Palicomp Limited in Crewe, CW1 6FL

Website

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www.palicomp.co.uk

Description

Data updated on: 01-11-2023

This particular Palicomp Limited company has been operating in this business field for twenty one years, as it's been founded in 2003. Started with registration number 04997967, Palicomp was set up as a Private Limited Company with office in The Weston Centre, Crewe CW1 6FL. The company's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Tuesday 31st January 2023 is the last time when the company accounts were reported.

On 2017-01-17, the enterprise was recruiting a Computer Technician to fill a full time vacancy in the computer hardware in Crewe, North West. They offered a flexitime agreement.

There seems to be a solitary managing director this particular moment controlling the business, specifically Nicholas P. who's been executing the director's responsibilities since 17th December 2003. That business had been controlled by Peter P. till December 2015. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Nicholas P. as a secretary since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	81 195	151 279	147 126	141 977	128 006

Balance Sheet
Cash Bank On Hand					68 082	91 145	98 527	120 334	144 792	357 565	485 477	780 369
Current Assets	275 032	381 597	374 619	304 595	299 821	373 079	377 522	336 256	429 408	1 157 331	1 453 713	1 460 013
Debtors	47 832	50 516	81 983	70 629	72 603	37 153	30 681	19 844	35 440	20 333	57 636	69 548
Net Assets Liabilities					128 006	130 517	159 659	155 854	225 231	709 876	1 061 773	1 113 620
Other Debtors					4 610	5 886	7 639	4 945	5 042	6 562	6 794	7 307
Property Plant Equipment					5 434	4 347	6 182	6 717	5 655	5 722	5 582	10 264
Total Inventories					159 136	244 781	248 314	196 078	249 176	779 433	910 600	610 096
Cash Bank In Hand	83 146	138 293	97 937	23 378	68 082
Net Assets Liabilities Including Pension Asset Liability	81 195	151 279	147 126	141 977	128 006
Stocks Inventory	144 054	192 788	194 699	210 588	159 136
Tangible Fixed Assets	11 976	10 481	8 490	6 792	5 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 193	151 277	147 124	141 975	128 004
Shareholder Funds	81 195	151 279	147 126	141 977	128 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 810	23 897	25 442	27 122	28 536	29 966	31 361	33 928
Additions Other Than Through Business Combinations Property Plant Equipment							3 380	2 215	352	1 497	1 255	7 249
Amounts Owed To Group Undertakings Participating Interests					12 033	18 480	21 344	19 524	16 757	22 509	19 304	22 999
Average Number Employees During Period					7	6	7	7	7	11	13	10
Corporation Tax Payable					10 994	10 399	14 295
Creditors					177 249	246 909	224 045	187 119	208 758	452 090	396 461	354 707
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	1 545	1 680	1 414	1 430	1 395	2 567
Net Current Assets Liabilities	69 219	140 798	138 636	135 185	122 572	126 170	153 477	149 137	220 650	705 241	1 057 252	1 105 306
Other Taxation Social Security Payable					47 931	79 810	58 187
Property Plant Equipment Gross Cost					28 244	28 244	31 624	33 839	34 191	35 688	36 943	44 192
Provisions For Liabilities Balance Sheet Subtotal									1 074	1 087	1 061	1 950
Taxation Social Security Payable							72 482	69 322	68 551	164 697	178 612	92 729
Total Assets Less Current Liabilities	81 195	151 279	147 126	141 977	128 006			155 854	226 305	710 963	1 062 834	1 115 570
Trade Creditors Trade Payables					106 291	138 220	130 219	98 273	123 450	264 884	198 545	238 979
Trade Debtors Trade Receivables					67 993	31 267	23 042	14 899	30 398	13 771	50 842	62 241
Creditors Due Within One Year	205 813	240 799	235 983	169 410	177 249
Fixed Assets	11 976	10 481	8 490	6 792	5 434
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 125	131
Tangible Fixed Assets Cost Or Valuation	26 988	28 113	28 244	28 244	28 244
Tangible Fixed Assets Depreciation	15 012	17 632	19 754	21 452	22 810
Tangible Fixed Assets Depreciation Charged In Period		2 620	2 122	1 698	1 358