First Quote Pallets Ltd in Gateshead, NE11 9LE

Description

Data updated on: 01-11-2023

First Quote Pallets Ltd is established as Private Limited Company, located in 64 Cotswold Gardens, Lobley Hill, Gateshead. The company's postal code is NE11 9LE. The enterprise exists since 2009-05-27. The Companies House Reg No. is 06917087. The enterprise's declared SIC number is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2020-06-30 is the last time company accounts were filed.

There seems to be a solitary managing director at the current moment controlling this particular firm, specifically Robert H. who has been carrying out the director's tasks since 2009-05-27. The firm had been governed by Michael K. up until June 2009. What is more another director, including Robert H. quit in June 2009.

Robert H. is the individual who has control over 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	2011-05-31	2012-05-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 998	23 910	31 803	39 827	105 699	181 468

Balance Sheet
Cash Bank On Hand						17 651		137
Current Assets	63 075	62 626	84 357	165 691	118 610	360 522	645 322	603 122	841 218
Debtors	3 067		33 273	111 724	31 233	292 871	595 322	602 985	841 218
Net Assets Liabilities						256 035	374 666	321 866	1	1
Other Debtors						292 871	595 322	602 985	841 218
Property Plant Equipment						2 610	7 521	10 780
Total Inventories						50 000	50 000
Cash Bank In Hand	10 008	12 626	1 084	3 967	37 377	17 651
Net Assets Liabilities Including Pension Asset Liability	10 998	23 910	7 894	39 827	105 699	181 468
Stocks Inventory	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets	12 375	9 282	6 960	5 220	3 915	2 610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 997	23 909	7 893	39 826	105 698	181 467
Shareholder Funds	10 998	23 910	31 803	39 827	105 699	181 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 350	5 742		10 780
Administrative Expenses			103 913	133 807				81 765	50 535
Average Number Employees During Period								4	4
Cost Sales			139 633	134 992				97 799	126 846
Creditors						105 162	278 177	292 036	360 490
Fixed Assets	12 375	9 282	6 960	5 220	3 915	2 610	7 521	10 780
Gross Profit Loss			111 806	141 831				179 425	209 997
Increase From Depreciation Charge For Year Property Plant Equipment							1 392		10 780
Net Current Assets Liabilities	13 885	21 951	6 892	34 607	101 784	319 158	367 145	311 086	480 728
Operating Profit Loss			7 893	8 024				97 660	159 462
Other Creditors						1 935		292 636	360 490
Profit Loss On Ordinary Activities After Tax								78 964	129 164
Profit Loss On Ordinary Activities Before Tax			7 893	8 024				97 660	159 462
Property Plant Equipment Gross Cost						6 960	13 263	10 780	10 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities								18 696	30 298
Total Additions Including From Business Combinations Property Plant Equipment							6 303
Total Assets Less Current Liabilities	26 260	31 233	37 762	39 827	105 699	321 768	374 666	321 866	480 728
Trade Creditors Trade Payables						105 162	278 177
Turnover Revenue								277 224	336 843
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Number Shares Allotted	1	1	1	1	1					1
Par Value Share	1	1	1	1	1					1
Creditors Due After One Year	15 262	7 323	5 958			140 300
Creditors Due Within One Year	49 190	40 675	77 465	131 084	16 826	41 364
Profit Loss For Period			7 893	8 024
Tangible Fixed Assets Cost Or Valuation	16 500	16 500	6 960	6 960	6 960	6 960
Tangible Fixed Assets Depreciation	4 125	7 218	2 322	1 740	3 045	4 350
Tangible Fixed Assets Depreciation Charged In Period		3 093	2 322	1 740	1 305	1 305
Share Capital Allotted Called Up Paid	1	1	1	1	1
Turnover Gross Operating Revenue			251 439	276 823

Company staff

Robert H.

Role: Director

Appointed: 26 June 2009

Latest update: 22 February 2024

People with significant control

Robert H.

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 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 June 2021
Confirmation statement last made up date	27 May 2020

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 May 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 1 July 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 July 2014

First Quote Pallets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Michael K.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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