Palermo Construction Limited in Stoke On Trent, ST3 5YP

Description

Data updated on: 01-11-2023

Palermo Construction came into being in 2004 as a company enlisted under no 05087036, located at ST3 5YP Stoke On Trent at 12 Palermo Drive, Weston Park. This company has been in business for twenty years and its last known status is active. The firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2023-04-05 is the last time company accounts were reported.

Jayne H. and Adrian H. are registered as the enterprise's directors and have been working on the company success for 14 years. In order to provide support to the directors, this firm has been using the skills of Jayne H. as a secretary since the appointment on Mon, 29th Mar 2004.

Executives who have control over the firm are as follows: Adrian H. owns 1/2 or less of company shares. Jayne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 447	58 600	39 741	252 388	545 658

Balance Sheet
Cash Bank On Hand					520 146	725 355	437 504	647 843	482 716
Current Assets	200 052	188 687	91 334	425 241	734 137	847 522	661 037	927 041	558 275
Debtors	199 835	188 671	91 317	202 322	213 990	122 167	223 533	279 198	75 559
Net Assets Liabilities					545 693	735 204	895 198	1 339 087	1 567 624
Property Plant Equipment					14 133	25 565	373 176	550 303	1 147 989
Cash Bank In Hand	217	16	17	222 919	520 147
Intangible Fixed Assets	6 000	5 500	5 000	3 000
Net Assets Liabilities Including Pension Asset Liability	45 447	58 600	39 741	252 388	545 658
Tangible Fixed Assets	22 180	16 334	22 792	17 094	14 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 347	58 500	39 641	252 288	545 558
Shareholder Funds	45 447	58 600	39 741	252 388	545 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					22 795	14 896		26 080	17 118
Additions Other Than Through Business Combinations Property Plant Equipment						31 937
Average Number Employees During Period					2	2	4	2	2
Creditors					199 794	132 770	135 180	138 257	138 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 421			18 463
Disposals Property Plant Equipment						-28 404			20 520
Fixed Assets	28 180	21 834	27 792	20 094	14 133			550 303	1 147 989
Increase From Depreciation Charge For Year Property Plant Equipment						8 522			9 501
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	21 275	39 682	16 507	235 713	534 352	714 752	525 857	788 784	419 635
Property Plant Equipment Gross Cost					36 928	40 461		576 383	1 165 107
Provisions For Liabilities Balance Sheet Subtotal					2 827	5 113	3 835	2 733
Total Additions Including From Business Combinations Property Plant Equipment									609 244
Total Assets Less Current Liabilities	49 455	61 516	44 299	255 807	548 485	740 317	899 033	1 341 820	1 567 624
Creditors Due Within One Year	178 777	149 005	74 827	189 528	199 785
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 008	2 916	4 558	3 419	2 827
Tangible Fixed Assets Cost Or Valuation	39 313
Tangible Fixed Assets Depreciation	17 133	22 981
Tangible Fixed Assets Depreciation Charged In Period		5 848
Value Shares Allotted	100	100	100	100	100

Company staff

Jayne H.

Role: Director

Appointed: 14 December 2010

Latest update: 14 February 2024

Jayne H.

Role: Secretary

Appointed: 29 March 2004

Latest update: 14 February 2024

Adrian H.

Role: Director

Appointed: 29 March 2004

Latest update: 14 February 2024

People with significant control

Adrian H.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Jayne H.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	9 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	16 October 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts 4 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2013

Palermo Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Jayne H.

Adrian H.

People with significant control

Adrian H.

Jayne H.

Accounts Documents

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