Palletower (g.b.) Limited in Sale, M33 7BH

Description

Data updated on: 01-11-2023

The Palletower (g.b.) Limited firm has been on the market for at least fifty seven years, having launched in 1967. Started with Companies House Reg No. 00908180, Palletower (g.b.) is a Private Limited Company with office in Pallet Centre Europe, Sale M33 7BH. This business's registered with SIC code 52290 meaning Other transportation support activities. The firm's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-29.

Currently, the directors listed by the limited company are as follow: Russell P. appointed 12 years ago, Lee S. appointed 12 years ago and Matthew P. appointed fourteen years ago.

The companies that control this firm are: Rw Jupe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sale at Dane Road Industrial Estate, M33 7BH, Cheshire and was registered as a PSC under the registration number 08160722.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 817	342 209	680 667	60 319	269 289
Current Assets	15 099 826	15 661 345	14 974 246	19 918 876	23 241 878
Debtors	10 140 968	10 983 299	9 034 590	10 397 422	13 619 068
Net Assets Liabilities	10 858 072	12 182 089	10 210 449	12 468 663	16 704 410
Other Debtors			144 445	98 355	14 512
Property Plant Equipment	117 363	102 279	255 441	333 814	444 100
Total Inventories	4 903 041	4 734 836	5 258 989	9 461 135	9 353 521

Other Financial Data
Audit Fees Expenses	12 250	18 250	15 300	17 085	15 000
Fees For Non-audit Services	2 000	2 000	2 000
Accrued Liabilities	375 406	469 781	856 845	1 329 465	760 381
Accumulated Depreciation Impairment Property Plant Equipment	350 108	284 188	343 598	450 200	572 226
Additional Provisions Increase From New Provisions Recognised		-2 707	-10 428		10 414
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 315
Administrative Expenses	1 517 991	1 441 601	1 573 117	1 765 927	2 105 225
Amounts Owed By Group Undertakings	6 136 789	6 396 708	4 527 227	4 902 785	5 152 547
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	46	45	50	48	52
Bank Borrowings	496 450	336 825	633 058	473 797	121 695
Bank Borrowings Overdrafts	337 224	177 619	592 344	118 558	121 695
Bank Overdrafts				246 541
Comprehensive Income Expense	2 442 688	2 178 331	2 202 645	2 909 992	4 824 610
Corporation Tax Payable	250 190	244 026	234 923	417 690	554 786
Cost Sales	16 627 917	13 373 824	14 091 174	18 809 212	22 956 614
Creditors	337 224	177 619	592 344	118 558	6 968 746
Current Tax For Period	501 545	461 437	465 644	677 047	1 079 867
Depreciation Expense Property Plant Equipment	53 538	74 008	59 410	113 298	122 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment		139 928		6 696
Disposals Property Plant Equipment		165 420		13 034
Distribution Costs	1 621 533	1 770 380	1 750 995	1 853 757	2 342 000
Dividends Paid	2 127 251	854 314	4 174 285	651 778	588 863
Dividends Paid On Shares				651 778	588 863
Dividends Paid On Shares Final					223 863
Dividends Paid On Shares Interim	2 127 251	854 314	4 174 285	651 778	365 000
Further Operating Expense Item Component Total Operating Expenses	-62 636	-124 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases	445 637	462 859	470 079	528 951	505 549
Gain Loss On Disposals Property Plant Equipment	9 175	-25 492	23 675	-2 171
Gross Profit Loss	5 822 962	5 606 108	5 707 178	7 001 462	10 109 831
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 267
Increase From Depreciation Charge For Year Property Plant Equipment		74 008	59 410	113 298	122 026
Interest Expense On Bank Loans Similar Borrowings	46 389	41 446	42 291	28 965	17 322
Interest Payable Similar Charges Finance Costs	46 389	41 446	42 291	28 965	17 322
Merchandise	4 903 041	4 734 836	5 258 989	9 461 135	9 353 521
Net Current Assets Liabilities	11 097 791	12 274 580	10 654 075	12 255 815	16 273 132
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000
Operating Profit Loss	2 683 438	2 394 127	2 436 749	3 424 415	5 662 606
Other Creditors	1 053 367	1 061 039	832 128	2 561 838	2 436 357
Other Deferred Tax Expense Credit	4 814	-2 707	-10 428	-4 315	10 414
Other Interest Receivable Similar Income Finance Income	311 998	288 126	263 403	188 170	269 607
Other Operating Income Format1			53 683	42 637
Other Taxation Social Security Payable	71 372	45 952	51 017	59 926	74 576
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	83 160	83 585	88 565	95 736	124 785
Prepayments Accrued Income	157 288	619 401	879 082	218 992	298 687
Profit Loss	2 442 688	2 178 331	2 202 645	2 909 992	4 824 610
Profit Loss On Ordinary Activities Before Tax	2 949 047	2 640 807	2 657 861	3 583 620	5 914 891
Property Plant Equipment Gross Cost	467 471	386 467	599 039	784 014	1 016 326
Provisions	19 858	17 151	106 723	2 408	12 822
Provisions For Liabilities Balance Sheet Subtotal	19 858	17 151	106 723	2 408	12 822
Social Security Costs	146 450	142 716	186 182	159 393	216 024
Staff Costs Employee Benefits Expense	1 730 625	1 717 864	1 862 450	1 981 670	2 513 492
Tax Expense Credit Applicable Tax Rate	560 319	501 753	504 994	680 888	1 123 829
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 071	4 795	9 687	17 684	2 768
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 269	1 200	909	2 126	364
Tax Tax Credit On Profit Or Loss On Ordinary Activities	506 359	462 476	455 216	673 628	1 090 281
Total Additions Including From Business Combinations Property Plant Equipment		84 416	212 572	198 009	232 312
Total Assets Less Current Liabilities	11 215 154	12 376 859	10 909 516	12 589 629	16 717 232
Total Borrowings			633 058	720 338	121 695
Total Current Tax Expense Credit	501 545	465 183	465 644	677 943	1 079 867
Trade Creditors Trade Payables	1 755 676	1 508 188	1 292 010	2 272 242	2 063 999
Trade Debtors Trade Receivables	3 835 425	3 880 462	3 478 436	5 175 544	7 912 877
Turnover Revenue	22 450 879	18 979 932	19 798 352	25 810 674	33 066 445
Wages Salaries	1 501 015	1 491 563	1 587 703	1 726 541	2 172 683