Pal Agencies Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

This business is known under the name of Pal Agencies Limited. This firm first started seven years ago and was registered with 10595566 as the registration number. This particular headquarters of this firm is located in Chobham. You can contact them at 1 & 2 Studley Court Mews, Studley Court, Guildford Road. The company's SIC code is 46190 - Agents involved in the sale of a variety of goods. The most recent annual accounts cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-01-31.

Within the limited company, a variety of director's obligations have so far been fulfilled by Philip L. who was chosen to lead the company in 2017 in February.

Philip L. is the individual who has 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	82 602	155 562	267 806	352 099	431 719	568 200
Current Assets	91 417	167 054	276 343	360 788	440 064	578 073
Debtors	8 815	11 492	8 537	8 689	8 345	9 873
Other Debtors	1 004	3 488	328	1 074	301	370
Property Plant Equipment	600	779	890	668	501

Other Financial Data
Accrued Liabilities	900		1 100	1 150
Accumulated Depreciation Impairment Property Plant Equipment	200	460	756	978	1 145	1 594
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	25 694		32 957	30 672
Creditors	27 441	27 601	37 638	31 822	34 119	47 584
Dividends Paid	44 600			40 500
Increase From Depreciation Charge For Year Property Plant Equipment	200	260	297	222	167	449
Net Current Assets Liabilities	63 976	139 453	238 705	328 966	405 945	530 489
Number Shares Issued Fully Paid	100			100
Other Creditors	1 747	1 100	3 138	1 150	4 979	7 219
Other Taxation Social Security Payable	25 694	26 501	32 957	30 672	27 580	38 506
Par Value Share	1			1
Profit Loss	109 076			130 539
Property Plant Equipment Gross Cost	800	1 239	1 647	1 646	1 646	2 937
Recoverable Value-added Tax	1 004		328	22
Total Additions Including From Business Combinations Property Plant Equipment	800	439	408			1 291
Total Assets Less Current Liabilities	64 576	140 232	239 595	329 634	406 446	531 832
Trade Creditors Trade Payables			1 543		1 560	1 859
Trade Debtors Trade Receivables	7 811	8 004	8 209	7 615	8 044	9 503

Company staff

Philip L.

Role: Director

Appointed: 01 February 2017

Latest update: 9 April 2024

People with significant control

Philip L.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pal Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

People with significant control

Philip L.

Accounts Documents

Company filings

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