K.b. Pallets Limited in Bedford, MK44 3DE

Description

Data updated on: 01-11-2023

K.b. Pallets Limited is located at Bedford at 2 The Ridgeway Business Park, The Ridgeway. Anyone can find the company using the zip code - MK44 3DE. K.b. Pallets's founding dates back to 1998. This firm is registered under the number 03613889 and their official state is active. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. K.b. Pallets Ltd filed its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2023-10-15.

K B Pallets Ltd is a medium-sized vehicle operator with the licence number OF1023945. The firm has one transport operating centre in the country. In their subsidiary in Bedford on The Ridgeway Business Park, 6 machines and 15 trailers are available.

On July 24, 2014, the company was searching for a Hgv 1 Driver to fill a full time vacancy in Bedford, Home Counties. They offered an overtime with salary £19500 per year. The offered position required no experience.

Mark B. and Simon B. are registered as the company's directors and have been expanding the company for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-128 470	-120 478	-48 905	11 588	135 826	277 920

Balance Sheet
Cash Bank On Hand						44 119	38 935	17 041	41 506	317 251	447 552	761 548	687 242
Current Assets	357 369	389 009	566 570	688 701	836 287	763 138	803 263	839 188	948 407	1 114 325	1 954 763	2 205 864	1 715 652
Debtors	185 841	274 234	455 235	587 227	697 617	645 456	685 754	719 742	696 810	701 500	1 282 880	1 284 639	924 511
Net Assets Liabilities						277 920	350 203	431 974	618 798	774 994	1 032 390	1 343 192	1 602 632
Other Debtors						2 625	2 625	2 625	117 767	20 440	10 937	24 504	23 540
Property Plant Equipment						91 928	258 248	247 144	261 385	275 150	345 575	504 328	571 643
Total Inventories						73 563	78 574	102 405	112 675	95 624	224 331	159 677
Cash Bank In Hand	67 028	2 221	3 683	4 606	41 557	44 119
Net Assets Liabilities Including Pension Asset Liability	-128 470	-120 478	-48 905	11 588	135 826	277 920
Stocks Inventory	104 500	112 554	107 652	96 868	97 113	73 563
Tangible Fixed Assets	16 097	25 310	38 083	49 468	51 123	91 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-128 570	-120 578	-49 005	11 488	135 726	277 820
Shareholder Funds	-128 470	-120 478	-48 905	11 588	135 826	277 920

Other Financial Data
Total Fixed Assets Additions		15 170	20 916	22 907	14 643	57 849
Total Fixed Assets Cost Or Valuation	165 650	180 820	168 661	191 568	206 211	259 560
Total Fixed Assets Depreciation	149 553	155 510	130 578	142 100	155 088	167 632
Total Fixed Assets Depreciation Charge In Period		5 957	8 142	11 522	12 988	14 569
Total Fixed Assets Depreciation Disposals			-33 074			-2 025
Total Fixed Assets Disposals			-33 075			-4 500
Accumulated Depreciation Impairment Property Plant Equipment						167 632	200 613	234 344	272 533	312 211	347 884	420 131	508 148
Additions Other Than Through Business Combinations Property Plant Equipment							199 301	22 627
Average Number Employees During Period						26	33	30	31	33	35	36	33
Bank Borrowings Overdrafts								119 129
Corporation Tax Payable						39 211		10 388	52 372	34 237	64 930	70 292	96 300
Creditors						560 138	693 583	636 420	7 438	577 126	8 085	1 270 815	541 274
Depreciation Rate Used For Property Plant Equipment							10	10
Increase From Depreciation Charge For Year Property Plant Equipment							32 981	33 731	38 189	39 678	44 373	72 247	102 959
Net Current Assets Liabilities	-144 567	-145 788	-86 988	-37 880	84 703	203 000	109 680	202 768	398 867	537 199	752 594	935 049	1 174 378
Other Creditors						225 063	340 961	206 626	7 438	57 312	8 085	290 353	227 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 700		14 942
Other Disposals Property Plant Equipment											43 500		22 000
Other Taxation Social Security Payable						80 978	75 943	70 901	110 267	83 738	111 628	159 597	122 538
Property Plant Equipment Gross Cost						259 560	458 861	481 488	533 918	587 361	693 459	924 459	1 079 791
Provisions For Liabilities Balance Sheet Subtotal									34 016	37 355	57 694	96 185	143 389
Raw Materials							56 987	86 405
Total Additions Including From Business Combinations Property Plant Equipment									52 430	53 443	149 598	231 000	177 332
Total Assets Less Current Liabilities	-128 470	-120 478	-48 905	11 588	135 826	294 928	367 928	449 912	660 252	812 349	1 098 169	1 439 377	1 746 021
Trade Creditors Trade Payables						214 876	276 669	348 715	317 705	401 889	828 065	750 573	95 152
Trade Debtors Trade Receivables						642 831	683 129	717 117	676 459	681 060	1 271 943	1 260 135	900 971
Work In Progress							21 587	16 000
Creditors Due After One Year Total Noncurrent Liabilities					0	17 008
Creditors Due Within One Year Total Current Liabilities	501 936	534 797	653 558	726 581	751 584	560 138
Fixed Assets	16 097	25 310	38 083	49 468	51 123	91 928
Tangible Fixed Assets Additions		15 170	20 916	22 907	14 643	57 849
Tangible Fixed Assets Cost Or Valuation	165 650	180 820	168 661	191 568	206 211	259 560
Tangible Fixed Assets Depreciation	149 553	155 510	130 578	142 100	155 088	167 632
Tangible Fixed Assets Depreciation Charge For Period		5 957	8 142	11 522	12 988	14 569
Tangible Fixed Assets Depreciation Disposals			-33 074			-2 025
Tangible Fixed Assets Disposals			-33 075			-4 500