Pallett Hill Sand & Gravel Co. Limited in Richmond, DL10 7UB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Pallett Hill Sand & Gravel Co. Limited. The firm was started sixty four years ago and was registered under 00657549 as its reg. no. This registered office of the firm is registered in Richmond. You can contact it at 9 St Paulinus Crescent, Catterick Village. The enterprise's classified under the NACE and SIC code 8110 and has the NACE code: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Pallett Hill Sand & Gravel Co. Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The company's latest confirmation statement was submitted on Monday 20th February 2023.

When it comes to this company, a variety of director's responsibilities have so far been performed by Geoffrey S..This company had been guided by Ronald A. till 30 years ago. What is more a different director, namely Robert H. quit on 30th March 1993. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Peter N., who was chosen by this company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 423 387	1 463 510	1 504 926	1 585 533	1 626 334

Balance Sheet
Cash Bank On Hand					85 355	337 277	113 056	225 685	286 782	625 531	245 219	430 144
Current Assets	199 798	212 756	235 343	285 561	302 315	599 584	516 201	646 642	757 278	1 162 396	802 564	1 053 191
Debtors	142 194	152 933	166 690	169 936	208 555	232 367	379 725	357 185	447 496	536 865	557 345	623 047
Net Assets Liabilities					1 448 435	1 743 120	1 565 702	1 989 416	2 057 153	2 787 400	2 427 840	2 698 076
Other Debtors					135 969	164 716	334 673	308 683	398 304	495 447	557 345	623 047
Property Plant Equipment					161 678	164 211	141 813	149 587	126 940	137 212	206 137	240 120
Total Inventories					8 405	29 940	23 420	63 772	23 000
Cash Bank In Hand	41 499	49 248	58 474	97 880	85 355
Stocks Inventory	16 105	10 575	10 179	17 745	8 405
Tangible Fixed Assets	2 180 742	2 294 536	2 286 589	2 288 210	2 293 409

Capital & Reserves
Called Up Share Capital	20 073	20 073	20 073	20 073	20 073
Profit Loss Account Reserve	93 049	133 172	174 588	270 785	311 586
Shareholder Funds	1 423 387	1 463 510	1 504 926	1 585 533	1 626 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 551	163 517	187 490	178 466	201 113	207 241	232 576	218 525
Additions From Acquisitions Investment Property Fair Value Model								193 243
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 990				25 229
Additions Other Than Through Business Combinations Property Plant Equipment						27 499	1 575	74 800		89 200	120 260	130 706
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts					907 699	871 251	758 106	710 250	697 018	500 920	194 528	333 991
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					91 408	76 862
Corporation Tax Payable					14 613	85 933
Creditors					795 179	887 760	766 150	736 926	764 802	575 594	268 988	409 094
Disposals Investment Property Fair Value Model						45 454						85 000
Dividends Paid							4 000
Finance Lease Liabilities Present Value Total					32 193	16 509	8 044
Fixed Assets	2 237 634	2 365 712	2 365 423	2 372 838	2 387 321	2 385 578	2 183 618	2 418 767	2 445 496	2 765 071	2 419 044	2 388 517
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-25 000		100 972	-328 000
Increase Decrease In Investment Property Fair Value Model							254 711
Increase From Depreciation Charge For Year Property Plant Equipment						24 966	23 973	26 007	22 647	26 330	38 159	35 849
Investment Property					2 131 731	2 088 267	1 833 556	2 001 799	2 001 799	2 128 000	1 800 000	1 715 000
Investment Property Fair Value Model					2 131 731	2 088 267	1 833 556	2 001 799	2 001 799	2 128 000	1 800 000	1 715 000
Investments Fixed Assets	56 892	71 176	78 834	84 628	93 912	133 100	208 249	267 381	316 757	499 859	412 907	433 397
Net Current Assets Liabilities	118 787	120 271	126 552	174 367	178 905	422 002	295 554	450 520	535 656	762 591	411 581	862 441
Number Shares Issued Fully Paid						20 073	20 073	20 073
Other Creditors					37 543	16 509	8 044	26 676	67 784	74 674	74 460	75 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 031		20 202	12 824	49 900
Other Disposals Property Plant Equipment								76 050		72 800	26 000	110 774
Other Investments Other Than Loans					93 912	133 100				499 859	412 907	433 397
Other Taxation Social Security Payable					5 534	477	47 159	125 886	137 581	172 782	19 079	106 228
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					300 229	327 728	329 303	328 053	328 053	344 453	438 713	458 645
Provisions For Liabilities Balance Sheet Subtotal					177 900	176 700	147 320	142 945	159 197	164 668	133 797	143 788
Total Assets Less Current Liabilities	2 356 421	2 485 983	2 491 975	2 547 205	2 566 226	2 807 580	2 479 172	2 869 287	2 981 152	3 527 662	2 830 625	3 250 958
Trade Creditors Trade Payables					14 128	7 231	12 007	3 001	12 855	40	142	295
Trade Debtors Trade Receivables					72 587	67 651	45 052	48 502	49 192	41 418
Advances Credits Directors					108 711	125 563	185 968	214 007	233 988	308 240	348 771
Advances Credits Made In Period Directors								28 039	19 981	74 252	40 531
Bank Borrowings Secured				828 193	795 179
Creditors Due After One Year	933 034	1 022 473	987 049	961 672	939 892
Creditors Due Within One Year	81 011	92 485	108 791	111 194	123 410
Number Shares Allotted		20 073	20 073	20 073	20 073
Revaluation Reserve	1 310 265	1 310 265	1 310 265	1 294 675	1 294 675
Share Capital Allotted Called Up Paid	20 073	20 073	20 073	20 073	20 073
Tangible Fixed Assets Cost Or Valuation	2 279 530	2 392 192	2 403 025	2 421 881	2 431 960
Tangible Fixed Assets Depreciation	98 788	97 656	116 436	133 671	138 551

Company staff

Geoffrey S.

Role: Director

Latest update: 2 May 2024

Peter N.

Role: Secretary

Appointed: 21 June 2005

Latest update: 2 May 2024

Ronald A.

Role: Secretary

Appointed: 05 March 1999

Resigned: 21 June 2005

Latest update: 2 May 2024

Robert H.

Role: Secretary

Appointed: 20 February 1994

Resigned: 05 March 1999

Latest update: 2 May 2024

Ronald A.

Role: Director

Appointed: 08 February 1991

Resigned: 20 February 1994

Latest update: 2 May 2024

Geoffrey S.

Role: Secretary

Appointed: 08 February 1991

Resigned: 30 March 1993

Latest update: 2 May 2024

Robert H.

Role: Director

Appointed: 08 February 1991

Resigned: 30 March 1993

Latest update: 2 May 2024

People with significant control

Geoffrey S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Geoffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pallett Hill Sand & Gravel Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Peter N.

Ronald A.

Robert H.

Ronald A.

Geoffrey S.

Robert H.

People with significant control

Geoffrey S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies