Palsep Limited in Gloucester, GL2 7JY

Description

Data updated on: 01-11-2023

1982 is the date that marks the founding of Palsep Limited, the firm located at Sandfield Mill, Saul in Gloucester. This means it's been 42 years Palsep has existed on the local market, as the company was founded on 1982-08-02. The registered no. is 01655760 and the company zip code is GL2 7JY. The enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. 2022/05/31 is the last time the company accounts were reported.

Regarding the following business, just about all of director's duties have so far been carried out by David W. who was appointed in 1991. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Sheila W. as a secretary since the appointment on 1991-11-27.

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	670 829	730 811	786 642	861 773	941 056	1 032 746

Balance Sheet
Cash Bank In Hand	258 465	136 268	150 380	233 658	298 983	375 747
Current Assets	323 493	268 967	258 409	378 435	441 929	517 160	510 501	604 395	724 317	691 511	772 405	853 499	971 982
Debtors	62 398	129 959	106 089	143 157	141 836	140 425
Intangible Fixed Assets	550	550	550	550	550	550
Stocks Inventory	2 630	2 740	1 940	1 620	1 110	988
Tangible Fixed Assets	410 277	589 094	639 794	640 175	646 225	639 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	670 729	730 711	786 542	861 673	940 956	1 032 646
Shareholder Funds	670 829	730 811	786 642	861 773	941 056	1 032 746

Other Financial Data
Creditors						124 649	77 980	120 898	158 414	94 261	97 986	68 217	102 553
Creditors Due Within One Year	63 491	127 800	112 111	157 387	147 648	124 649
Fixed Assets	410 827	589 644	640 344	640 725	646 775	640 235	651 710	632 375	628 705	659 100	660 437	629 388	636 044
Intangible Fixed Assets Cost Or Valuation	550	550	550	550	550
Net Current Assets Liabilities	260 002	141 167	146 298	221 048	294 281	392 511	432 521	483 497	565 903	597 250	674 419	785 282	869 429
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		183 329	56 049	8 006	17 167	1 916
Tangible Fixed Assets Cost Or Valuation	499 605	682 934	738 983	746 989	764 156	766 072
Tangible Fixed Assets Depreciation	89 328	93 840	99 189	106 814	117 931	126 387
Tangible Fixed Assets Depreciation Charged In Period		4 512	5 349	7 625	11 117	8 456
Total Assets Less Current Liabilities	670 829	730 811	786 642	861 773	941 056	1 032 746	1 084 231	1 115 872	1 194 608	1 256 350	1 334 856	1 414 670	1 505 473

Company staff

Sheila W.

Role: Secretary

Appointed: 27 November 1991

Latest update: 4 January 2024

David W.

Role: Director

Appointed: 27 November 1991

Latest update: 4 January 2024

People with significant control

David W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 January 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1 January 2013
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 December 2013

Palsep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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