Goodhalls Pallet Services Limited in Ripley, DE5 3EA

Description

Data updated on: 01-11-2023

Goodhalls Pallet Services Limited is established as Private Limited Company, registered in 3 Derby Road, Ripley. The office's zip code DE5 3EA. This enterprise has been operating since 2003. The company's Companies House Reg No. is 04670844. This enterprise's registered with SIC code 46900 which means Non-specialised wholesale trade. The company's most recent annual accounts cover the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-10.

Goodhalls Pallet Services Ltd is a small-sized vehicle operator with the licence number OC1074981. The firm has one transport operating centre in the country. In their subsidiary in Heanor on Unit 5, 1 machine is available.

John G. is this specific company's individual director, that was appointed on 2003/02/19. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Kay N. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 221	280 471	389 225	394 101	449 082

Balance Sheet
Cash Bank In Hand	154 612	177 733	247 872	135 377	168 077
Cash Bank On Hand					168 077	184 952	281 052	286 056	371 964	74 460	491 602	675 251
Current Assets	296 662	402 176	465 605	442 977	506 090	533 538	596 117	589 695	659 049	676 119	806 443	960 740
Debtors	134 630	215 793	207 533	297 400	327 513	338 086	304 565	293 139	276 585	591 159	304 341	285 489
Net Assets Liabilities					449 082	483 708	541 306	591 128	685 182	633 389	726 756	921 168
Net Assets Liabilities Including Pension Asset Liability	227 221	280 471	389 225	394 101	449 082
Other Debtors					65 000	171 835	171 835	197 835	188 895	188 895	188 895	171 895
Property Plant Equipment					29 282	33 475	26 629	54 818	101 991	65 327	61 680
Stocks Inventory	7 420	8 650	10 200	10 200	10 500
Tangible Fixed Assets	22 773	17 171	20 147	38 664	29 282
Total Inventories					10 500	10 500	10 500	10 500	10 500	10 500	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	227 121	280 371	389 125	394 001	448 982
Shareholder Funds	227 221	280 471	389 225	394 101	449 082

Other Financial Data
Amount Specific Advance Or Credit Directors				185 327	174 856	62 288				325 377
Amount Specific Advance Or Credit Made In Period Directors					118 655	73 329	32 124			474 912	127 075
Amount Specific Advance Or Credit Repaid In Period Directors					129 126	185 897	94 412			149 535	452 452
Accrued Liabilities					9 516	3 876	5 317	5 202	4 630	3 515	3 881	4 153
Accumulated Depreciation Impairment Property Plant Equipment					46 191	51 900	41 383	37 171	42 408	79 468	99 839	603
Average Number Employees During Period						6	5	5	4	4	4	5
Balances Amounts Owed By Related Parties									171 895	171 895	171 895	171 895
Corporation Tax Payable					43 560	38 757	33 689	13 540	24 201	32 837	43 021	56 300
Creditors					80 434	76 610	76 359	44 215	56 479	95 644	129 648	108 160
Creditors Due After One Year	5 254	2 112
Creditors Due Within One Year	82 405	133 330	92 236	79 807	80 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 129	19 119	22 253	7 892			38 643
Disposals Property Plant Equipment						29 200	22 063	32 552	9 600			56 529
Dividends Paid						123 755	80 000	32 000	46 000	162 000	87 000	40 160
Increase From Depreciation Charge For Year Property Plant Equipment						10 838	8 602	18 041	13 129	37 060	20 371	134
Net Current Assets Liabilities	214 257	268 846	373 369	363 170	425 656	456 928	519 758	545 480	602 570	580 475	676 795	852 580
Number Shares Allotted		49	49	49	49
Other Taxation Social Security Payable						1 064	1 179			-165	-175	-175
Par Value Share		1	1	1	1
Prepayments					4 065	211	300	4 486	98	257	121	282
Profit Loss						158 381	137 598	81 822	140 054	110 207	180 367	234 572
Property Plant Equipment Gross Cost					75 473	85 375	68 012	91 989	144 399	144 795	161 519	177 016
Provisions For Liabilities Balance Sheet Subtotal					5 856	6 695	5 081	9 170	19 379	12 413	11 719	22 863
Provisions For Liabilities Charges	4 555	3 434	4 291	7 733	5 856
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions			10 635	34 602
Tangible Fixed Assets Cost Or Valuation	45 986	45 986	51 621	75 473
Tangible Fixed Assets Depreciation	23 213	28 815	31 474	36 809	46 191
Tangible Fixed Assets Depreciation Charged In Period		5 602	6 473	13 533	9 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 814	8 198
Tangible Fixed Assets Disposals			5 000	10 750
Total Additions Including From Business Combinations Property Plant Equipment						39 102	4 700	56 529	62 010	396	16 724	77 980
Total Assets Less Current Liabilities	237 030	286 017	393 516	401 834	454 938	490 403	546 387	600 298	704 561	645 802	738 475	944 031
Trade Creditors Trade Payables										826	2 564	2 873
Trade Debtors Trade Receivables					65 160	85 320	113 998	90 818	87 592	76 630	115 325	113 312
Advances Credits Directors	36 222	3 467	73 790	185 327	174 856
Advances Credits Made In Period Directors	37 583	31 282	159 918	263 569
Advances Credits Repaid In Period Directors	67 788	64 037	89 595	152 032

Company staff

Kay N.

Role: Secretary

Appointed: 19 February 2003

Latest update: 13 March 2024

John G.

Role: Director

Appointed: 19 February 2003

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kay N.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 19th May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19th May 2014
Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18th May 2015
Annual Accounts 3rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5th August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5th August 2013

Goodhalls Pallet Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay N.

John G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John G.

Kay N.

Accounts Documents

Company Vehicle Operator Data

Derbyshire Beers Ltd

Address

City

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No. of Vehicles

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