Palmfield Limited, NW11 7RJ

Description

Data updated on: 01-11-2023

The Palmfield Limited business has been operating on the market for twenty six years, having launched in 1998. Registered under the number 03499866, Palmfield is categorised as a Private Limited Company with office in 5 North End Road, Golders Green NW11 7RJ. This firm's SIC code is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Palmfield Ltd reported its account information for the period up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2022/12/23.

Right now, the company is the workplace of a single director: Ariel M., who was chosen to lead the company on 1998/07/05. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Carmela M., who was chosen by the following company in July 1998.

The companies with significant control over this firm include: Calm Investments Ltd owns over 3/4 of company shares. This business can be reached in London at North End Road, NW11 7RJ and was registered as a PSC under the reg no 8785413.

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	1 716 606	1 630 010	1 655 611	1 756 851	1 074 203	1 209 603

Balance Sheet
Cash Bank In Hand	5 262	32 998	18 105	73 470	44 419	26 772
Cash Bank On Hand						26 772	283 431	3 625	1 397	40 727	1 376	8 084	152 787
Current Assets	1 118 578	1 196 981	1 412 084	1 534 875	1 551 681	1 597 995	2 701 447	3 759 607	3 600 399	3 131 851	3 330 012	3 273 543	3 385 930
Debtors	1 113 316	1 163 983	1 393 979	1 461 405	1 507 262	1 571 223	2 418 016	3 755 982	3 599 002	3 091 124	3 328 636	3 265 459	3 233 143
Net Assets Liabilities						1 209 603	4 510 860	4 407 445	4 301 496	4 164 678	4 087 170	4 024 433	3 929 784
Net Assets Liabilities Including Pension Asset Liability	1 716 606	1 630 010	1 655 611	1 756 851	1 074 203	1 209 603
Other Debtors						377 500	422 507	377 500	377 500	3 091 124	3 328 636	3 265 459	3 233 143
Property Plant Equipment						4 950 893	7 877 656	4 126 992	4 128 920	4 146 236	4 140 928	4 136 947
Tangible Fixed Assets	4 949 970	4 950 409	4 955 747	4 953 648	4 952 074	4 950 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-514 400	-600 996	-575 395	-474 155	-1 156 803	-1 021 403
Shareholder Funds	1 716 606	1 630 010	1 655 611	1 756 851	1 074 203	1 209 603

Other Financial Data
Accrued Liabilities						3 000	3 000	5 400	3 000	5 400
Accumulated Depreciation Impairment Property Plant Equipment						36 577	37 463	38 127	39 434	46 511	51 819	55 800	9 015
Additional Provisions Increase From New Provisions Recognised							1 038 185		-3 131
Average Number Employees During Period							2	2	2	1	2	1	1
Bank Borrowings						5 293 246	5 015 000	2 580 000	2 580 000	2 580 000	2 824 855	2 818 366	3 052 350
Bank Borrowings Overdrafts						5 293 246	5 015 000	2 580 000	2 580 000	2 580 000	2 824 855	2 818 366	3 052 350
Creditors						5 293 246	5 015 000	2 580 000	2 580 000	2 580 000	2 824 855	2 818 366	3 052 350
Creditors Due After One Year	4 326 849	4 489 176	4 688 438	4 688 438	5 405 375	5 293 246
Creditors Due Within One Year	26 053	29 164	24 742	44 194	25 137	46 999
Disposals Property Plant Equipment							1 290 148	597 008
Dividends Paid								540 000
Fixed Assets	4 950 930	4 951 369	4 956 707	4 954 608	4 953 034	4 951 853	7 878 616	4 127 952	4 129 880	4 147 196	4 141 888	4 137 907	4 134 921
Increase From Depreciation Charge For Year Property Plant Equipment							886	664	1 307	7 077	5 308	3 981	2 986
Investments Fixed Assets	960	960	960	960	960	960	960	960	960	960	960	960	960
Net Current Assets Liabilities	1 092 525	1 167 817	1 387 342	1 490 681	1 526 544	1 550 996	2 685 429	3 376 650	3 265 642	3 111 508	3 284 163	3 218 918	3 361 239
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors										5 400	23 000	28 000	3 000
Other Investments Other Than Loans						960	960	960	960	960	960	960	960
Other Taxation Social Security Payable								352
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							3 301 257	3 068 550	-99 080	-136 818	-77 508	-62 737	-94 649
Property Plant Equipment Gross Cost						4 987 470	7 915 119	4 165 119	4 168 354	4 192 747	4 192 747	57 674
Provisions							1 038 185	517 157	514 026	514 026	514 026	514 026	514 026
Provisions For Liabilities Balance Sheet Subtotal							1 038 185	517 157	514 026	514 026	514 026	514 026	514 026
Revaluation Reserve	2 230 906	2 230 906	2 230 906	2 230 906	2 230 906	2 230 906
Secured Debts	4 489 176	4 489 176	4 688 438	4 688 438	5 405 375	5 293 246
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 458	8 136
Tangible Fixed Assets Cost Or Valuation	4 977 876	4 979 334	4 987 470	4 987 470	4 987 470
Tangible Fixed Assets Depreciation	27 906	28 925	31 723	33 822	35 396	36 577
Tangible Fixed Assets Depreciation Charged In Period		1 019	2 798	2 099	1 574	1 181
Total Additions Including From Business Combinations Property Plant Equipment									13 235	24 393
Total Assets Less Current Liabilities	6 043 455	6 119 186	6 344 049	6 445 289	6 479 578	6 502 849	10 564 045	7 504 602	7 395 522	7 258 704	7 426 051	7 356 825	7 496 160
Total Increase Decrease From Revaluations Property Plant Equipment							4 217 797	-3 152 992	-10 000
Trade Creditors Trade Payables						37 641	13 018	8 922	33 398	14 943	22 849	26 625	21 691

Company staff

Carmela M.

Role: Secretary

Appointed: 05 July 1998

Latest update: 25 January 2024

Ariel M.

Role: Director

Appointed: 05 July 1998

Latest update: 25 January 2024

People with significant control

Calm Investments Ltd

Address: 5 North End Road, London, NW11 7RJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk Companies House

Registration number 8785413

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 March 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 March 2014

Palmfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmela M.

Ariel M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Calm Investments Ltd

Accounts Documents

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