Neepsend Pallets Limited in Sheffield, S20 6SG

Description

Data updated on: 01-11-2023

Registered at 42 Royston Avenue, Sheffield S20 6SG Neepsend Pallets Limited is categorised as a Private Limited Company registered under the 07349023 registration number. This company was started 14 years ago. This enterprise's declared SIC number is 16240, that means Manufacture of wooden containers. Its most recent annual accounts describe the period up to 31st August 2022 and the most current annual confirmation statement was released on 18th August 2023.

When it comes to this company, a number of director's tasks have so far been carried out by Andrew B. and Sharon B.. Amongst these two people, Andrew B. has managed company for the longest time, having been a vital part of directors' team since 2010/08/18.

The companies with significant control over this firm include: Bales & Sons Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Royston Avenue, Owlthorpe, S20 6SG and was registered as a PSC under the reg no 12811003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 061	27 509	47 866	66 234	86 141	46 891

Balance Sheet
Current Assets	16 424	33 163	63 358	80 658	100 226	58 776	84 506	111 171	138 303	191 672	254 631	296 812
Net Assets Liabilities						46 891	74 111	99 812	127 846	170 419	228 635	275 294
Cash Bank In Hand	14 129	27 825	50 659	65 342	82 687	32 425
Cash Bank On Hand						32 425	56 930	82 730	109 205	152 732	85 987
Debtors	795	3 838	10 853	13 303	15 316	23 155	24 044	25 866	26 387	34 679	166 850
Net Assets Liabilities Including Pension Asset Liability	10 061	27 509	47 866	66 234	86 141	46 891
Other Debtors						567			1 293	1 746	124 324
Property Plant Equipment						12 286	9 644	7 469	5 823	4 228	3 136
Stocks Inventory	1 500	1 500	1 846	2 013	2 223	3 196
Tangible Fixed Assets	4 784	7 798	6 278	4 965	4 348	12 286
Total Inventories						3 196	3 532	2 575	2 711	3 138	1 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 059	27 507	47 864	66 232	86 139	46 889
Shareholder Funds	10 061	27 509	47 866	66 234	86 141	46 891

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											630	630
Average Number Employees During Period							2	2	3	3	3	3
Creditors						21 714	18 110	17 334	15 174	23 555	28 502	23 268
Fixed Assets											3 136	2 380
Net Current Assets Liabilities	6 234	21 586	42 844	62 262	82 663	37 062	66 396	93 837	123 129	166 994	226 129	273 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 797
Total Assets Less Current Liabilities	11 018	29 384	49 122	67 227	87 011	49 348	76 040	101 306	128 952	171 222	229 265	275 924
Amount Specific Advance Or Credit Directors									1 293	1 123
Amount Specific Advance Or Credit Made In Period Directors									1 293	1 123
Amount Specific Advance Or Credit Repaid In Period Directors										1 293
Accumulated Depreciation Impairment Property Plant Equipment						5 809	8 113	10 240	11 985	13 223	14 155
Creditors Due Within One Year	10 190	11 577	20 514	18 396	17 563	21 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment							785	274	180	228	160
Disposals Property Plant Equipment							1 108	408	180	467	160
Increase From Depreciation Charge For Year Property Plant Equipment							3 089	2 401	1 925	1 466	1 092
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 941	4 160	2 803	609	1 147	1 434
Other Taxation Social Security Payable						8 773	13 950	14 531	14 565	19 531	27 068
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 095	17 757	17 709	17 808	17 451	17 291
Provisions For Liabilities Balance Sheet Subtotal						2 457	1 929	1 494	1 106	803	630
Provisions For Liabilities Charges	957	1 875	1 256	993	870	2 457
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 399	1 667	180	681	14 459
Tangible Fixed Assets Cost Or Valuation	6 309	11 208	10 720	10 900	11 289	18 095
Tangible Fixed Assets Depreciation	1 525	3 410	4 442	5 935	6 941	5 809
Tangible Fixed Assets Depreciation Charged In Period		2 510	1 963	1 493	1 298	4 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625	931		292	5 167
Tangible Fixed Assets Disposals		2 500	2 155		292	7 653
Total Additions Including From Business Combinations Property Plant Equipment							770	360	279	110
Trade Debtors Trade Receivables						22 588	24 044	25 866	25 094	34 056	42 526

Company staff

Andrew B.

Role: Director

Appointed: 18 August 2010

Latest update: 11 January 2024

Sharon B.

Role: Director

Appointed: 18 August 2010

Latest update: 11 January 2024

People with significant control

Bales & Sons Ltd

Address: 42 Royston Avenue, Owlthorpe, Sheffield, S20 6SG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12811003

Notified on 16 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 1 June 2016

Ceased on 16 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sharon B.

Notified on 1 June 2016

Ceased on 16 February 2021

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 September 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 March 2013
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Neepsend Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Sharon B.

John C.

People with significant control

Bales & Sons Ltd

Andrew B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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