Palenque (edinburgh) Ltd in Harrogate, HG3 3BF

Description

Data updated on: 01-11-2023

The official day the firm was founded is June 15, 2001. Registered under company registration number 04235777, this company is registered as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: The Courtyard, Oakwood Park Business Centre Fountains Road Bishop Thornton, HG3 3BF Harrogate. The company now known as Palenque (edinburgh) Ltd was known under the name Rob Hughes up till April 11, 2002 when the business name was replaced. This enterprise's SIC and NACE codes are 47770 which means Retail sale of watches and jewellery in specialised stores. Its latest financial reports describe the period up to 2021-09-30 and the most recent confirmation statement was filed on 2023-06-14.

David H. and Maria T. are listed as enterprise's directors and have been managing the firm since April 2002. Moreover, the director's assignments are often backed by a secretary - Christine L., who was selected by this business 13 years ago.

Previous company's names
Palenque (edinburgh) Ltd 2002-04-11
Rob Hughes Limited 2001-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	135 383	122 546	84 562	83 565	93 220	124 017

Balance Sheet
Cash Bank In Hand	44 547	26 928	11 437	9 693	31 641	55 524
Current Assets	168 710	161 857	72 218	71 537	92 467	130 126
Debtors	99 537	114 662	44 708	38 761	39 243	45 424
Net Assets Liabilities Including Pension Asset Liability	135 383	122 546	84 562	83 565	93 220	124 017
Stocks Inventory	24 626	20 267	16 073	24 296	21 583	29 178
Tangible Fixed Assets	39 745	31 947	25 827	20 560	16 213	14 278

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	135 381	122 544	84 560	83 563	93 218	124 015
Shareholder Funds	135 383	122 546	84 562	83 565	93 220	124 017

Other Financial Data
Creditors Due Within One Year	73 072	71 258	13 483	8 532	15 460	20 387
Debtors Due After One Year		113 666	42 689	38 689	38 909	45 413
Net Current Assets Liabilities	95 638	90 599	58 735	63 005	77 007	109 739
Number Shares Allotted			2	2	2	2
Fixed Assets	39 745	31 947
Tangible Fixed Assets Additions		208	374
Tangible Fixed Assets Cost Or Valuation	67 284	67 492	67 866	67 866	67 866	70 162
Tangible Fixed Assets Depreciation	27 539	35 545	42 039	47 306	51 653	55 884
Tangible Fixed Assets Depreciation Charged In Period		8 006	6 494	5 267	4 347
Total Assets Less Current Liabilities	135 383	122 546	84 562	83 565	93 220	124 017
Share Capital Allotted Called Up Paid		2	2	2	2	2
Value Shares Allotted			1	1	1	1

Company staff

Christine L.

Role: Secretary

Appointed: 12 July 2011

Latest update: 14 April 2024

David H.

Role: Director

Appointed: 10 April 2002

Latest update: 14 April 2024

Maria T.

Role: Director

Appointed: 10 April 2002

Latest update: 14 April 2024

Christine L.

Role: Secretary

Appointed: 10 April 2002

Resigned: 12 July 2011

Latest update: 14 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2001

Resigned: 10 April 2002

Address: Newport, Shropshire, TF10 7AB

Latest update: 14 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 June 2001

Resigned: 10 April 2002

Address: Newport, Shropshire, TF10 7AB

Latest update: 14 April 2024

People with significant control

David H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 April 2013
Annual Accounts 02/03/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	02/03/2015
Annual Accounts 10/02/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10/02/2016
Annual Accounts 28/02/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31/05/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31/05/2014

Palenque (edinburgh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

David H.

Maria T.

Christine L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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