Northants Pallets Ltd. in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

1997 signifies the launching of Northants Pallets Ltd., a company that is situated at 1 Billing Road, , Northampton. That would make twenty seven years Northants Pallets has prospered on the market, as the company was created on 1997-04-17. The company's registered no. is 03355344 and its area code is NN1 5AL. The company's SIC code is 16240: Manufacture of wooden containers. The company's latest accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was released on February 14, 2023.

At present, this company is supervised by 1 director: Ronald N., who was designated to this position on 1997-04-17.

Ronald N. 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	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 638	384 424	389 297	392 451	402 241	427 812

Balance Sheet
Current Assets	9 548	37 286	77 555	86 555	57 660	71 443	92 010	99 410	170 060	177 404	400 290	367 524	336 120
Net Assets Liabilities						96 566	117 000	123 001	210 764	178 397	310 482	296 230
Cash Bank In Hand		17 432	9 168	1 488	558	7 326
Debtors	9 348	19 654	68 187	84 867	56 902	63 917
Net Assets Liabilities Including Pension Asset Liability	373 638	384 424	389 297	392 451	402 241	427 812
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	1 258	12 119	8 340	6 785	5 417	3 224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 080	52 866	57 739	60 893	70 683	96 254
Shareholder Funds	373 638	384 424	389 297	392 451	402 241	427 812

Other Financial Data
Amounts Owed By Directors										107 474	178 792
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						300 000	303 404	303 404	252 836	252 836	175 713	174 870	20 496
Fixed Assets	697 351	708 212	704 433	721 754	720 845	720 396	387 076	385 944	340 798	319 718	165 944	212 551	152 519
Net Current Assets Liabilities	-23 713	-21 685	-13 698	-28 341	-17 884	7 726	33 328	40 461	122 802	111 515	320 251	258 549
Total Assets Less Current Liabilities	673 638	686 527	690 735	693 413	702 961	396 566	420 404	426 405	463 600	431 233	486 195	471 100
Amount Specific Advance Or Credit Directors					40 694	32 591	58 309	63 345	93 498	107 474
Amount Specific Advance Or Credit Made In Period Directors							25 718	5 036	30 153	13 976
Amount Specific Advance Or Credit Repaid In Period Directors						8 103
Creditors Due After One Year	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	33 261	58 971	91 253	114 896	75 544	63 717
Investments Fixed Assets				18 876	19 335	21 079
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 103	1 438	962	720	310
Revaluation Reserve	331 556	331 556	331 556	331 556	331 556	331 556
Secured Debts	300 000	300 000	300 000	300 000	300 000	300 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 318	598	1 000	250	312
Tangible Fixed Assets Cost Or Valuation	16 677	28 995	27 385	28 385	23 897	24 209
Tangible Fixed Assets Depreciation	15 419	16 876	19 045	21 600	18 480	20 985
Tangible Fixed Assets Depreciation Charged In Period		1 457	3 032	2 555	1 618	2 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			863		4 738
Tangible Fixed Assets Disposals			2 208		4 738
Advances Credits Directors			33 124	37 179	40 694	32 591
Advances Credits Made In Period Directors			62 009	47 699	3 515
Advances Credits Repaid In Period Directors			28 885	43 644