Palmer & Rise Limited in Betws-y-coed, LL24 0AA

Description

Data updated on: 01-11-2023

The exact day the firm was established is Wednesday 17th February 2016. Established under company registration number 10009900, this firm is registered as a Private Limited Company. You can reach the office of this firm during its opening times under the following address: The Post Office Holyhead Road, LL24 0AA Betws-y-coed. This firm's principal business activity number is 47110 meaning . 2022-12-31 is the last time account status updates were reported.

This firm owes its success and permanent development to a group of two directors, who are Aisha A. and Nadeem A., who have been leading the firm since February 2016.

Nadeem A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	73 984	40 834	131 585	51 140	74 219	2 145	10 147
Current Assets	102 823	78 585	171 602	105 007	209 469	145 125	185 147
Debtors	789			7 282
Net Assets Liabilities	23 385	46 368	73 542	94 547	156 096	228 327	249 984
Other Debtors	789			7 282
Property Plant Equipment	14 062	68 915	59 749	102 748	145 067	139 635	216 309
Total Inventories	28 050	37 751	40 017	46 585	135 250	142 980	175 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 125	16 250	24 375	32 500	40 625	48 750	56 875
Accumulated Depreciation Impairment Property Plant Equipment	4 688	14 690	23 856	36 589	44 548	69 617	102 943
Bank Borrowings Overdrafts	434 747	434 747	387 638	387 638	1 066 603	882 581	934 561
Creditors	434 747	434 747	387 638	387 638	1 066 603	882 581	934 561
Fixed Assets	587 187	633 915	616 624	651 498	1 386 371	1 372 814	1 571 363
Increase From Amortisation Charge For Year Intangible Assets	8 125	8 125	8 125	8 125	8 125	8 125	8 125
Increase From Depreciation Charge For Year Property Plant Equipment	4 688	10 002	9 166	12 733	7 959	25 069	33 326
Intangible Assets	73 125	65 000	56 875	48 750	40 625	32 500	24 375
Intangible Assets Gross Cost	81 250	81 250	81 250	81 250	81 250	81 250
Investments Fixed Assets	500 000	500 000	500 000	500 000	1 200 679	1 200 679	1 330 679
Net Current Assets Liabilities	-129 055	-152 800	-155 444	-169 313	-163 672	-261 906	-386 818
Other Creditors	218 016	218 016	307 444	256 923	272 872	281 651	467 279
Other Investments Other Than Loans	500 000	500 000	500 000	500 000	1 200 679	1 200 679	1 330 679
Other Taxation Social Security Payable	5 529	4 521	6 060	3 856	12 366	23 659	13 751
Property Plant Equipment Gross Cost	18 750	83 605	83 605	139 337	189 615	209 252	319 252
Total Additions Including From Business Combinations Intangible Assets	81 250
Total Additions Including From Business Combinations Property Plant Equipment	18 750	64 855		55 732	50 278	19 637	110 000
Total Assets Less Current Liabilities	458 132	483 768	461 180	482 185	1 222 699	1 110 908	1 184 545
Trade Creditors Trade Payables	2 770	3 285	2 108	2 107	8 114	19 108	7 108
Average Number Employees During Period			7	8	36	27	52

Company staff

Aisha A.

Role: Secretary

Appointed: 17 February 2016

Latest update: 10 April 2024

Aisha A.

Role: Director

Appointed: 17 February 2016

Latest update: 10 April 2024

Nadeem A.

Role: Director

Appointed: 17 February 2016

Latest update: 10 April 2024

People with significant control

Nadeem A.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Palmer & Rise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisha A.

Aisha A.

Nadeem A.

People with significant control

Nadeem A.

Accounts Documents

Company filings

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