Palmstone Estates Limited in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

Palmstone Estates Limited,registered as Private Limited Company, that is located in 12 Market Street, Hebden Bridge. The zip code is HX7 6AD. This enterprise was formed in 1986. The firm's Companies House Reg No. is 01978466. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Currently, the directors registered by this business include: David G. formally appointed two years ago and Simon B. formally appointed twenty four years ago. Furthermore, the director's assignments are regularly assisted with by a secretary - Simon B., who joined this business 29 years ago.

Executives with significant control over the firm are: Dan G. has substantial control or influence over the company. Simon B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	812 658	1 144 311	1 154 425	1 168 080	1 185 836

Balance Sheet
Cash Bank In Hand	30 047	59 096	59 697	62 274	63 823
Cash Bank On Hand					63 823	41 527	61 632	70 553	35 303	98 558	109 696	106 894
Current Assets	32 229	65 390	66 842	65 954	66 419	47 189	66 462	74 476	38 224	100 983	112 697	108 869
Debtors	2 182	6 294	7 145	3 680	2 596	5 662	4 830	3 923	2 921	2 425	3 001	1 975
Net Assets Liabilities					1 128 387	1 120 785	1 141 617	1 144 114	1 098 777	1 161 915	1 174 634	1 108 576
Net Assets Liabilities Including Pension Asset Liability	812 658	1 144 311	1 154 425	1 168 080	1 185 836
Tangible Fixed Assets	976 718	1 285 000	1 285 000	1 300 000	1 320 000

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	257 774	281 145	291 259	289 914	287 670
Shareholder Funds	812 658	1 144 311	1 154 425	1 168 080	1 185 836

Other Financial Data
Accrued Liabilities						9 367	6 046	10 915	12 370	12 215	11 101	10 327
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6 132	-3 710		5 601			-3 518
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable						9 130	12 286	12 387	14 194	14 869	14 775	11 891
Creditors					175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Creditors Due After One Year	175 000	175 000	175 000	175 000	175 000
Creditors Due Within One Year	21 289	31 079	22 417	22 874	25 583
Dividends Paid						50 000	35 000	50 000	100 000		50 000	50 000
Investment Property					1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 250 000
Investment Property Fair Value Model					1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 250 000
Net Current Assets Liabilities	10 940	34 311	44 425	43 080	40 836	27 102	44 224	46 721	6 985	70 123	82 842	83 266
Number Shares Allotted		80 000	80 000	80 000	80 000
Number Shares Issued Fully Paid						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Other Remaining Borrowings						175 000	175 000	175 000	175 000	175 000	175 000	175 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 094	1 846	2 148	2 146	1 850	2 001	1 975
Profit Loss						42 398	55 832	52 497	54 663	63 138	62 719	53 942
Provisions					57 449	51 317	47 607	47 607	53 208	53 208	53 208	49 690
Provisions For Liabilities Balance Sheet Subtotal					57 449	51 317	47 607	47 607	53 208	53 208	53 208	49 690
Revaluation Reserve	474 884	783 166	783 166	798 166	818 166
Secured Debts	175 000	175 000	175 000
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	976 718	1 285 000	1 285 000	1 300 000	1 320 000
Tangible Fixed Assets Increase Decrease From Revaluations		308 282		15 000	20 000
Total Assets Less Current Liabilities	987 658	1 319 311	1 329 425	1 343 080	1 360 836	1 347 102	1 364 224	1 366 721	1 326 985	1 390 123	1 402 842	1 333 266
Trade Creditors Trade Payables						559		227
Trade Debtors Trade Receivables						3 568	2 984	1 775	775	575	1 000