P J Pallett Associates Limited in Matfield, TN12 7HD

Description

Data updated on: 01-11-2023

This company is widely known under the name of P J Pallett Associates Limited. The company was founded 29 years ago and was registered with 03097878 as its registration number. This headquarters of the company is located in Matfield. You may visit it at Elmhurst Farm, Dundle Road. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. P J Pallett Associates Ltd released its latest accounts for the period that ended on 2022-10-30. The company's most recent annual confirmation statement was filed on 2023-09-04.

Presently, this specific business is supervised by a solitary director: Peter P., who was designated to this position 29 years ago. To provide support to the directors, this business has been utilizing the expertise of Paula P. as a secretary since September 1995.

Executives who have control over the firm are as follows: Paula P. has substantial control or influence over the company owns 1/2 or less of company shares. Peter P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2021-10-31	2022-10-30	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 506	83 445	83 331	79 985	71 794	68 711

Balance Sheet
Current Assets	1 266				24 494	21 411	19 559	14 110	12 806	12 696	22 235	22 234	21 431	21 428	20 986
Net Assets Liabilities						68 711	66 859	61 410	60 106	59 996	58 761	58 761	57 957	57 955	57 452
Cash Bank In Hand	1 266				24 494
Net Assets Liabilities Including Pension Asset Liability	82 506	83 445	83 331	79 984	71 794	68 711
Tangible Fixed Assets	168 600	168 500	168 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 406	83 345	83 230	79 884	71 694	68 611
Shareholder Funds	82 506	83 445	83 331	79 985	71 794	68 711

Other Financial Data
Average Number Employees During Period									3	3	3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Creditors						1 200	1 200	1 200	1 200	1 200	11 974	11 973	11 974	11 973	12 034
Fixed Assets	168 600	168 500	168 500	168 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500
Net Current Assets Liabilities	427	-2 166	-4 217	-3 031	23 294	20 211	18 359	12 910	11 606	11 496	10 261	10 261	9 457	9 455	8 952
Other Operating Expenses Format2							1 618	3 073	2 007	930		4 087
Other Operating Income Format2										50 425		1 875
Profit Loss							-1 852	-9 135	-1 304	-112		-1 234
Raw Materials Consumables Used							594	3 686	1 232	3 982		1 451
Staff Costs Employee Benefits Expense							100	20 202	95 471	61 284		93 453
Total Assets Less Current Liabilities	169 027	166 334	168 500	168 500	71 794	68 711	66 859	61 510	60 106	59 996	58 761	58 761	57 957	57 955	57 452
Turnover Revenue							460	21 512	97 406	735		95 882
Bank Borrowings Overdrafts		2 166	4 217
Creditors Due After One Year	86 521	82 889	80 953	85 484
Creditors Due Within One Year	839	2 166	4 217	3 031	1 200	1 200
Number Shares Allotted	100	100	100
Other Creditors After One Year		39 485	41 670
Par Value Share	1	1	1
Provisions For Liabilities Charges				3 031
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	220 992	220 992	220 992
Tangible Fixed Assets Depreciation	52 392	52 492	52 492
Tangible Fixed Assets Depreciation Charged In Period		100

Company staff

Paula P.

Role: Secretary

Appointed: 26 September 1995

Latest update: 27 February 2024

Peter P.

Role: Director

Appointed: 26 September 1995

Latest update: 27 February 2024

People with significant control

Paula P.

Notified on 4 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Peter P.

Notified on 4 September 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 04 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	04 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

P J Pallett Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula P.

Peter P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paula P.

Peter P.

Accounts Documents

Company filings

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