Lp Pallett Ready-mix Ltd in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Lp Pallett Ready-mix Ltd 's been in the UK for ten years. Started with Registered No. 09006472 in the year 2014, it is registered at Belfry House, Hertford SG14 1BP. The enterprise's registered with SIC code 23630 - Manufacture of ready-mixed concrete. Friday 31st March 2023 is the last time the accounts were filed.

According to the latest data, there seems to be only a single director in the company: Lyndon P. (since April 23, 2014). Since April 23, 2014 Barbara K., had been managing the following firm till the resignation ten years ago.

Lyndon P. is the individual with significant 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	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-455	6 448

Balance Sheet
Cash Bank In Hand	28	18 836
Cash Bank On Hand		18 836	16 448	1 542	57	86 898	1 728	1 044	1 051
Current Assets	45	57 184	131 801	97 961	9 235	87 898	327 670	301 657	285 885
Debtors	17	38 348	115 353	96 419	9 178	1 000	325 942	300 613	284 834
Net Assets Liabilities		6 448	11 935	7 511		7 979	8 050	8 056	8 079
Property Plant Equipment		29 337	25 378
Tangible Fixed Assets		29 337
Other Debtors						1 000	325 833

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-955	5 948
Shareholder Funds	-455	6 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 709	18 168
Additional Provisions Increase From New Provisions Recognised				-2 682
Average Number Employees During Period			2	1	2	1	1	1
Creditors		80 073	142 562	90 450	1 660	79 919	41 667	35 799	35 283
Creditors Due Within One Year	500	80 073
Deferred Tax Liabilities			2 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 168
Disposals Property Plant Equipment				43 546
Increase From Depreciation Charge For Year Property Plant Equipment			8 459
Net Current Assets Liabilities	-455	-22 889	-10 761	7 511	7 575	7 979	49 717	43 855	43 362
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			5 487	-4 424	64	404	71
Property Plant Equipment Gross Cost		39 046	43 546
Provisions			2 682
Provisions For Liabilities Balance Sheet Subtotal			2 682
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		39 046
Tangible Fixed Assets Cost Or Valuation		39 046
Tangible Fixed Assets Depreciation		9 709
Tangible Fixed Assets Depreciation Charged In Period		9 709
Total Additions Including From Business Combinations Property Plant Equipment			4 500
Total Assets Less Current Liabilities	-455	6 448	14 617	7 511	7 575	7 979	49 717	43 855	43 362
Accrued Liabilities						399	399
Bank Borrowings Overdrafts							8 333
Corporation Tax Payable						143	65
Other Creditors							192 200
Recoverable Value-added Tax							109
Trade Creditors Trade Payables							3 082

Company staff

Lyndon P.

Role: Director

Appointed: 23 April 2014

Latest update: 13 April 2024

People with significant control

Lyndon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Lp Pallett Ready-mix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndon P.

Barbara K.

People with significant control

Lyndon P.

Accounts Documents

Company filings

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