	1 004 933	1 194 597	1 328 633	1 330 712	1 330 712	1 330 712	1 333 216
Amount Specific Advance Or Credit Directors				32 219	27 361
Amount Specific Advance Or Credit Repaid In Period Directors					4 858
Creditors Due After One Year		54 189	41 885	54 087
Creditors Due Within One Year	299 838	197 331	320 307	238 868
Intangible Fixed Assets Aggregate Amortisation Impairment			12 500	25 000
Intangible Fixed Assets Amortisation Charged In Period			12 500	12 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		71 620		29 150
Tangible Fixed Assets Cost Or Valuation	76 969	128 689	128 689	157 839
Tangible Fixed Assets Depreciation	31 251	38 111	53 391	72 681
Tangible Fixed Assets Depreciation Charged In Period		19 525	15 280	19 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 665
Tangible Fixed Assets Disposals		19 900

Company staff

Donna C.

Role: Secretary

Appointed: 06 February 2008

Latest update: 21 December 2023

Donna C.

Role: Director

Appointed: 06 February 2008

Latest update: 21 December 2023

People with significant control

Donna C.

Notified on 1 May 2018

Nature of control:

over 1/2 to 3/4 of shares

Julian C.

Notified on 6 February 2017

Ceased on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Black Country Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Donna C.

Julian C.

People with significant control

Donna C.

Julian C.

Accounts Documents

Company filings

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