Paligap Limited in Dursley, GL11 4BA

Description

Data updated on: 01-11-2023

Paligap started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04159604. This particular firm has been functioning for 23 years and the present status is active. This company's head office is situated in Dursley at Paligap Ltd 6D Littlecombe Business Park. Anyone can also locate the firm utilizing the area code, GL11 4BA. Paligap Limited was listed 23 years ago under the name of Acraman (245). This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Paligap Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Thursday 9th March 2023.

As for this specific business, just about all of director's assignments have so far been fulfilled by David L. who was arranged to perform management duties in 2001. That business had been led by Kenneth K. till 2018-11-01. As a follow-up another director, specifically Andrew B. resigned in 2010. Additionally, the managing director's tasks are regularly aided with by a secretary - Kerry B., who was selected by this business on 2015-04-02.

Previous company's names
Paligap Limited 2001-04-06
Acraman (245) Limited 2001-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	153 652	161 691	4 751	176
Debtors	754 577	567 119	738 870	182 304
Net Assets Liabilities	551 960	780 886	971 078	230 151
Other Debtors	19 535	15 163
Property Plant Equipment	62 548	39 436	543 966	461 629
Total Inventories	867 691	830 576	1 262 719	32 383

Other Financial Data
Accrued Liabilities Deferred Income	64 208	46 747	42 942	2 251
Accumulated Depreciation Impairment Property Plant Equipment	202 475	199 094	184 001	81 539
Amounts Owed To Directors	53 581	53 807	52 694
Average Number Employees During Period	13	12	11	7
Bank Borrowings Overdrafts		177 049	266 510	238 909
Corporation Tax Payable		24 943	31 381
Creditors	644 129	352 323	623 552	238 909
Derivative Liabilities	29 811	5 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-46 655	-47 996	-148 558
Disposals Property Plant Equipment		-55 195	-47 996	-234 552
Finance Lease Liabilities Present Value Total	7 108	3 238	1 537
Further Item Debtors Component Total Debtors				2 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 250	20 655	187 632
Increase From Depreciation Charge For Year Property Plant Equipment		43 274	32 903	46 096
Nominal Value Allotted Share Capital	60	60	60	60
Number Shares Issued Fully Paid		60	60	60
Other Creditors	204 199	2 063	357 042	101 751
Other Provisions Balance Sheet Subtotal		6 202	24 157
Other Remaining Borrowings	590 548	298 516	304 348
Other Taxation Payable	155 050	199 297	10 455	69 559
Par Value Share		1	1	1
Prepayments Accrued Income	17 190	17 291	7 712
Property Plant Equipment Gross Cost	265 023	238 530	727 967	543 168
Recoverable Value-added Tax			72 651
Remaining Financial Commitments	1 538	2 063	1 811
Total Additions Including From Business Combinations Property Plant Equipment		28 702	537 433	49 753
Trade Creditors Trade Payables	182 003	162	189 656	5 601
Trade Debtors Trade Receivables	717 852	534 665	658 507	180 043
Useful Life Property Plant Equipment Years			4	4