John Pallister Limited in Clitheroe, BB7 1LP

Description

Data updated on: 01-11-2023

The company is based in Clitheroe under the following Company Registration No.: 04611244. It was started in the year 2002. The headquarters of this company is located at The Coach House 28 Duck Street. The postal code for this location is BB7 1LP. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. John Pallister Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was filed on 2022-12-06.

Current directors officially appointed by this specific firm include: Richard P. appointed in 2002 in December and Catherine J. appointed in 2002.

Executives with significant control over the firm are: Catherine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	19 851	20 203	20 494

Balance Sheet
Cash Bank In Hand	271 464	276 290	290 973
Cash Bank On Hand			290 973	240 132	246 285	279 207	290 340	294 250	260 318	285 054
Current Assets	288 643	293 012	326 135	254 834	255 983	291 178	304 311	311 729	297 164	312 026
Debtors	17 179	16 722	35 162	14 702	9 698	11 971	13 971	17 479	36 846	26 972
Net Assets Liabilities			20 494	25 178	25 935	25 195	25 394	29 599	30 644	40 891
Net Assets Liabilities Including Pension Asset Liability	19 851	20 203	20 494
Other Debtors			590	435	50			216	4 945	398
Property Plant Equipment			2 672	1 790	2 847	1 803	1 543	1 173	1 220	900
Tangible Fixed Assets	6 631	5 343	2 672

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	19 651	20 003	20 294
Shareholder Funds	19 851	20 203	20 494

Other Financial Data
Accrued Liabilities			2 459	2 472	2 407	2 790	2 879	2 619	2 891	2 765
Accumulated Depreciation Impairment Property Plant Equipment			29 997	30 879	31 677	17 549	18 409	18 779	19 320	12 740
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-92			-61
Average Number Employees During Period			7	7	7	7	7	6	6	7
Corporation Tax Payable			12 763	10 071	4 740	11 627	10 252	13 138	11 264	14 662
Corporation Tax Recoverable			513	514	513		500	1 618	1 117	317
Creditors			307 926	231 209	232 448	267 464	280 230	283 132	267 508	271 864
Creditors Due Within One Year	274 317	277 264	307 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 876				6 900
Disposals Property Plant Equipment						15 172				6 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases			877	877	438	600	600	600	150	540
Increase From Depreciation Charge For Year Property Plant Equipment				882		748	860	370	541	320
Net Current Assets Liabilities	14 326	15 748	18 209	23 625	23 535	23 714	24 081	28 597	29 656	40 162
Number Shares Allotted		100	100
Other Creditors										24 442
Other Taxation Social Security Payable						1 148
Par Value Share		1	1
Prepayments			4 043	3 765	2 320	3 387	3 234	3 100	3 931	3 837
Property Plant Equipment Gross Cost			32 669		34 524	19 352	19 952	19 952	20 540	13 640
Provisions						322	230	171	232	171
Provisions For Liabilities Balance Sheet Subtotal			387	237	447	322	230	171	232	171
Provisions For Liabilities Charges	1 106	888	387
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 700
Tangible Fixed Assets Cost Or Valuation	30 969	32 669
Tangible Fixed Assets Depreciation	24 338	27 326	29 997
Tangible Fixed Assets Depreciation Charged In Period		2 988	2 671
Total Assets Less Current Liabilities	20 957	21 091	20 881	25 415	26 382	25 517	25 624	29 770	30 876	41 062
Trade Creditors Trade Payables			75 901	63 714	65 108	77 873	85 308	69 293	61 854	58 793
Trade Debtors Trade Receivables			32 235	10 418	7 165	9 351	10 237	12 545	26 853	22 420
Additional Provisions Increase From New Provisions Recognised								-59	61
Total Additions Including From Business Combinations Property Plant Equipment							600		588

Company staff

Richard P.

Role: Director

Appointed: 23 December 2002

Latest update: 5 January 2024

Richard P.

Role: Secretary

Appointed: 23 December 2002

Latest update: 5 January 2024

Catherine J.

Role: Director

Appointed: 23 December 2002

Latest update: 5 January 2024

People with significant control

Catherine J.

Notified on 22 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 22 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 22 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 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 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 2022
End Date For Period Covered By Report	31 March 2023

John Pallister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Catherine J.

John P.

People with significant control

Catherine J.

Richard P.

John P.

Accounts Documents

Company filings

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