Palmeira (management & Accounting) Services Limited in Exeter, EX1 1TL

Description

Data updated on: 01-11-2023

Started with Reg No. 01307122 fourty seven years ago, Palmeira (management & Accounting) Services Limited is categorised as a Private Limited Company. The firm's active mailing address is 10 Baring Crescent, Exeter. The firm's classified under the NACE and SIC code 55900 which means Other accommodation. 2022/06/30 is the last time when the accounts were reported.

As for this business, many of director's assignments up till now have been done by Peter K. and Virginia K.. As for these two people, Virginia K. has been with the business the longest, having become one of the many members of the Management Board on 1996.

Executives who have control over the firm are as follows: Peter K. owns 1/2 or less of company shares. Virginia K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Net Worth	28 349	37 039	43 865	61 853	81 769	82 582

Balance Sheet
Cash Bank On Hand						2 406	5 913	1 233 751	968 309	997 319	49 455	40 374	30 807
Current Assets	19 903	13 202	41 594	3 818	18 263	2 906	6 413	1 250 577	1 002 309	997 319	51 455	42 090	31 323
Debtors	1 450	924	11 744	1 265	7 068	500	500	16 826	34 000		2 000	1 716	516
Net Assets Liabilities											954 905	947 628	934 228
Other Debtors													516
Property Plant Equipment						357 285	354 319				908 597		1 417
Cash Bank In Hand	18 453	12 278	29 850	2 553	11 195	2 406
Net Assets Liabilities Including Pension Asset Liability	28 349	37 039	43 865	61 853	81 769	82 582
Tangible Fixed Assets	374 470	370 794	367 153	363 693	360 407	357 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 249	36 939	43 765	61 753	81 669	82 482
Shareholder Funds	28 349	37 039	43 865	61 853	81 769	82 582

Other Financial Data
Accrued Liabilities												780	780
Accumulated Depreciation Impairment Property Plant Equipment						48 866	51 832	406 151					354
Additions Other Than Through Business Combinations Property Plant Equipment													1 771
Average Number Employees During Period							2		1	1	1	2	2
Creditors						123 475	101 728	232 602	2 279	2 279	5 147	3 059	7 109
Fixed Assets	374 470	370 794	367 153	363 693	360 407	357 285						908 597	910 014
Increase From Depreciation Charge For Year Property Plant Equipment							2 966	56 361					354
Investment Property											908 597	908 597	908 597
Investment Property Fair Value Model											908 597	908 597	908 597
Net Current Assets Liabilities	-105 271	-104 673	-106 157	-97 554	-106 666	-151 228	-175 753	1 250 177	1 000 030	995 040	46 308	39 031	24 214
Number Shares Issued Fully Paid							100	100	100		100	100	100
Other Creditors						2 928	6 578	400	2 279	2 279	5 147	2 279	6 329
Par Value Share		1					1	1	1		1	1	1
Prepayments											2 000	1 716
Property Plant Equipment Gross Cost						406 151	406 151				908 597		1 771
Bank Borrowings Overdrafts						54 475	41 728
Bills Exchange Payable						69 000	60 000
Corporation Tax Payable						617		232 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-297 958
Profit Loss							-5 744	940 737	-17 545		-40 135
Total Assets Less Current Liabilities	269 199	266 121	260 996	266 139	253 741	206 057	178 566	1 250 177	1 000 030	995 040	954 905
Trade Debtors Trade Receivables						500	500		34 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 000
Total Additions Including From Business Combinations Property Plant Equipment											908 597
Creditors Due After One Year	240 850	229 082	217 131	204 286	171 972	123 475
Creditors Due Within One Year	125 174	117 875	147 751	101 372	124 929	154 134
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	406 151	406 151	406 151	406 151	406 151	406 151
Tangible Fixed Assets Depreciation	31 681	35 357	38 998	42 458	45 744	48 866
Tangible Fixed Assets Depreciation Charged In Period		3 676	3 641	3 460	3 286	3 122