Palm Tree Holdings Limited in Sheffield, S9 3HB

Description

Data updated on: 01-11-2023

The company named Palm Tree Holdings was registered on 1977-04-26 as a Private Limited Company. The company's registered office can be found at Sheffield on Palm Tree Works, 31 Staniforth Road. If you have to contact this firm by mail, the area code is S9 3HB. The registration number for Palm Tree Holdings Limited is 01310383. The company's declared SIC number is 64209 : Activities of other holding companies n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

This business owes its well established position on the market and permanent development to a group of two directors, who are Elizabeth B. and Stuart B., who have been leading it since 1991-12-31. To provide support to the directors, the business has been using the skills of Elizabeth B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 248 218	1 293 442	1 370 668	1 471 017	1 560 701

Balance Sheet
Cash Bank On Hand					96 341	486 590	105 165	124 753	649 233	77 308	50 202	21 918
Current Assets	1 024 234	1 226 795	1 068 089	426 364	376 786	788 145	382 920	413 747	801 246	329 076	497 112	628 974
Debtors	449 386	450 987	466 461	308 780	280 445	301 555	277 755	288 994	152 013	251 768	446 910	607 056
Net Assets Liabilities									1 047 626	1 274 902	1 425 027	1 343 090
Other Debtors					97 632	97 292	97 297	123 689	152 013	243 927	235 227	237 629
Property Plant Equipment					440 660	450 677	442 854	435 187	427 674	420 311	413 095	275 856
Cash Bank In Hand	574 848	775 808	601 628	117 584	96 341
Tangible Fixed Assets	270 182	264 778	259 482	254 292	440 660

Capital & Reserves
Called Up Share Capital	1 753	1 753	1 753	1 753	1 753
Profit Loss Account Reserve	1 214 073	1 259 297	1 339 038	1 439 985	1 530 255
Shareholder Funds	1 248 218	1 293 442	1 370 668	1 471 017	1 560 701

Other Financial Data
Accrued Liabilities									2 724	2 724	2 726	2 980
Accumulated Depreciation Impairment Property Plant Equipment					193 377	201 360	209 183	216 850	224 363	231 725	238 942	223 181
Amounts Owed By Related Parties										7 423	210 671	368 997
Amounts Owed To Related Parties									567 504	232 650	249 808	256 419
Average Number Employees During Period						2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									627 993	627 994	627 994	627 994
Creditors					171 595	143 672	45 823	24 554	596 145	289 335	300 030	307 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-20 176
Disposals Property Plant Equipment												-153 000
Financial Assets										800 000	800 000	800 000
Fixed Assets	285 032	279 628	474 332	1 169 142	1 355 510	465 527	457 704	450 037	842 524	1 235 161	1 227 945	1 090 706
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									-540	-529	-519	-508
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions										389	2 345	2 398
Increase From Depreciation Charge For Year Property Plant Equipment						7 983	7 823	7 667	7 513	7 363	7 216	4 415
Increase In Loans Owed By Related Parties Due To Loans Advanced										103 853
Investments Fixed Assets	14 850	14 850	214 850	914 850	914 850	14 850	14 850	14 850	414 850	14 850	14 850	14 850
Investments In Subsidiaries									14 850	14 850	14 850	14 850
Loans Owed By Related Parties										104 242	106 587	108 985
Net Current Assets Liabilities	963 186	1 013 814	896 336	301 875	205 191	644 473	337 097	389 193	205 101	39 741	197 082	321 348
Nominal Value Allotted Share Capital									1 753	1 753
Number Shares Issued Fully Paid									1 753	1 753
Other Creditors					142 510	102 689	5 425	2 784	2 830	63	26 936	26 832
Par Value Share		1	1	1	1					1
Prepayments									400	418	462	430
Property Plant Equipment Gross Cost					634 037	652 037	652 037	652 037	652 036	652 037	652 037	499 037
Provisions For Liabilities Balance Sheet Subtotal												68 964
Taxation Social Security Payable									25 811	53 896	20 558	21 395
Total Assets Less Current Liabilities	1 248 218	1 293 442	1 370 668	1 471 017	1 560 701	1 110 000	794 801	839 230	1 047 625		1 425 027	1 412 054
Trade Creditors Trade Payables					1 235	190	190			2	2
Trade Debtors Trade Receivables											550
Amount Specific Advance Or Credit Directors								25 823	53 521	45 444
Amount Specific Advance Or Credit Made In Period Directors								25 823	77 698	45 923	35 742
Amount Specific Advance Or Credit Repaid In Period Directors									50 000	-54 000	-81 186
Director Remuneration									10 608	10 608
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					182 813	204 263	180 458	165 305
Amounts Owed To Group Undertakings					143		11 957		567 504
Creditors Due Within One Year	61 048	212 981	171 753	124 489	171 595
Investments In Group Undertakings					14 850	14 850	14 850	14 850	14 850
Number Shares Allotted		1 753	1 753	1 753	1 753
Other Investments Other Than Loans					900 000	-900 000			400 000
Other Taxation Social Security Payable					27 707	40 793	28 251	21 770	25 811
Revaluation Reserve	32 392	32 392	29 877	29 279	28 693
Share Capital Allotted Called Up Paid	1 753	1 753	1 753	1 753	1 753
Tangible Fixed Assets Additions					194 514
Tangible Fixed Assets Cost Or Valuation	439 523	439 523	439 523	439 523	634 037
Tangible Fixed Assets Depreciation	169 341	174 745	180 041	185 231	193 377
Tangible Fixed Assets Depreciation Charged In Period		5 404	5 296	5 190	8 146
Total Additions Including From Business Combinations Property Plant Equipment						18 000

Company staff

Elizabeth B.

Role: Secretary

Latest update: 15 March 2024

Elizabeth B.

Role: Director

Appointed: 31 December 1991

Latest update: 15 March 2024

Stuart B.

Role: Director

Appointed: 31 December 1991

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm include: Keighley Property Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 31 Staniforth Road, S9 3HB and was registered as a PSC under the reg no 14821233.

Keighley Property Company Limited

Address: Palm Tree Works 31 Staniforth Road, Sheffield, S9 3HB, England

Legal authority Companies Act 2006

Legal form Privated Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14821233

Notified on 18 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thurgoland Holdings Company Limited

Address: Palm Tree Works Staniforth Road, Sheffield, S9 3HB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14821252

Notified on 29 June 2023

Ceased on 18 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth B.

Notified on 6 April 2016

Ceased on 29 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

Ceased on 29 June 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 August 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 August 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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 August 2013

Palm Tree Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Stuart B.

People with significant control

Keighley Property Company Limited

Thurgoland Holdings Company Limited

Elizabeth B.

Stuart B.

Accounts Documents

Company filings

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