Palander Investments Ltd in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

The firm is situated in Weston-super-mare with reg. no. 12098330. The company was set up in 2019. The office of this company is located at 34 Boulevard . The post code for this place is BS23 1NF. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts provide detailed information about the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Tue, 4th Jul 2023.

David M. is this enterprise's solitary managing director, that was chosen to lead the company 2 years ago. The business had been guided by Pilar T. until 2 years ago. Additionally a different director, including Antony M. resigned on 2022-06-30. Another limited company has been appointed as one of the directors of this company: Palander Holdings Sl.

Executives who have control over the firm are as follows: Pilar T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	782 226	989	1 768	89 051
Current Assets	3 408 886	989	2 377	89 051
Debtors	2 626 660	3 787 257	609	3 505 383
Net Assets Liabilities	2	803	2	1 431
Other Debtors		100	704

Other Financial Data
Fees For Non-audit Services	18 133	400
Other Assurance Services Fees	18 133
Other Non-audit Services Fees		400	1 517	2 600
Accrued Income	69 670	346 994	286 666	101 243
Accumulated Amortisation Impairment Intangible Assets	723 720	1 538 794	2 353 916	3 168 991
Accumulated Depreciation Impairment Property Plant Equipment	1 465	17 632	17 519	22 005
Additions Other Than Through Business Combinations Property Plant Equipment		6 844	19 185	27 342
Administration Support Average Number Employees	6	6	9	9
Administrative Expenses	2 061 796	2 166 392	2 309 468	2 436 129
Amortisation Expense Intangible Assets	723 719	815 074	815 074	815 076
Applicable Tax Rate	19	19	19	25
Average Number Employees During Period	28	28	29	33
Balances With Banks	782 126	989	1 768	89 051
Bank Borrowings Overdrafts	-669 341	-1 017 647	-634 276	-449 277
Bank Overdrafts	669 341	1 017 647	634 276	449 277
Cash Cash Equivalents	782 226	989	1 768	89 051
Cash Cash Equivalents Cash Flow Value	112 885	989	1 768
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-51
Cash On Hand	100		100	100
Comprehensive Income Expense	-180 996	801	113 173
Cost Sales	11 643 521	10 818 878	14 104 628	14 336 303
Creditors	2 188 448	2 054 260	727 218	87 671
Current Tax For Period	47 786	229 986	284 644	188 648
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-51
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-293 668	-30 000	-18 037
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 263	-1 911	669	1 299
Depreciation Amortisation Expense	739 415	823 045	822 923	831 977
Depreciation Expense Property Plant Equipment	15 696	7 971	7 849	16 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 533	-7 961	-12 418
Disposals Property Plant Equipment		-2 506	-13 590	-17 355
Dividends Paid			-3 682	-141 396
Dividends Paid Classified As Financing Activities			-3 682	-141 396
Fixed Assets	3 397 574	2 559 146	1 749 781	940 207
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 019 228	1	-1 309 005	80 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 128
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-49	-55 941	-1 701	-5 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 626 660	1 160 597	609	-609
Gain Loss On Disposals Property Plant Equipment	-17 605	-17 466	-3 730	-3 437
Gross Profit Loss	2 337 339	2 557 666	3 005 030	2 534 637
Income Taxes Paid Refund Classified As Operating Activities	16 329	31 435	188	676
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	112 885	989	779	87 283
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 263	-22
Increase Decrease In Existing Provisions				1 298
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions		13 984	259	168
Increase Decrease In Net Debt From Cash Flows				7 283
Increase From Amortisation Charge For Year Intangible Assets		815 074	815 074	815 075
Increase From Depreciation Charge For Year Property Plant Equipment		68	7 848	16 904
Increase In Loans Owed To Related Parties Due To Loans Advanced	279 684			163 000
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity	839 030
Intangible Assets	3 351 603	2 536 528	1 721 455	906 380
Intangible Assets Gross Cost	4 075 322	4 075 371	4 075 371	4 075 371
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	190 127	14 456	267	3 978
Interest Paid Classified As Financing Activities	-190 127	-14 456	-267	-8
