Palmrake Limited in York, YO31 8JU

Description

Data updated on: 01-11-2023

Located in 70 Haxby Road, York YO31 8JU Palmrake Limited is a Private Limited Company with 02280680 registration number. The company was established 36 years ago. This company's SIC code is 98000, that means Residents property management. 2022-06-30 is the last time the company accounts were filed.

Regarding to the limited company, a variety of director's obligations have so far been executed by Banos M., James-Paul P., Tonia M. and 3 remaining, listed below. Within the group of these six people, Paul P. has carried on with the limited company for the longest period of time, having been a vital part of the Management Board since 1991.

Executives with significant control over this firm are: Anastasia M. has substantial control or influence over the company. George P. has substantial control or influence over the company. Paul P. has substantial control or influence over the company.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 181	51 723	81 401	78 966	84 972

Balance Sheet
Cash Bank On Hand								108 249	30 200	25 223	18 461
Current Assets										25 223	19 408
Debtors			1 944								947
Net Assets Liabilities						76 238	83 571	146 636	201 114	285 769	366 166
Property Plant Equipment											31 288
Tangible Fixed Assets	87 576	87 576	87 576	87 576	87 576

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	31 101	51 643	81 321	78 886	84 892
Shareholder Funds	31 181	51 723	81 401	78 966	84 972

Other Financial Data
Amount Specific Advance Or Credit Directors						8 605
Amount Specific Advance Or Credit Made In Period Directors						4 885
Amount Specific Advance Or Credit Repaid In Period Directors						12 000
Accrued Liabilities					1 000	1 050	1 050	1 050	1 050	1 140	1 254
Accumulated Depreciation Impairment Property Plant Equipment											6 216
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 146 154
Average Number Employees During Period						3		3	6	6	6
Bank Borrowings Overdrafts								34 167	10 000	16 789	11 402
Corporation Tax Payable					1 502	1 683	1 717	14 793	12 779	19 857	9 546
Creditors					2 604	11 338	1 146 154	1 179 500	1 038 987	946 239	894 886
Creditors Due Within One Year	56 395	35 853	8 119	8 610	2 604
Dividends Paid
Finance Lease Liabilities Present Value Total											16 013
Fixed Assets										1 233 730	1 265 018
Increase From Depreciation Charge For Year Property Plant Equipment											6 216
Investment Property					87 576	87 576	1 233 730	1 233 730	1 233 730	1 233 730	1 233 730
Investment Property Fair Value Model					87 576	87 576	1 233 730	1 233 730	1 233 730	1 233 730
Net Current Assets Liabilities	-56 395	-35 853	-6 175	-8 610	-2 604	-11 338	-4 005	92 406	6 371	-1 722	-3 966
Number Shares Allotted		80	80	80	80
Number Shares Issued Fully Paid						84	84	84	84	84	84
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments											947
Profit Loss						7 176
Property Plant Equipment Gross Cost											37 504
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	87 576	87 576	87 576	87 576
Total Additions Including From Business Combinations Property Plant Equipment											37 504
Total Assets Less Current Liabilities	31 181	51 723	81 401	78 966	84 972	76 238	1 229 725	1 326 136	1 240 101	1 232 008	1 261 052
Trade Creditors Trade Payables