Palette And Pasture Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

The Palette And Pasture Limited business has been on the market for at least six years, as it's been established in 2018. Started with Companies House Reg No. 11279012, Palette And Pasture is a Private Limited Company with office in Hitchcock House Hilltop Park, Salisbury SP3 4UF. This business's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The business latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-07.

At the moment, the directors listed by the following firm are as follow: Paul C. arranged to perform management duties in 2018 in March and Rachel C. arranged to perform management duties in 2018 in March.

Paul C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	308	1 311	6 232	21 800	14 817
Current Assets	2 228	7 517	21 173	38 849
Debtors	1 420	1 006	1 041	883	2 985
Net Assets Liabilities	1 445	-17 634	10 010	30 413	14 252
Other Debtors	100	100	823	793	1 939
Property Plant Equipment	2 696	28 736	55 424	70 646	60 449
Total Inventories	500	5 200	13 900	16 166	16 500

Other Financial Data
Accrued Liabilities			5 070	5 327
Accrued Liabilities Deferred Income				5 328	21 403
Accumulated Depreciation Impairment Property Plant Equipment	899	3 087	11 798	24 249	29 091
Additions Other Than Through Business Combinations Property Plant Equipment	3 595	28 228	35 399	27 673
Amounts Owed To Directors				5 000
Average Number Employees During Period	2	4	7	7	15
Bank Borrowings			20 060	18 245
Bank Borrowings Overdrafts				18 245	15 895
Creditors	3 479	51 216	20 060	18 245	15 895
Deferred Income		3 025	3 221
Deferred Tax Liabilities			-1 040	9 287
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 006
Disposals Property Plant Equipment					-12 894
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-5 819	3 420
Increase From Depreciation Charge For Year Property Plant Equipment	899	2 188	8 711	12 451	9 848
Net Current Assets Liabilities	-1 251	-43 699	-21 886	-12 701
Net Deferred Tax Liability Asset			3 468	9 287	5 867
Nominal Value Allotted Share Capital				5	5
Number Shares Issued But Not Fully Paid	100	100	100	100
Number Shares Issued Fully Paid					5
Other Creditors	1 000	44 295	28 270	28 270	8 795
Other Payables Accrued Expenses	1 450	1 550	1 849
Other Provisions Balance Sheet Subtotal				9 287	5 867
Other Remaining Borrowings				14 475	14 475
Other Taxation Payable				612	360
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	3 595	31 823	67 222	94 895	89 540
Provisions For Liabilities Balance Sheet Subtotal		2 671	3 468	9 287
Taxation Social Security Payable			92	612
Total Additions Including From Business Combinations Property Plant Equipment					7 539
Total Assets Less Current Liabilities	1 445	-14 963	33 538	57 945
Total Borrowings			20 060	18 245
Trade Creditors Trade Payables	1 029	2 346	8 687	15 074	11 380
Trade Debtors Trade Receivables	1 320	906	218	90	1 046

Company staff

Paul C.

Role: Director

Appointed: 27 March 2018

Latest update: 3 March 2024

Rachel C.

Role: Director

Appointed: 27 March 2018

Latest update: 3 March 2024

People with significant control

Paul C.

Notified on 27 March 2018

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	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Palette And Pasture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Rachel C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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