Pallister & Co Ltd in Ashington, NE63 8RS

Description

Data updated on: 01-11-2023

Pallister & is a firm located at NE63 8RS Ashington at 87 Station Road. The firm was formed in 2012 and is established under the identification number 07983238. The firm has been actively competing on the British market for twelve years now and the current status is active. The company's SIC and NACE codes are 38110, that means Collection of non-hazardous waste. 2022-05-31 is the last time when the company accounts were filed.

Until now, this limited company has only been guided by an individual managing director: Craig P. who has been caring of it for twelve years.

Craig P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	3	18	16 950	4 592

Balance Sheet
Cash Bank In Hand		25 478	28 579	20 235
Current Assets	11 536	27 451	45 979	20 235	36 643	28 034	33 344	39 175	33 891	24 083
Debtors		1 974	17 400
Net Assets Liabilities Including Pension Asset Liability	3	18	16 950
Tangible Fixed Assets			17 962	14 168
Net Assets Liabilities							20 906	451	-3 829	-3 761

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		18	16 949	4 591
Shareholder Funds	3	18	16 950	4 592

Other Financial Data
Amount Specific Advance Or Credit Directors								20 211	24 645	13 284
Amount Specific Advance Or Credit Made In Period Directors									4 434
Amount Specific Advance Or Credit Repaid In Period Directors										11 361
Average Number Employees During Period					1	1	1	1	1	1
Creditors				29 811	28 999	26 883	18 799	22 500	22 500	20 008
Creditors Due After One Year	11 533	27 433	824
Creditors Due Within One Year		26 813	46 167	29 811
Fixed Assets				14 168	10 837	8 322	6 361
Net Current Assets Liabilities	11 536	27 451	-1 012	-9 576	7 644	1 151	14 545	22 951	18 671	16 247
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			19 175	619
Tangible Fixed Assets Cost Or Valuation			19 175	19 794
Tangible Fixed Assets Depreciation			1 213	5 626
Tangible Fixed Assets Depreciation Charged In Period			1 213	4 413
Total Assets Less Current Liabilities	11 536	27 451	17 774	4 592	18 481	9 473	20 906	22 951	18 671	16 247

Company staff

Craig P.

Role: Director

Appointed: 09 March 2012

Latest update: 20 February 2024

People with significant control

Craig P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Pallister & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

People with significant control

Craig P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pallister & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

People with significant control

Craig P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016