Palmaris Limited in Milton Keynes, MK17 9AG

Description

Data updated on: 01-11-2023

Palmaris Limited could be reached at Umtali House Lower Way, Great Brickhill in Milton Keynes. The firm post code is MK17 9AG. Palmaris has been operating on the market for twenty seven years. The firm registration number is 03454033. The firm's classified under the NACE and SIC code 70100 meaning Activities of head offices. 31st December 2022 is the last time the accounts were reported.

That firm owes its achievements and constant progress to a team of two directors, namely Deborah G. and Peter G., who have been managing it since 1997.

Executives who control the firm include: Deborah G. owns over 3/4 of company shares. Peter G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 206	368 329

Balance Sheet
Cash Bank In Hand	363 598	338 002
Cash Bank On Hand			87 086	83 307	83 787	80 460	60 906	65 245	53 906
Current Assets	410 527	388 019	100 414	100 630	95 845	92 568	72 790	73 648	64 205
Debtors	46 929	50 017	13 328	17 323	12 058	12 108	11 884	8 403	10 299
Net Assets Liabilities Including Pension Asset Liability	389 206	368 329
Other Debtors					234	248	248	248	870
Property Plant Equipment			144	74	21	12	276	134
Tangible Fixed Assets	2 240	1 120

Capital & Reserves
Called Up Share Capital	260 000	260 000
Profit Loss Account Reserve	129 206	108 329
Shareholder Funds	389 206	368 329

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accumulated Depreciation Impairment Property Plant Equipment			23 004	23 074	23 127	23 136	23 410	23 552	471
Amounts Owed By Associates			666	2 129	1 700	1 338	854	1 054	441
Amounts Owed By Group Undertakings			6 601	9 065	5 573	5 554	7 771	4 873	8 781
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			4 863	9 807	9 140	10 958	5 756	4 346	3 080
Creditors Due Within One Year	23 317	20 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 148
Disposals Property Plant Equipment									23 148
Fixed Assets	2 265	1 145	169	99	46	37	301	159	91
Increase From Depreciation Charge For Year Property Plant Equipment				70	53	9	274	142	67
Investments Fixed Assets	25	25	25	25	25	25	25	25	24
Net Current Assets Liabilities	387 210	367 184	95 551	90 823	86 705	81 610	67 034	69 302	61 125
Number Shares Allotted		260 000
Other Creditors			1 295	1 260	1 295	1 305	1 305	1 325	1 325
Other Investments Other Than Loans			25	25	25	25	25	25	24
Other Taxation Social Security Payable			2 438	3 960	3 893	2 750	-292	1 519	499
Par Value Share		1
Property Plant Equipment Gross Cost			23 148	23 148	23 148	23 148	23 686	21 246	538
Provisions For Liabilities Charges	269
Share Capital Allotted Called Up Paid	260 000	260 000
Tangible Fixed Assets Cost Or Valuation	23 208
Tangible Fixed Assets Depreciation	20 968	22 088
Tangible Fixed Assets Depreciation Charged In Period		1 120
Total Assets Less Current Liabilities	389 475	368 329	95 720	90 922	86 751	81 647	67 335	69 461	61 216
Trade Creditors Trade Payables			1 130	4 587	3 952	6 903	4 743	1 502	1 256
Trade Debtors Trade Receivables			6 061	6 129	4 551	4 968	3 011	2 228	207
Total Additions Including From Business Combinations Property Plant Equipment							538