Misson Pallets Services Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

The firm is known as Misson Pallets Services Limited. This firm was started twenty nine years ago and was registered with 03050836 as the registration number. This registered office of the company is situated in Doncaster. You can reach it at Un9 Armstrong House First Avenue, Doncaster Finningley Airport. The enterprise's classified under the NACE and SIC code 16240: Manufacture of wooden containers. Misson Pallets Services Ltd filed its latest accounts for the period up to 30th April 2022. Its most recent annual confirmation statement was filed on 31st March 2023.

At present, there seems to be only one director in the company: Allan W. (since 1995-05-05). Since 1995-04-28 Justin D., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in May 1995. Additionally, the director's duties are regularly supported by a secretary - Angela W., who was appointed by this specific company in 2023.

Allan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	178 641	198 957	243 580	314 925

Balance Sheet
Cash Bank On Hand					30 136	6 230	100 080	234 988	372 657	839 251	1 494 830
Current Assets	317 670	340 571	386 432	521 356	548 630	577 171	606 875	554 485	992 917	1 549 320	2 140 508
Debtors	251 050	267 045	320 283	449 536	463 494	501 001	434 705	258 220	565 560	653 719	587 964
Net Assets Liabilities					367 508	339 740	374 232	365 308	705 397	1 238 630	1 830 644
Property Plant Equipment					105 351	119 680	148 624	172 787	177 268	211 213	236 756
Total Inventories					55 000	69 940	72 090	61 277	54 700	56 350	57 714
Cash Bank In Hand	40 620	45 526	43 079	42 299
Intangible Fixed Assets	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	178 641	198 957	243 580	314 925
Stocks Inventory	26 000	28 000	23 070	29 521
Tangible Fixed Assets	60 337	86 712	106 028	105 657

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	177 641	197 957	242 580	313 925
Shareholder Funds	178 641	198 957	243 580	314 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					136 315	150 254	166 754	202 040	235 484	283 661	315 784
Average Number Employees During Period					25	25	28	29	20	28	31
Creditors					272 092	330 702	307 432	278 450	80 963	32 639	487 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 382	21 476	8 214	14 860	229	21 101
Disposals Property Plant Equipment						30 250	42 900	25 500	51 900	10 995	67 050
Fixed Assets	100 337	121 712	136 028	130 657	125 351	134 680	158 624	177 787	177 268	211 213	236 756
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 321	37 976	43 500	48 304	48 406	53 224
Intangible Assets					20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	90 817	103 878	146 579	226 724	276 538	246 469	299 443	276 035	642 772	1 100 186	1 653 078
Property Plant Equipment Gross Cost					241 666	269 934	315 378	374 827	412 752	494 874	552 540
Provisions For Liabilities Balance Sheet Subtotal					21 070	23 280	28 239	32 830	33 680	40 130	59 190
Total Additions Including From Business Combinations Property Plant Equipment						58 518	88 344	84 949	89 825	93 117	124 716
Total Assets Less Current Liabilities	191 154	225 590	282 607	357 381	401 889	381 149	458 067	453 822	820 040	1 311 399	1 889 834
Amount Specific Advance Or Credit Directors			1 230	39 373	90 252	82 948
Amount Specific Advance Or Credit Made In Period Directors						82 948	34 547
Amount Specific Advance Or Credit Repaid In Period Directors						90 252	117 495
Accrued Liabilities									3 499	3 600	44 986
Bank Borrowings Overdrafts									1 667	10 000
Corporation Tax Payable									100 736	159 376	192 788
Dividends Paid										183 400	220 250
Finance Lease Liabilities Present Value Total									39 296	972
Number Shares Issued Fully Paid										1	1
Other Creditors									2 648	3 389	3 608
Other Taxation Social Security Payable									8 371	6 385	8 212
Par Value Share			1	1						1	1
Prepayments									17 454	19 322	41 769
Profit Loss										716 633	812 264
Trade Creditors Trade Payables									129 019	148 092	106 948
Trade Debtors Trade Receivables									548 106	634 397	546 195
Creditors Due After One Year	4 099	12 246	20 277	21 325
Creditors Due Within One Year	226 853	236 693	239 853	294 632
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted			1 000	1 000
Provisions For Liabilities Charges	8 414	14 387	18 750	21 131
Secured Debts		35 032	38 715	44 859
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		47 150	44 560	47 045
Tangible Fixed Assets Cost Or Valuation	141 122	188 272	232 832	250 924
Tangible Fixed Assets Depreciation	80 785	101 560	126 804	145 267
Tangible Fixed Assets Depreciation Charged In Period		20 775	25 244	26 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 287
Tangible Fixed Assets Disposals				28 953