Northamptonshire Pallets Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

Northamptonshire Pallets Limited is located at Melton Mowbray at 26 Park Road. You can look up the firm using the postal code - LE13 1TT. The firm has been operating on the British market for twenty one years. This enterprise is registered under the number 04655166 and its official state is active. The company's declared SIC number is 16240 meaning Manufacture of wooden containers. 2022-03-31 is the last time the accounts were filed.

Northamptonshire Pallets Ltd is a medium-sized vehicle operator with the licence number OF1018995. The firm has two transport operating centres in the country. In their subsidiary in Corby , 8 trailers are available. The centre in Corby on Phoenix Parkway has 4 machines and 2 trailers.

The limited company owes its achievements and constant growth to five directors, who are Paul C., Thomas C., Benn C. and 2 other directors have been described below, who have been leading the firm since Tue, 18th May 2021. To help the directors in their tasks, this limited company has been utilizing the expertise of Benn C. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 163	319 585	301 671	288 759	324 978

Balance Sheet
Cash Bank In Hand	270 998	278 819	245 972	209 992	292 428
Cash Bank On Hand					292 428	264 990	414 736	419 027	330 127	493 097	466 861	354 690
Current Assets	413 920	421 671	410 388	411 742	512 271	592 699	701 458	798 113	731 304	921 268	951 413	677 269
Debtors	112 171	113 561	137 934	138 553	152 223	154 742	143 815	199 044	199 734	228 296	249 411	196 459
Intangible Fixed Assets	500
Net Assets Liabilities					324 978	430 587	561 650	643 202	665 559	783 733	853 749	671 706
Net Assets Liabilities Including Pension Asset Liability	373 163	319 585	301 671	288 759	324 978
Property Plant Equipment					48 526	58 369	52 698	54 096	54 543	60 659	97 907
Stocks Inventory	30 751	29 291	26 482	63 197	67 620
Tangible Fixed Assets	42 111	50 550	68 252	49 625	48 526
Total Inventories					67 620	172 967	142 907	180 042	201 443	199 875	235 141	126 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	373 063	319 485	301 571	288 659	324 878
Shareholder Funds	373 163	319 585	301 671	288 759	324 978

Other Financial Data
Amount Specific Advance Or Credit Directors									2 016	52 591	64 174	37 399
Amount Specific Advance Or Credit Made In Period Directors											150 000
Amount Specific Advance Or Credit Repaid In Period Directors										50 575	33 235	26 775
Accrued Liabilities Deferred Income					3 910	5 809	3 265	3 149	2 994	3 234	3 214	3 599
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					89 501	93 775	102 672	103 552	114 105	124 316	132 524	110 210
Amounts Owed By Directors											64 174	37 399
Amounts Owed To Directors					116 871	96 871	66 956	71 016	2 016	52 591		6 000
Average Number Employees During Period					12	12	12	12	10	10	10	11
Corporation Tax Payable					28 689	35 938	42 475	37 763	25 668	47 896	40 362
Corporation Tax Recoverable											12 155	34 936
Creditors					226 114	209 391	183 550	199 811	111 016	186 669	170 712	72 017
Creditors Due Within One Year	77 719	143 872	163 340	162 683	226 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 906	2 051	11 047			9 863	36 769
Disposals Property Plant Equipment						14 750	2 750	25 251			22 094	40 525
Fixed Assets	42 611	50 550	68 252	49 625	48 526	58 369	52 698	54 096	54 543	60 659	97 907	82 042
Increase From Depreciation Charge For Year Property Plant Equipment						13 180	10 948	11 927	10 553	10 211	18 071	14 455
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	336 201	277 799	247 048	249 059	286 157	383 308	517 908	598 302	620 288	734 599	780 701	605 252
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					1 673		35					138
Other Taxation Social Security Payable					57 771	46 822	53 929	51 434	55 252	75 840	78 917	4 167
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					4 450	4 059	4 186	4 346	8 998	7 183	4 479	4 161
Property Plant Equipment Gross Cost					138 027	152 144	155 370	157 648	168 648	184 975	230 431	192 252
Provisions For Liabilities Balance Sheet Subtotal					9 705	11 090	8 956	9 196	9 272	11 525	24 859	15 588
Provisions For Liabilities Charges	5 649	8 764	13 629	9 925	9 705
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 843	37 940	749	10 112
Tangible Fixed Assets Cost Or Valuation	109 483	123 626	144 566	130 835	138 027
Tangible Fixed Assets Depreciation	67 372	73 076	76 314	81 210	89 501
Tangible Fixed Assets Depreciation Charged In Period		10 209	17 448	13 750	9 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 505	14 210	8 854	1 585
Tangible Fixed Assets Disposals		12 700	17 000	14 480	2 920
Total Additions Including From Business Combinations Property Plant Equipment						28 867	5 976	27 529	11 000	16 327	67 550	2 346
Total Assets Less Current Liabilities	378 812	328 349	315 300	298 684	334 683	441 677	570 606	652 398	674 831	795 258	878 608	687 294
Trade Creditors Trade Payables					17 200	23 951	16 890	36 449	25 086	7 108	48 219	28 406
Trade Debtors Trade Receivables					147 773	150 683	139 629	194 698	190 736	221 113	168 603	119 963
Value-added Tax Payable												29 707

Company staff

Paul C.

Role: Director

Appointed: 18 May 2021

Latest update: 14 April 2024

Thomas C.

Role: Director

Appointed: 18 May 2021

Latest update: 14 April 2024

Benn C.

Role: Secretary

Appointed: 31 March 2015

Latest update: 14 April 2024

Benn C.

Role: Director

Appointed: 01 June 2007

Latest update: 14 April 2024