Cargo Pallets Limited in Grangetown, TS6 7AA

Description

Data updated on: 01-11-2023

Cargo Pallets Limited is categorised as Private Limited Company, that is located in West Lane, Bolckow Road Industrial Estate in Grangetown. The headquarters' post code is TS6 7AA. This company has been operating since 1985. The company's Companies House Reg No. is 01899100. This business's SIC and NACE codes are 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's most recent annual accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was released on 16th December 2022.

On 2017/03/27, the enterprise was employing a Production Operative to fill a full time post in Middlesbrough, Yorkshire. The offered job position required no experience and a CSE or its equivalent.

Concerning this specific firm, a variety of director's responsibilities have so far been carried out by Neil M. who was designated to this position thirty four years ago. The firm had been overseen by Diane D. up until 2022. Additionally another director, namely Jean M. resigned in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 338	582 133	545 358	581 862	591 439	565 271

Balance Sheet
Cash Bank On Hand						109 858	112 660	32 706	30 293	128 942	146 150	222 164	209 804
Current Assets	464 225	280 824	290 058	369 055	386 108	314 852	285 767	216 776	243 012	290 299	357 815	420 146	416 227
Debtors	152 422	129 138	137 558	155 794	162 567	120 749	93 730	105 743	135 007	117 939	156 487	105 196	125 902
Net Assets Liabilities						565 271	553 232	489 477	462 527	504 916	560 504	607 928	660 787
Other Debtors						6 200	4 231	5 572	3 845	3 709	3 743	2 859	4 933
Property Plant Equipment						249 027	252 224	246 606	226 423	211 096	198 280	187 487	228 289
Total Inventories						84 245	79 377	78 327	77 712	43 418	55 178	92 786	80 521
Cash Bank In Hand	198 427	93 371	93 279	137 069	138 714	109 858
Net Assets Liabilities Including Pension Asset Liability	686 338	582 133	545 358	581 862	591 439	565 271
Stocks Inventory	113 376	58 315	59 221	76 192	84 827	84 245
Tangible Fixed Assets	306 350	330 876	296 896	266 284	247 338	249 027

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Shareholder Funds	686 338	582 133	545 358	581 862	591 439	565 271
Profit Loss Account Reserve		577 133	540 358	576 862	586 439	560 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						596 475	596 324	593 193	613 655	628 982	641 798	652 591	542 673
Additions Other Than Through Business Combinations Property Plant Equipment							30 000	25 500	279				57 487
Average Number Employees During Period						12	10	10	10	8	8	16	9
Creditors						119 543	109 454	74 238	104 218	108 586	111 857	119 070	89 702
Finance Lease Liabilities Present Value Total													18 668
Fixed Assets	471 350	495 876	461 896	431 284	412 338	414 027	417 224	411 606	391 423	376 096	363 280	352 487	393 289
Increase From Depreciation Charge For Year Property Plant Equipment							21 033	19 896	20 462	15 327	12 816	10 793	14 816
Investments Fixed Assets		165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	250 848	164 993	151 886	219 842	232 429	195 309	176 313	142 652	138 794	181 713	245 958	301 076	326 525
Other Creditors						51 535	44 005	650	2 380	10 730	2 228	2 266	2 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 184	23 027					124 734
Other Disposals Property Plant Equipment							26 954	34 249					126 603
Other Investments Other Than Loans						165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Property Plant Equipment Gross Cost						845 502	848 548	839 799	840 078	840 078	840 078	840 078	770 962
Provisions For Liabilities Balance Sheet Subtotal						44 065	40 305	40 207	45 584	33 392	32 165	31 106	39 671
Taxation Social Security Payable						28 706	32 711	50 202	30 536	58 503	64 323	38 254	39 044
Total Assets Less Current Liabilities	722 198	660 869	613 782	651 126	644 767	609 336	593 537	554 144	530 217	557 809	609 238	653 563	719 814
Trade Creditors Trade Payables						39 302	32 738	23 386	71 302	39 353	45 306	78 550	28 994
Trade Debtors Trade Receivables						114 549	89 499	100 171	131 162	114 230	152 744	102 337	120 969
Amount Specific Advance Or Credit Directors						-6 500	-11 505	-11 505	-11 505	-2 005	-1 907	1 827	1 827
Amount Specific Advance Or Credit Made In Period Directors							10 338	6 371	10 017	9 500	2 005	6 920	6 920
Amount Specific Advance Or Credit Repaid In Period Directors							5 005	3 619	20 000	11 214	2 016	3 186	3 186
Creditors Due After One Year Total Noncurrent Liabilities		29 097
Creditors Due Within One Year Total Current Liabilities	213 377	115 831
Provisions For Liabilities Charges	35 860	49 639	47 485	52 403	42 468	44 065
Share Premium Account	681 338	577 133
Tangible Fixed Assets Additions		63 273	96	1 330	1 415	19 859
Tangible Fixed Assets Cost Or Valuation	822 608	869 556	869 652	824 228	825 643	845 502
Tangible Fixed Assets Depreciation	516 258	538 680	572 756	557 944	578 305	596 475
Tangible Fixed Assets Depreciation Charge For Period		29 343
Tangible Fixed Assets Depreciation Disposals		-6 921
Tangible Fixed Assets Disposals		-16 325		46 754
Total Investments Fixed Assets	165 000	165 000
Creditors Due After One Year		29 097	20 939	16 861	10 860
Creditors Due Within One Year		115 831	138 172	149 213	153 679	119 543
Number Shares Allotted			5 000	5 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			34 076	24 445	20 361	18 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 257

Company staff

Neil M.

Role: Secretary

Latest update: 20 May 2024

Neil M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Production Operative in Middlesbrough, posted on Monday 27th March 2017
Region / City	Yorkshire, Middlesbrough
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Diane Dee

Production Operative in Middlesbrough, posted on Monday 27th March 2017

Region / City

Yorkshire, Middlesbrough

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Diane Dee

Cargo Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Diane D.

Jean M.

Yvonne C.

Irvine M.

People with significant control

Neil M.

Accounts Documents

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