Palmers Custom Conservatories Limited in Leicester, LE8 6ZG

Description

Data updated on: 01-11-2023

03432506 is the registration number used by Palmers Custom Conservatories Limited. This company was registered as a Private Limited Company on Thu, 11th Sep 1997. This company has been actively competing on the market for the last twenty seven years. This firm can be gotten hold of in Unit F Whiteacres Whetstone in Leicester. The head office's zip code assigned to this location is LE8 6ZG. The firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The company's latest financial reports describe the period up to March 31, 2022 and the most current confirmation statement was submitted on September 11, 2023.

Clive W. is this specific enterprise's single director, that was chosen to lead the company in 1997. Since April 2006 Colin G., had been performing the duties for this specific limited company till the resignation eight years ago.

Clive W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 899	1 973	1 569	73	-21 569	-13 927

Balance Sheet
Cash Bank On Hand						12 689	50 781	4 817	19 674	34 082	13 172	6 106	28 625
Current Assets	130 102	108 386	157 849	120 770	136 768	183 039	293 018	121 265	180 019	104 842	74 263	132 123	247 115
Debtors	101 402	102 416	85 701	78 738	119 964	167 351	239 237	111 948	154 345	63 780	54 591	120 017	212 490
Net Assets Liabilities						-13 927	6 246	-22 674	-25 422	-67 726	-76 158	-79 171	146 247
Other Debtors										980	6 449	13 757	47 140
Property Plant Equipment						42 652	64 310	48 279	45 948	37 871	29 927	42 282	52 529
Total Inventories						3 000	3 000	4 500	6 000	6 000	6 500	6 000
Cash Bank In Hand	13 500	770	769	10 015	3 804	12 688
Intangible Fixed Assets	51 200	42 666	34 132	25 598	17 064	8 530
Net Assets Liabilities Including Pension Asset Liability	4 899	1 973	1 569	73	-21 569	-13 927
Stocks Inventory	15 200	5 200	200	32 017	13 000	3 000
Tangible Fixed Assets	23 468	23 599	30 450	21 775	25 721	42 652

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 889	1 963	2 841	63	-21 579	-13 937
Shareholder Funds	4 899	1 973	1 569	73	-21 569	-13 927

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 867	-1 932	-1 950	-1 850	-4 030
Accumulated Amortisation Impairment Intangible Assets						76 806	85 336	85 336	85 336	85 336	85 336	85 336
Accumulated Depreciation Impairment Property Plant Equipment						73 409	84 421	100 452	112 783	124 410	71 838	41 971	60 678
Additions Other Than Through Business Combinations Property Plant Equipment							33 603		10 000	3 550
Average Number Employees During Period						5	4	4	4	4	4	4	4
Comprehensive Income Expense							20 173	-28 920	-2 748	-42 304
Corporation Tax Payable													29 272
Creditors						15 362	22 078	7 925	249 628	210 439	180 348	7 670	2 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-933
Disposals Property Plant Equipment							-933
Fixed Assets	74 668	66 265	64 582	47 373	42 785	51 182	64 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases										23 878	16 649	2 979
Increase From Amortisation Charge For Year Intangible Assets							8 530
Increase From Depreciation Charge For Year Property Plant Equipment							11 945	16 031	12 331	11 627	9 469	16 929	18 707
Intangible Assets						8 530
Intangible Assets Gross Cost						85 336	85 336	85 336	85 336	85 336	85 336	85 336
Net Current Assets Liabilities	-69 769	-64 292	-59 531	-45 100	-53 102	-43 847	-23 554	-57 078	-65 520	-101 567	-106 085	-113 783	96 274
Other Creditors										56 312	87 319	7 670	2 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											62 040	46 796
Other Disposals Property Plant Equipment											69 694	60 490
Other Taxation Social Security Payable										13 706	1 707	4 672	28 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 200	4 813	5 494	4 089	980
Profit Loss							20 173	-28 920	-2 748	-42 304
Property Plant Equipment Gross Cost						116 061	148 731	148 731	158 731	162 281	101 765	84 253	113 207
Provisions For Liabilities Balance Sheet Subtotal						5 900	10 500	4 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment											9 179	42 978	28 954
Total Assets Less Current Liabilities	4 899	1 973	5 051	2 273	-10 317	7 335	40 756	-8 799	-19 572	-63 696	-76 158	-71 501	148 803
Trade Creditors Trade Payables										140 421	91 322	117 973	86 723
Trade Debtors Trade Receivables										63 780	48 142	106 260	165 350
Creditors Due Within One Year Total Current Liabilities	199 871	172 678
Intangible Fixed Assets Aggregate Amortisation Impairment	34 136	42 670	51 204	59 738	68 272	76 806
Intangible Fixed Assets Amortisation Charged In Period		8 534	8 534	8 534	8 534	8 534
Intangible Fixed Assets Cost Or Valuation	85 336	85 336	85 336	85 336	85 336	85 336
Tangible Fixed Assets Additions		8 000	20 000		15 352	28 920
Tangible Fixed Assets Cost Or Valuation	46 789	54 789	74 789	71 789	87 141	116 061
Tangible Fixed Assets Depreciation	23 321	31 190	41 339	50 014	61 420	73 409
Tangible Fixed Assets Depreciation Charge For Period		7 869
Creditors Due After One Year					8 552	15 362
Creditors Due Within One Year		172 678	225 112	165 870	189 870	226 886
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 200	2 200	2 700	5 900
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			8 899	8 675	11 406	11 989