Evergreen Pallet Solutions (UK) Limited in Darlington, DL1 2NG

Description

Data updated on: 01-11-2023

Evergreen Pallet Solutions (UK) came into being in 1996 as a company enlisted under no 03187829, located at DL1 2NG Darlington at Unit 7 Albert Hill Industrial Estate. This company has been in business for 28 years and its current state is active. The name change from Lexicon Associates to Evergreen Pallet Solutions (UK) Limited came on Tuesday 29th December 1998. This business's classified under the NACE and SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Evergreen Pallet Solutions (UK) Ltd released its latest accounts for the financial year up to May 31, 2023. The company's latest annual confirmation statement was submitted on April 18, 2023.

Evergreen Pallet Solutions (uk) Ltd is a medium-sized transport company with the licence number OB0230736. The firm has one transport operating centre in the country. In their subsidiary in Darlington on Albert Hill Industrial Estate, 12 machines and 26 trailers are available.

As mentioned in this specific enterprise's executives list, since Wednesday 9th October 2013 there have been two directors: Graham T. and Paul T.. Moreover, the managing director's assignments are often supported by a secretary - Paul T., who was chosen by the business in April 1996.

Previous company's names
Evergreen Pallet Solutions (UK) Limited 1998-12-29
Lexicon Associates Limited 1996-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	422 693	460 476	534 038	598 707	604 986

Balance Sheet
Cash Bank In Hand	93 422	104 962	187 857	212 236	303 870
Cash Bank On Hand					303 870	218 477	148 092	255 045	267 420	236 516	244 259	380 242
Current Assets	491 787	552 906	634 610	670 777	627 631	549 227	633 189	649 697	630 054	700 675	861 893	885 975
Debtors	326 554	356 877	328 723	393 363	241 827	249 585	358 426	308 605	284 624	350 050	483 099	376 467
Net Assets Liabilities					604 986	617 592	635 559	626 790	640 038	663 566	813 102	923 042
Net Assets Liabilities Including Pension Asset Liability	422 693	460 476	534 038	598 707	604 986
Other Debtors					30 893	6 575	8 357	5 607		8 856	5 423	1 989
Property Plant Equipment					393 757	347 185	498 945	472 417	534 699	507 392	494 480
Stocks Inventory	71 811	91 067	118 030	65 178	81 934
Tangible Fixed Assets	374 554	361 634	432 718	466 475	393 757
Total Inventories					81 934	81 165	116 671	86 047	59 733	95 832	114 457	109 188

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	422 573	460 356	533 918	598 587	604 866
Shareholder Funds	422 693	460 476	534 038	598 707	604 986

Other Financial Data
Accrued Liabilities							2 150	4 945	2 250	2 360	2 960	3 410
Accumulated Amortisation Impairment Intangible Assets					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					398 684	404 856	423 017	457 339	505 157	593 721	671 248	74 064
Average Number Employees During Period					17	17	17	18	16	13	15	16
Bank Borrowings					103 460
Bank Borrowings Overdrafts					83 935		96 942	78 349	58 395	38 701	17 894
Capital Redemption Reserve	60	60	60	60	60
Corporation Tax Payable								14 862	5 064	25 692	51 270	49 306
Corporation Tax Recoverable											12 861
Creditors					97 998	2 813	137 320	135 975	156 864	93 957	29 691	345 993
Creditors Due After One Year	161 609	136 401	166 824	152 640	97 998
Creditors Due Within One Year	253 358	288 211	321 342	332 180	274 443
Current Asset Investments							10 000		18 277	18 277	20 078	20 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 467	63 612	35 266	46 082
Disposals Property Plant Equipment						50 500	67 916	65 600	61 400
Finance Lease Liabilities Present Value Total					14 063	2 813	40 378	57 626	98 469	55 256	11 797	11 797
Fixed Assets	374 554	361 634	432 718	466 475	393 757	347 185	498 945	472 417	534 699	507 392	494 480	444 849
Increase Decrease In Property Plant Equipment							70 544	18 394	104 500	41 550
Increase From Depreciation Charge For Year Property Plant Equipment						43 639	81 773	69 588	93 900	88 564	77 527	12 208
Instalment Debts Due After5 Years	152 041	136 401	120 157	100 660	83 935
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	238 429	264 695	313 268	338 597	353 188	306 136	331 378	345 864	330 746	313 485	404 561	539 982
Number Shares Allotted		60	60	60	60
Other Creditors					8 246	8 146
Other Taxation Social Security Payable					55 555	47 129	5 738	4 808	1 832	4 828	7 325	6 198
Par Value Share		1	1	1	1
Prepayments							2 103	33 282	13 130	6 217	13 453
Property Plant Equipment Gross Cost					792 441	752 041	921 962	929 756	1 039 856	1 101 113	1 165 728	231 444
Provisions For Liabilities Balance Sheet Subtotal					43 961	32 916	57 444	55 516	68 543	63 354	56 248	61 789
Provisions For Liabilities Charges	28 681	29 452	45 124	53 725	43 961
Secured Debts	195 666	161 663	203 104	206 968	133 773
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		34 768	123 830	106 170	71 972
Tangible Fixed Assets Cost Or Valuation	715 275	741 069	864 899	955 769	792 441
Tangible Fixed Assets Depreciation	340 721	379 435	432 181	489 294	398 684
Tangible Fixed Assets Depreciation Charged In Period		39 862	52 746	66 309	47 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 148		9 196	137 759
Tangible Fixed Assets Disposals		8 974		15 300	235 300
Total Additions Including From Business Combinations Property Plant Equipment						10 100	237 837	73 394	171 500	61 257	64 615	14 500
Total Assets Less Current Liabilities	612 983	626 329	745 986	805 072	746 945	653 321	830 323	818 281	865 445	820 877	899 041	984 831
Total Borrowings					133 773	14 063
Trade Creditors Trade Payables					174 867	176 566	244 557	211 999	184 811	267 112	301 679	227 169
Trade Debtors Trade Receivables					210 934	243 010	347 966	269 716	271 494	334 977	451 362	374 478

Company staff

Graham T.

Role: Director

Appointed: 09 October 2013

Latest update: 4 January 2024

Paul T.

Role: Director

Appointed: 26 April 1996

Latest update: 4 January 2024

Paul T.

Role: Secretary

Appointed: 26 April 1996

Latest update: 4 January 2024

Anne E.

Role: Director

Appointed: 14 February 2020

Resigned: 16 March 2020

Latest update: 4 January 2024

Emlyn E.

Role: Director

Appointed: 26 April 1996

Resigned: 30 November 2011

Latest update: 4 January 2024

Keith T.

Role: Director

Appointed: 26 April 1996

Resigned: 26 November 1996

Latest update: 4 January 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 18 April 1996

Resigned: 26 April 1996

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 4 January 2024

Crs Legal Services Limited

Role: Nominee Secretary

Appointed: 18 April 1996

Resigned: 26 April 1996

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Graham T.

Notified on 10 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 13th November 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 November 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 18th 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	18th 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 11 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 October 2013

Evergreen Pallet Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Paul T.

Paul T.

Anne E.

Emlyn E.

Keith T.

Mc Formations Limited

Crs Legal Services Limited

People with significant control

Graham T.

Paul T.

Accounts Documents

Company Vehicle Operator Data

Units 6a & 7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Evergreen Pallet Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Paul T.

Paul T.

Anne E.

Emlyn E.

Keith T.

Mc Formations Limited

Crs Legal Services Limited

People with significant control

Graham T.

Paul T.

Accounts Documents

Company Vehicle Operator Data

Units 6a & 7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013