Pal Investments Limited in Harrow, HA2 9PL

Description

Data updated on: 01-11-2023

Pal Investments Limited can be found at 128 Exeter Road, in Harrow. The firm post code is HA2 9PL. Pal Investments has been actively competing in this business since the company was set up on 1993/05/07. The firm registration number is 02815953. This firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. Pal Investments Ltd filed its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-05-07.

We have a team of two directors overseeing this business at the moment, namely Elizabeth W. and Robert W. who have been performing the directors duties since 2006.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 740	178 021	223 166	314 821	372 416	392 813

Balance Sheet
Cash Bank On Hand							4 744	35 270	113 061	12 285	403 562
Current Assets	386 210	391 914	482 315	724 276	787 931	540 581	526 889	533 378	402 226	411 357	721 795	608 970	488 099
Debtors	264 634	348 200	395 051	393 529	454 435	449 720	522 145	498 108	289 165	399 072	318 233
Net Assets Liabilities							405 002	379 313	324 272	254 461	415 700
Other Debtors							248 516	263 974	216 551	314 263	266 063
Property Plant Equipment							9 459	9 355	8 823	11 630	11 926
Cash Bank In Hand	121 576	43 714	87 264	330 747	333 496	90 861
Net Assets Liabilities Including Pension Asset Liability	117 740	178 021	223 166	314 821	372 416	392 813
Tangible Fixed Assets	11 644	12 640	14 621	13 447	11 430	9 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 640	177 921	223 066	314 721	372 316	392 713
Shareholder Funds	117 740	178 021	223 166	314 821	372 416	392 813

Other Financial Data
Total Fixed Assets Additions		3 227	4 562	1 200
Total Fixed Assets Cost Or Valuation	50 446	53 673	58 235	59 435	59 435	59 435
Total Fixed Assets Depreciation	38 802	41 033	43 614	45 988	48 005	49 720
Total Fixed Assets Depreciation Charge In Period		2 231	2 581	2 374	2 017	1 715
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 850	7 380				26 630	12 776
Accumulated Depreciation Impairment Property Plant Equipment							51 389	53 039	54 597	55 920	58 024
Additions Other Than Through Business Combinations Property Plant Equipment								1 546	1 026	4 130	2 400
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts							10 332				50 000
Corporation Tax Payable							17 106	5 987	34 681	33 129	100 561
Creditors						149 690	129 403	161 477	84 834	166 583	239 448	150 164	108 370
Depreciation Amortisation Impairment Expense						1 715	1 669
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets	11 644	12 640	14 621	13 447	11 430	9 715	9 459				11 926	56 538	50 194
Increase From Depreciation Charge For Year Property Plant Equipment								1 650	1 558	1 323	2 104
Net Current Assets Liabilities	108 122	167 666	213 295	310 408	363 272	385 041	404 866	371 901	317 392	244 774	455 717	472 217	380 228
Other Creditors							16 508	13 388	9 986	56 885	32 419
Other Operating Income Format1						1
Other Taxation Social Security Payable							80 358	115 592	11 673	58 530	119 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						31 431	2 747					13 411	499
Profit Loss						27 397	32 189
Property Plant Equipment Gross Cost							60 848	62 394	63 420	67 550	69 950
Provisions For Liabilities Balance Sheet Subtotal						1 943	1 943				1 943	1 943	1 943
Raw Materials Consumables Used						108 194	84 291
Staff Costs Employee Benefits Expense						285 615	272 722
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 943	1 943	1 943	1 943	1 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 531	10 845
Total Assets Less Current Liabilities	119 766	180 306	227 916	323 855	374 702	394 756	406 945	381 256	326 215	256 404	467 643	528 755	430 422
Trade Creditors Trade Payables							5 099	26 510	28 494	18 039	13 997
Trade Debtors Trade Receivables							273 629	234 134	72 614	84 809	52 170
Turnover Revenue						666 809	627 593
Creditors Due Within One Year Total Current Liabilities	278 088	224 248	269 020	413 868	424 659	155 540
Provisions For Liabilities Charges	2 026	2 285	4 750	9 034	2 286	1 943
Tangible Fixed Assets Additions		3 227	4 562	1 200
Tangible Fixed Assets Cost Or Valuation	50 446	53 673	58 235	59 435	59 435	59 435
Tangible Fixed Assets Depreciation	38 802	41 033	43 614	45 988	48 005	49 720
Tangible Fixed Assets Depreciation Charge For Period		2 231	2 581	2 374	2 017	1 715

Company staff

Elizabeth W.

Role: Director

Appointed: 25 January 2006

Latest update: 4 April 2024

Robert W.

Role: Director

Appointed: 15 June 1993

Latest update: 4 April 2024

Karen J.

Role: Secretary

Appointed: 30 October 2009

Resigned: 01 August 2022

Latest update: 4 April 2024

Dawn H.

Role: Secretary

Appointed: 30 November 2004

Resigned: 30 October 2009

Latest update: 4 April 2024

Mark P.

Role: Director

Appointed: 02 June 1993

Resigned: 31 December 1999

Latest update: 4 April 2024

Elizabeth E.

Role: Secretary

Appointed: 02 June 1993

Resigned: 30 November 2004

Latest update: 4 April 2024

Elk Company Secretaries Limited

Role: Nominee Secretary

Appointed: 07 May 1993

Resigned: 02 June 1993

Latest update: 4 April 2024

Elk (nominees) Limited

Role: Nominee Director

Appointed: 07 May 1993

Resigned: 02 June 1993

Latest update: 4 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Robert W.

Karen J.

Dawn H.

Mark P.

Elizabeth E.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Robert P.

Accounts Documents

Company filings

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