D J Pallatt Limited in Leicester, LE1 7BA

Description

Data updated on: 23-12-2022

Located at 30 Nelson Street, Leicester LE1 7BA D J Pallatt Limited was categorised as a Private Limited Company registered under the 07756860 registration number. The firm was established on Tue, 30th Aug 2011. D J Pallatt Limited had been prospering on the local market for 11 years.

The following company had 1 managing director: Dean P. who was caring of it for 11 years.

Executives who had significant control over the firm were: Dean P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Michelle P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	70 724	80 353

Balance Sheet
Cash Bank On Hand		100 242	96 962	148 962	77 804	236
Current Assets	160 263	181 258		265 393	209 087	7 630	394
Debtors	35 743	54 614	41 587	116 431	131 283	7 394	394
Other Debtors		54 008	34 401	116 431	131 283	7 394
Property Plant Equipment		13 472	7 959
Total Inventories		26 402	23 734
Cash Bank In Hand	95 252	100 242
Intangible Fixed Assets	8 000	4 000
Stocks Inventory	29 268	26 402
Tangible Fixed Assets	10 745	13 472

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 624	80 253
Shareholder Funds	70 724	80 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		14 796	20 309
Average Number Employees During Period					2	2	2
Corporation Tax Payable		12 362	8 208		24 806	4 840
Corporation Tax Recoverable							394
Creditors		112 880	92 014	149 176	164 997	7 530	1 974
Increase From Amortisation Charge For Year Intangible Assets			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 513
Intangible Assets		4 000
Intangible Assets Gross Cost		20 000
Net Current Assets Liabilities	59 681	68 378		116 217	44 090	100	-1 580
Other Creditors		4 961	2 756	88 711	140 191	2 690	1 974
Other Taxation Social Security Payable		15 554	13 031
Property Plant Equipment Gross Cost		28 268
Trade Creditors Trade Payables		15 567	15 318	703
Trade Debtors Trade Receivables		606	7 186
Creditors Due After One Year	7 166	4 961
Creditors Due Within One Year	100 582	112 880
Fixed Assets	18 745	17 472
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		30
Par Value Share		1
Provisions For Liabilities Charges	536	536
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		9 798
Tangible Fixed Assets Cost Or Valuation	18 470	28 268
Tangible Fixed Assets Depreciation	7 725	14 796
Tangible Fixed Assets Depreciation Charged In Period		7 071
Total Assets Less Current Liabilities	78 426	85 850

Company staff

Dean P.

Role: Director

Appointed: 30 August 2011

Latest update: 24 October 2023

People with significant control

Dean P.

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

Michelle 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	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 September 2022
Confirmation statement last made up date	30 August 2021

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

D J Pallatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

People with significant control

Dean P.

Michelle P.

Accounts Documents

Company filings

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