Palagrove Limited in Northampton, NN5 5LF

Description

Data updated on: 13-04-2020

Palagrove started conducting its business in the year 1970 as a Private Limited Company under the following Company Registration No.: 00970760. The company's head office was based in Northampton at 100 St. James Road. The Palagrove Limited firm had been offering its services for 50 years.

As mentioned in this particular enterprise's directors directory, there were four directors including: Philip R., Adrian W. and Joy S..

Executives who controlled the firm include: Howard S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joy S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2018-01-31
Currency
Net Worth	781 673	834 823	941 297	982 691	1 029 461	1 028 768

Balance Sheet
Cash Bank On Hand						14 512	18 873	9 083
Current Assets	1 087 643	14 780	41 377	32 039	58 830	64 137	156 299	424 393
Debtors	1 087 643	14 780	31 601	27 105	49 625	49 625	1 000	391 756
Other Debtors						49 625	1 000	1 001
Property Plant Equipment						1
Cash Bank In Hand			9 776	4 934	9 205	14 512
Net Assets Liabilities Including Pension Asset Liability	781 673	834 823	941 297	982 691	1 029 461	1 028 768
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	778 573	607 169	713 643	755 037	801 807	801 114
Shareholder Funds	781 673	834 823	941 297	982 691	1 029 461	1 028 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 126	4 127
Amounts Owed By Related Parties								390 755
Amounts Owed To Group Undertakings						114 149	102 521
Corporation Tax Payable							144
Creditors						501 314	605 531	502 000
Current Asset Investments						94 436	136 426	23 554
Fixed Assets	496 062	1 551 465	1 421 746	1 502 046	1 421 945	1 465 945	793 675
Increase From Depreciation Charge For Year Property Plant Equipment							1
Investments Fixed Assets	496 061	1 551 464	1 421 745	1 502 045	1 421 944	1 465 944	793 675	793 675
Net Current Assets Liabilities	1 065 224	847	14 324	5 351	52 277	57 584	-449 232	-77 607
Number Shares Issued Fully Paid							100	100
Other Creditors						387 165	502 866	502 000
Other Taxation Social Security Payable							144
Par Value Share		1	1				1	1
Property Plant Equipment Gross Cost						4 127	4 127
Total Assets Less Current Liabilities	1 561 286	1 552 312	1 436 070	1 507 397	1 474 222	1 523 529	344 443	716 068
Trade Creditors Trade Payables						501 314
Entity Trading				1		1
Creditors Due After One Year	779 613	717 489	494 773	524 706	444 761	494 761
Creditors Due Within One Year	22 419	13 933	27 053	26 688	6 553	6 553
Other Reserves			224 554	224 554	224 554	224 554
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 127	4 127	4 127	4 127	4 127	4 127
Tangible Fixed Assets Depreciation	4 126	4 126	4 126	4 126	4 126	4 126
Number Shares Allotted		100	100
Other Aggregate Reserves		224 554	224 554	224 554	224 554
Other Debtors Due After One Year	1 087 643	13 465
Secured Debts	21 031	13 921

Company staff

Philip R.

Role: Director

Latest update: 8 December 2023

Joy S.

Role: Secretary

Latest update: 8 December 2023

Adrian W.

Role: Director

Appointed: 21 December 1992

Latest update: 8 December 2023

Joy S.

Role: Director

Appointed: 21 December 1992

Latest update: 8 December 2023

People with significant control

Howard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy S.

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	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	04 January 2019
Confirmation statement last made up date	21 December 2017

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts 25 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 27 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017

Palagrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Joy S.

Adrian W.

Joy S.

Howard S.

People with significant control

Howard S.

Joy S.

Accounts Documents

Company filings

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