Interest Paid Classified As Operating Activities	190 127	14 456	267	8
Interest Payable Similar Charges Finance Costs	190 127	14 456	-17	4 502
Interest Received Classified As Investing Activities	119	19
Interest Received Classified As Operating Activities	119	19
Investments Fixed Assets	51	51	51	51
Investments In Subsidiaries	51	51	51
Issue Equity Instruments	2
Loans Owed By Related Parties	51	51
Loans Owed To Related Parties	279 684	47 778	18 037	163 168
Loss On Financing Activities Due To Foreign Exchange Differences			-284	524
Minimum Operating Lease Payments Recognised As Expense	57 508
Net Cash Flows From Used In Financing Activities	-1 209 353	-206 327	-3 682	79 992
Net Cash Flows From Used In Investing Activities	-45 911	-2 065	-17 287
Net Cash Flows From Used In Operating Activities	49	989	4 461	7 291
Net Cash Generated From Operations	1 384 478	989	4 649	7 967
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 032 563	989	3 557	1 772
Net Current Assets Liabilities	-49	752	-49	1 380
Net Debt Funds			1 768	9 051
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	275 543	391 274	695 562	98 508
Other Creditors	49	49		48
Other Departments Average Number Employees	22	22	20	24
Other Employee Expense		20	34
Other Finance Income	119	19
Other Interest Receivable Similar Income Finance Income	119	19
Other Payables Accrued Expenses	125 120	345 114	1 750	2 213
Other Remaining Borrowings	2 188 448	2 054 260	727 218	80 000
Par Value Share		1	1	1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	-34 944
Pension Costs Defined Contribution Plan	184 911	179 197	198 753	276 324
Percentage Class Share Held In Subsidiary	75	75	75	75
Prepayments	30 787	22 528	37 492	44 663
Proceeds From Issuing Shares	2
Proceeds From Sales Property Plant Equipment	1 929	4 760	1 898	1 500
Profit Loss	-180 996	801	2 881	1 429
Profit Loss Attributable To Non-controlling Interests	221 008	231 628	297 093	178 088
Profit Loss Attributable To Owners Parent	-180 996	-82 844	113 173	-274 029
Profit Loss On Ordinary Activities Before Tax	85 535	376 837	695 579	94 006
Property Plant Equipment Gross Cost	2 506	40 250	45 845	55 832
Provisions			670	1 968
Provisions For Liabilities Balance Sheet Subtotal	1 911		670	1 968
Purchase Property Plant Equipment	-13 015	-6 844	-19 185	-27 342
Revenue From Sale Goods	13 980 860	13 376 544	17 109 658	16 870 940
Social Security Costs	244 262	220 655	273 182	323 314
Staff Costs Employee Benefits Expense	2 092 397	2 418 524	3 457 199	3 698 361
Taxation Social Security Payable	485 481	460 006	600 301	5 075
Tax Expense Credit Applicable Tax Rate	16 252	71 599	132 160
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-106
Tax Increase Decrease From Effect Exercise Employee Share Options	-114 549
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	145 292	158 528	152 483	164 972
Tax Increase Decrease From Other Short-term Timing Differences	791	-141	670	277
Tax Tax Credit On Profit Or Loss On Ordinary Activities	45 523	188	676	335
Total Assets Less Current Liabilities	3 069 403	3 082 088	2 162 300	1 199 042
Total Borrowings	2 188 448	2 054 260	727 218	80 000
Total Operating Lease Payments	57 508	60 724
Trade Creditors Trade Payables	2 145 925	2 117 465	2 347 607	1 976 465
Trade Debtors Trade Receivables	2 526 203	3 417 635	2 992 369	3 359 477
Turnover Revenue	13 980 860	13 376 544	17 109 658	16 870 940
Wages Salaries	1 663 224	2 018 652	2 985 230	3 098 723
Amount Specific Advance Or Credit Directors	51	51
Amount Specific Advance Or Credit Made In Period Directors	100
Amount Specific Advance Or Credit Repaid In Period Directors	-49
Company Contributions To Money Purchase Plans Directors	10 000	10 000	10 000	10 000
Director Remuneration	154 498	188 023	235 677	256 598
Number Directors Accruing Benefits Under Defined Benefit Scheme	3	3	1	1

Company staff

David M.

Role: Director

Appointed: 30 June 2022

Latest update: 9 March 2024

Palander Holdings Sl

Role: Corporate Director

Appointed: 30 June 2022

Address: Urb. Cortijos Del Sol, Alhauin De La Torre, Malaga, 29130, Spain

Latest update: 9 March 2024

People with significant control

Pilar T.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony M.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Palander Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Palander Holdings Sl

Pilar T.

Antony M.

People with significant control

Pilar T.

Antony M.

Accounts Documents

Company filings

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