Palmwood Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Palmwood Limited with Companies House Reg No. 07859418 has been a part of the business world for 13 years. This particular Private Limited Company is located at 225 London Road, in Burgess Hill and company's post code is RH15 9QU. This enterprise's SIC and NACE codes are 74209 which means Photographic activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

There is a group of two directors controlling this company now, namely Robert P. and Sarah W. who have been performing the directors duties since 2011.

Executives who have control over the firm are as follows: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 033	24 378	161	13 297	12 918

Balance Sheet
Cash Bank In Hand	12 183	14 896	14 395	265	12 305
Cash Bank On Hand					12 305	18 674	16 199	10 250	28 695	21 851	10 733
Current Assets	36 519	42 131	19 673	27 707	33 057	30 393	34 878	34 263	42 639	35 378	41 239
Debtors	24 336	27 235	5 278	27 442	20 752	11 719	18 679	24 013	13 944	13 527	30 506
Net Assets Liabilities					12 918	8 578	11 145	13 289	271	2 084	181
Net Assets Liabilities Including Pension Asset Liability	23 033	24 378	161	13 297	12 918
Other Debtors						8 362	15 581	20 558	8 431	9 499	26 972
Property Plant Equipment					2 246	3 382	2 536	3 397	9 526	12 696
Tangible Fixed Assets		1 273	3 505	3 014	2 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 933	24 278	61	13 197	12 818
Shareholder Funds	23 033	24 378	161	13 297	12 918

Other Financial Data
Amount Specific Advance Or Credit Directors				10 934	8 321	4 181	750	4 496	4 218	939	25 979
Amount Specific Advance Or Credit Made In Period Directors					8 387		5 913	7 771		1 900	26 076
Amount Specific Advance Or Credit Repaid In Period Directors					11 000	4 140	9 344	4 025	278	5 179	6 250
Accrued Liabilities					1 400	1 520
Accumulated Depreciation Impairment Property Plant Equipment					4 218	5 071	5 917	6 638	9 504	13 334	16 846
Administrative Expenses			21 626
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts											6 660
Corporation Tax Due Within One Year			14 121	10 545
Corporation Tax Payable					16 159	15 245
Cost Sales			8 344
Creditors					21 936	24 543	25 787	23 726	50 084	43 578	48 497
Creditors Due Within One Year	13 486	18 771	22 316	16 821	21 936
Debtors Due Within One Year			5 278	27 442
Deferred Tax Liability			701	603
Depreciation Tangible Fixed Assets Expense			1 198	1 625
Dividends Paid						68 150
Effective Current Tax Rate			20
Gross Profit Loss			90 781
Increase From Depreciation Charge For Year Property Plant Equipment						853	846	721	2 866	3 830	3 512
Net Current Assets Liabilities	23 033	23 360	-2 643	10 886	11 121	5 850	9 091	10 537	-7 445	-8 200	-7 258
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss			72 801
Other Creditors						1 520	1 666	1 970	28 052	23 743	23 437
Other Interest Receivable Similar Income			37
Other Operating Income			3 646
Other Taxation Social Security Payable						22 951	24 121	21 298	22 032	19 835	17 801
Par Value Share	1	1	1	1	1
Profit Loss						63 810
Profit Loss For Period			58 271
Profit Loss On Ordinary Activities Before Tax			72 838
Property Plant Equipment Gross Cost					6 464	8 453	8 453	10 035	19 030	26 030
Provisions Additional Amounts Provided				-98
Provisions For Liabilities Balance Sheet Subtotal					449	654	482	645	1 810	2 412	1 745
Provisions For Liabilities Charges		255	701	603	449
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 900	3 430	1 134
Tangible Fixed Assets Cost Or Valuation		1 900	5 330	6 464
Tangible Fixed Assets Depreciation		627	1 825	3 450	4 218
Tangible Fixed Assets Depreciation Charged In Period		627	1 198	998	768
Tax On Profit Or Loss On Ordinary Activities			14 567
Total Additions Including From Business Combinations Property Plant Equipment						1 989		1 582	8 995	7 000
Total Assets Less Current Liabilities	23 033	24 633	862	13 900	13 367	9 232	11 627	13 934	2 081	4 496	1 926
Trade Creditors Trade Payables					42	72		458			599
Trade Creditors Within One Year				1 519
Trade Debtors Trade Receivables					4 109	3 357	3 098	3 455	5 513	4 028	3 534
Turnover Gross Operating Revenue			99 125
U K Current Corporation Tax			14 121
U K Deferred Tax			446
V A T Due Total Creditors			6 895	3 357
Advances Credits Directors	22 146	42	4 431	10 934	8 321
Advances Credits Made In Period Directors	22 146	42	4 961	10 934
Advances Credits Repaid In Period Directors		22 146	42
Director Remuneration			15 736	16 050

Company staff

Robert P.

Role: Director

Appointed: 24 November 2011

Latest update: 22 December 2023

Sarah W.

Role: Director

Appointed: 24 November 2011

Latest update: 22 December 2023

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th August 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th August 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016
Annual Accounts 24th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24th April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24th April 2013

Palmwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Sarah W.

People with significant control

Sarah W.

Robert P.

Accounts Documents

Company filings

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