Commercial Trading Pallets Limited in Bristol, BS30 5LW

Description

Data updated on: 01-11-2023

Commercial Trading Pallets Limited with Companies House Reg No. 06796408 has been on the market for 15 years. This particular Private Limited Company can be reached at Southway Drive, North Common in Bristol and its area code is BS30 5LW. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

At present, this specific company is overseen by a solitary director: Brian T., who was designated to this position on 20th January 2009. This company had been controlled by Thomas R. up until 15 years ago.

Brian T. 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	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 909	14 553	12 009	73 948

Balance Sheet
Cash Bank On Hand				32 605	16 591	19 108	29 474	29 090	188 859	303 433	475 166
Current Assets	66 290	86 534	106 008	180 300	238 824	199 583	221 755	236 275	401 601	546 191	710 101
Debtors	57 310	78 488	95 261	122 695	187 233	154 475	157 281	167 185	202 742	232 758	205 213
Net Assets Liabilities					109 281	41 003	44 163	27 681	119 601	318 380	528 540
Property Plant Equipment				33 111	55 636	67 336	56 325	52 416	52 670	90 484	81 947
Total Inventories				25 000	35 000	26 000	35 000	40 000	10 000	10 000	29 722
Cash Bank In Hand	2 980	46	1 247	32 605
Other Debtors				8 863	39 414	34 478	21 126	25 757		1 000
Stocks Inventory	6 000	8 000	9 500	25 000
Tangible Fixed Assets	22 162	25 850	24 255	33 111
Net Assets Liabilities Including Pension Asset Liability	1 909	14 553

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 908	14 552	12 008	73 947
Shareholder Funds	1 909	14 553	12 009	73 948

Other Financial Data
Description Principal Activities											32 990
Accrued Liabilities Deferred Income										1 950	1 949
Accumulated Depreciation Impairment Property Plant Equipment				14 430	28 339	45 173	59 254	72 358	85 526	108 147	128 634
Average Number Employees During Period					6	10	13	12	11	10	13
Bank Borrowings Overdrafts							1 047	17 894	50 000	22 500	73 237
Creditors				139 463	185 179	32 986	9 647	35 656	67 894	32 499	231 009
Depreciation Rate Used For Property Plant Equipment											20
Fixed Assets	22 162	25 850								90 484	81 947
Increase From Depreciation Charge For Year Property Plant Equipment					13 909	16 834	14 081	13 104	13 168	22 621	20 487
Net Current Assets Liabilities	-20 253	-11 297	-12 246	40 837	53 645	6 653	-2 515	10 921	134 825	260 395	479 092
Property Plant Equipment Gross Cost				47 541	83 975	112 509	115 579	124 774	138 196	198 631	210 581
Raw Materials Consumables										10 000	29 722
Taxation Social Security Payable										102 383	102 452
Total Additions Including From Business Combinations Property Plant Equipment					36 434	32 734	3 070	9 195	13 422	60 435	11 950
Total Assets Less Current Liabilities	1 909	14 553	12 009	73 948	109 281	73 989	53 810	63 337	187 495	350 879	561 039
Trade Creditors Trade Payables				39 948	98 864	123 150	91 548	87 286	70 501	64 791	53 371
Trade Debtors Trade Receivables				113 832	147 819	119 997	136 155	141 428	202 742	231 758	205 213
Creditors Due Within One Year	86 543	97 831	118 254	139 463
Disposals Property Plant Equipment						4 200
Number Shares Allotted	1	1		1
Other Creditors				78 319	65 633	32 986	8 600	17 762	17 894	9 999
Other Taxation Social Security Payable				21 196	20 682	9 564	38 492	30 991	98 570	102 383
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		10 300		14 320
Tangible Fixed Assets Cost Or Valuation	28 407	34 328	41 211	47 541
Tangible Fixed Assets Depreciation	6 245	8 478	16 956	14 430
Tangible Fixed Assets Depreciation Charged In Period		3 020		2 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		787		5 390
Tangible Fixed Assets Disposals		4 379		7 990

Company staff

Brian T.

Role: Director

Appointed: 20 January 2009

Latest update: 6 February 2024

People with significant control

Brian T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 January 2013
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Commercial Trading Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Thomas R.

Bristol Legal Services Limited

People with significant control

Brian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Commercial Trading Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Thomas R.

Bristol Legal Services Limited

People with significant control

Brian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016