Palms Facilities Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

09182412 - registration number assigned to Palms Facilities Limited. The company was registered as a Private Limited Company on August 19, 2014. The company has been active on the British market for the last ten years. This enterprise may be found at H1 Ash Tree Court Mellors Way in Nottingham Business Park. The main office's postal code assigned to this location is NG8 6PY. This company's declared SIC number is 43210 and their NACE code stands for Electrical installation. The company's most recent filed accounts documents provide detailed information about the period up to 31st March 2023 and the most recent confirmation statement was released on 5th August 2023.

In order to meet the requirements of the clients, this specific firm is constantly being overseen by a number of three directors who are Lee J., Andrea J. and Adam W.. Their support has been of cardinal use to the firm for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 550	173 417	224 840	355 359	235 286	406 642	478 061
Current Assets	363 212	455 661	348 085	434 485	346 452	533 103	645 764
Debtors	324 662	282 244	123 245	79 126	111 166	126 461	167 703
Net Assets Liabilities	117 428	193 152	222 279	269 680	220 451	407 780	530 435
Other Debtors	58	9 272	4 333	15 464	11 320	24 134	17 238
Property Plant Equipment	18 290	32 937	35 151	30 579	19 581	35 990	37 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 699	16 617	26 605	34 707	35 111	47 108	59 604
Additions Other Than Through Business Combinations Property Plant Equipment		33 620	23 368	6 681	3 401	28 406	13 991
Average Number Employees During Period	2	2	1	2	2	3	2
Corporation Tax Payable	9 296	33 155	19 214	21 430		40 541	38 845
Creditors	256 043	282 385	146 757	186 868	139 772	136 929	132 757
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 061	1 730	2 090	6 122
Disposals Property Plant Equipment		17 055	11 166	3 152	13 995
Dividends Paid On Shares		30 500	41 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 904	15 410	16 145	12 797	8 231	888	5 119
Increase From Depreciation Charge For Year Property Plant Equipment		10 979	11 718	10 193	6 526	11 997	12 496
Net Current Assets Liabilities	107 169	173 276	201 328	247 617	206 680	396 174	513 007
Other Creditors	13 824	8 838	17 600	12 070	12 195	9 994	12 237
Other Taxation Social Security Payable	39 845	28 209	19 138	48 192	12 427		6 392
Property Plant Equipment Gross Cost	32 989	49 554	61 756	65 286	54 692	83 098	97 089
Provisions For Liabilities Balance Sheet Subtotal			6 679	5 810	5 810	6 838	7 122
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 657	6 258	6 679
Total Assets Less Current Liabilities	125 459	206 213	236 479	278 196	226 261	432 164	550 492
Trade Creditors Trade Payables	193 078	212 183	90 805	105 176	115 150	86 394	75 283
Trade Debtors Trade Receivables	324 604	272 972	118 912	63 662	99 846	102 327	150 465
Advances Credits Directors	6 435	700	3 500	7 469	4 589	311	309
Advances Credits Made In Period Directors	450	36 235	38 800	42 257	8 250	25 500	30 252
Advances Credits Repaid In Period Directors	6 685	30 500	41 600	31 288	11 130	30 400	30 250

Company staff

Lee J.

Role: Director

Appointed: 19 August 2014

Latest update: 12 April 2024

Andrea J.

Role: Director

Appointed: 19 August 2014

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Palms Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Andrea J.

Adam W.

Paul L.

People with significant control

Andrea J.

Lee J.

Adam W.

Paul L.

Accounts Documents

Company filings

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