Pal Properties South West Ltd in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

Based in 69 High Street, Devon EX39 2AT Pal Properties South West Ltd is a Private Limited Company with 06352240 registration number. This firm was established on August 24, 2007. This company's declared SIC number is 41100 - Development of building projects. The company's latest filed accounts documents describe the period up to October 31, 2022 and the most current annual confirmation statement was released on August 24, 2023.

From the information we have gathered, the company was built in August 2007 and has so far been guided by two directors. Additionally, the managing director's assignments are supported by a secretary - Simon T., who was chosen by the company in September 2007.

Executives who control the firm include: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. L T Tanner Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Barnstaple at Boutport Street, EX31 1RP, Devon and was registered as a PSC under the registration number 05139672.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2021-10-31	2022-10-31
Currency
Net Worth	2 068 917	2 743 718	3 143 446	3 472 978	3 837 455	4 528 313

Balance Sheet
Cash Bank In Hand			74 102		75 309	204 381
Cash Bank On Hand						204 381	272 084	1 236 929	251 558	471 926	405 948	2 567 702
Current Assets		17 528	89 375	23 386	117 363	236 150	340 429	1 378 196	1 233 170	1 408 584	1 736 435	3 709 998
Debtors	55 612	17 528	15 273	23 386	42 054	31 769	68 345	141 267	96 604	34 256	34 256	405 576
Net Assets Liabilities						4 322 474	4 891 498	6 054 784	6 392 810	6 825 578	6 263 817	7 609 008
Net Assets Liabilities Including Pension Asset Liability	2 068 917	2 743 718	3 143 446	3 472 978	3 837 455	4 528 313
Property Plant Equipment						168	83			287	216	145
Tangible Fixed Assets	23 982	7 370	2 408	338	253	168
Total Inventories									885 008	902 402	1 296 231	736 720

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108 753	470 052	876 811	1 206 343	1 570 820	2 261 678
Shareholder Funds	2 068 917	2 743 718	3 143 446	3 472 978	3 837 455	4 528 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 812	25 897	25 980	25 980	26 051	26 122	26 193
Bank Borrowings						3 753 982	3 520 409	1 679 284	1 393 061	1 093 701	1 024 988	928 317
Creditors						3 513 460	3 273 650	1 383 367	1 097 544	788 463	936 227	832 847
Creditors Due After One Year	3 952 500	3 654 747	3 365 408	3 068 750	3 620 442	3 513 460
Creditors Due Within One Year	1 949 143	1 886 186	1 635 311	1 565 025	1 550 300	855 991
Disposals Investment Property Fair Value Model								1 754 712
Fixed Assets	7 994 044	8 402 432	8 190 439	8 212 715	8 988 156	8 773 417	8 773 332	7 018 537	7 018 537	7 018 824	6 000 216	6 000 145
Increase From Depreciation Charge For Year Property Plant Equipment							85	83		71	71	71
Instalment Debts Due After5 Years					2 604 288	2 485 415
Investment Property						8 773 249	8 773 249	7 018 537	7 018 537	7 018 537	6 000 000	6 000 000
Investment Property Fair Value Model						8 773 249	8 773 249	7 018 537	7 018 537	7 018 537	6 000 000
Net Current Assets Liabilities	-1 893 531	-1 868 658	-1 545 936	-1 541 639	-1 432 937	-619 841	-360 202	609 522	664 670	790 536	1 321 490	2 604 545
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 980	25 980	25 980	25 980	26 338	26 338
Provisions For Liabilities Balance Sheet Subtotal						317 642	247 982	189 908	192 853	195 319	121 662	162 835
Provisions For Liabilities Charges	79 096	135 309	135 649	129 348	97 322	111 803
Revaluation Reserve	1 960 162	2 273 664	2 266 633	2 266 633	2 266 633	2 266 633
Secured Debts	4 239 077	3 953 004	3 654 772	3 436 221	3 858 182	3 753 982
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		111 498		423	775 526	6 779
Tangible Fixed Assets Cost Or Valuation	40 464	25 557	25 557	25 980	25 980	8 773 249
Tangible Fixed Assets Depreciation	16 482	18 187	23 149	25 642	25 727	25 812
Tangible Fixed Assets Depreciation Charged In Period		7 667	4 962	2 493	85	85
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 962
Tangible Fixed Assets Disposals		14 907	200 000			221 433
Tangible Fixed Assets Increase Decrease From Revaluations		313 502	-7 031
Total Assets Less Current Liabilities	6 100 513	6 533 774	6 644 503	6 671 076	7 555 219	8 153 576	8 413 130	7 628 059	7 683 207	7 809 360	7 321 706	8 604 690
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-1 018 537
Total Additions Including From Business Combinations Property Plant Equipment										358

Company staff

Simon T.

Role: Secretary

Appointed: 07 September 2007

Latest update: 4 April 2024

Paul J.

Role: Director

Appointed: 24 August 2007

Latest update: 4 April 2024

Leslie T.

Role: Director

Appointed: 24 August 2007

Latest update: 4 April 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

L T Tanner Developments Limited

Address: 21 Boutport Street, Barnstaple, Devon, EX31 1RP, England

Legal authority United Kingdom

Legal form United Kingdom Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House, Crown Way, Cardiff Cf14 3uz

Registration number 05139672

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 February 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 June 2013

Pal Properties South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Paul J.

Leslie T.

Keith S.

People with significant control

Paul J.

L T Tanner Developments Limited

Accounts Documents

Company filings

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