Palmac Limited in Fleet, GU51 2UF

Description

Data updated on: 01-11-2023

Palmac began its business in 2014 as a Private Limited Company under the ID 09032908. This company has been functioning for ten years and it's currently active. The firm's office is situated in Fleet at 5 Kerry Close. Anyone can also locate this business utilizing its area code : GU51 2UF. The enterprise's registered with SIC code 41100, that means Development of building projects. Its latest annual accounts were submitted for the period up to Tuesday 31st May 2022 and the latest confirmation statement was submitted on Tuesday 2nd May 2023.

According to the data we have, this specific firm was started in May 2014 and has been overseen by three directors, and out of them two (Marjorie M. and Stephen P.) are still functioning.

Stephen P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	603	16 982

Balance Sheet
Cash Bank On Hand		5 597	4 321		895	1 429	467	8 650	10 485
Current Assets	18 451	11 272	11 045	17 218	35 259	23 596	10 256	16 065	13 455
Debtors	9 563	5 675	6 724		34 364	22 167	9 789	7 415	2 970
Net Assets Liabilities		990	186	7 089	117
Other Debtors		2 456	4 367		26 450	14 048	9 707	7 415
Property Plant Equipment		631	861		617
Cash Bank In Hand	8 888	5 597
Net Assets Liabilities Including Pension Asset Liability	603	16 982
Tangible Fixed Assets	213	631

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	602	16 981
Shareholder Funds	603	16 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		476	1 146		3 179	3 796	3 796
Additions Other Than Through Business Combinations Property Plant Equipment			900
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors		10 913	11 720	11 791	35 758	23 595	11 533	16 064	14 103
Fixed Assets			861	1 662	618
Increase From Depreciation Charge For Year Property Plant Equipment			670			617
Loans From Directors		-9 286	-13 451
Net Current Assets Liabilities	390	16 351	20 622	5 427	-499	1	-1 277	1	-648
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income		1 280
Property Plant Equipment Gross Cost		1 107	2 007		3 796	3 796	3 796
Taxation Social Security Payable		20 079	3 753
Total Assets Less Current Liabilities			186	7 089	118	1	-1 277	1	-648
Trade Creditors Trade Payables		120	121		202	361			300
Trade Debtors Trade Receivables		1 939	2 357		7 914	8 119	82		2 970
Amount Specific Advance Or Credit Directors					18 537	6 633	2 292	5 965	2 177
Amount Specific Advance Or Credit Made In Period Directors					18 537	11 626	4 341	5 651	3 788
Amount Specific Advance Or Credit Repaid In Period Directors						278		2 606
Other Creditors						525		5 965	2 177
Other Taxation Social Security Payable					35 556	22 709	11 533	10 099	11 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 796
Disposals Property Plant Equipment								3 796
Creditors Due Within One Year	18 061	-5 079
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	319	788
Tangible Fixed Assets Cost Or Valuation	319	1 107
Tangible Fixed Assets Depreciation	106	476
Tangible Fixed Assets Depreciation Charged In Period	106	370

Company staff

Marjorie M.

Role: Director

Appointed: 12 June 2023

Latest update: 1 April 2024

Stephen P.

Role: Director

Appointed: 09 May 2014

Latest update: 1 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	9 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Palmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie M.

Stephen P.

Marjorie M.

People with significant control

Stephen P.

Accounts Documents

Company filings

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