Six Hills Pallets Ltd in Coalville, LE67 1EU

Description

Data updated on: 01-11-2023

Six Hills Pallets Ltd is established as Private Limited Company, based in Plot 15A South Leicester Industrial Estate, South Street, Ellistown in Coalville. The office's postal code is LE67 1EU. The firm was established in 2002. The registration number is 04558132. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-24.

Six Hills Pallets Ltd is a small-sized vehicle operator with the licence number OF1017021. The firm has one transport operating centre in the country. In their subsidiary in Coalville on Glover Way/off Moore Road, 2 machines are available.

On 19th April 2018, the corporation was recruiting a Pallet Operative to fill a full time vacancy in Coalville, Midlands. The offered job required no experience.

In order to satisfy its customer base, this specific company is permanently being improved by a body of two directors who are Palwinder D. and Jaswinder S.. Their successful cooperation has been of utmost importance to this company since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 414	153 722	122 807	100 718	238 256	240 649

Balance Sheet
Cash Bank On Hand						18 517	21 305	51 282	55 000	75 099	49 477	106 136
Current Assets	205 996	199 522	168 047	170 464	151 097	151 612	396 063	435 629	459 112	249 882	276 003	333 240
Debtors	163 141	163 406	135 827	140 030	119 293	113 874	353 058	362 422	382 263	156 658	201 281	198 869
Net Assets Liabilities						240 649	-8 626	2 871	72 105	102 533	174 304	198 593
Other Debtors							183 916	177 828	208 508	13 046	57 986	70 892
Property Plant Equipment						573 136	24 306	24 318	20 409	16 621	58 346	47 209
Total Inventories						19 220	21 700	21 925	21 850	18 125	25 245	28 235
Cash Bank In Hand	16 866	3 764	8 465	14 309	15 054	18 518
Intangible Fixed Assets	80 020	80 020	80 020	80 020	80 020	64 016
Net Assets Liabilities Including Pension Asset Liability	170 414	153 722	122 807	100 718	238 256	240 649
Stocks Inventory	25 989	32 352	23 755	16 125	16 750	19 220
Tangible Fixed Assets	427 018	441 138	428 329	417 946	579 913	573 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 476	104 784	73 869	51 780	19 318	21 711
Shareholder Funds	170 414	153 722	122 807	100 718	238 256	240 649

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000	2 000
Accrued Liabilities Deferred Income										800	1 200	1 300
Accumulated Amortisation Impairment Intangible Assets						16 004	80 020	80 020	80 020	80 020	80 020
Accumulated Depreciation Impairment Property Plant Equipment						111 972	117 801	120 161	123 684	109 285	124 800	138 932
Additions Other Than Through Business Combinations Property Plant Equipment							7 000	6 080	1 014	1 047	59 940	2 995
Average Number Employees During Period						9	12	15	14	14	12	14
Bank Borrowings					14 500	233 912
Bank Overdrafts					93 955	89 871	63 408	69 632
Corporation Tax Payable									16 983	24 820	9 162	7 856
Creditors						543 486	424 368	452 454	403 537	160 898	17 870	5 029
Current Tax For Period									16 983	7 837
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-743	-807
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 088	-948
Disposals Property Plant Equipment							-550 000	-3 708	-1 400
Finance Lease Liabilities Present Value Total											17 870	5 029
Fixed Assets	507 038	521 158	508 349	497 966	659 933	637 151	24 306
Increase From Amortisation Charge For Year Intangible Assets							64 016
Increase From Depreciation Charge For Year Property Plant Equipment							5 829	5 447	4 471	3 690	17 945	14 132
Intangible Assets						64 016
Intangible Assets Gross Cost						80 020	80 020	80 020	80 020	80 020	80 020
Net Current Assets Liabilities	-12 967	-63 012	-114 134	-145 493	-187 542	-391 875	-28 305	-16 826	55 576	88 984	144 915	164 899
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						174 053	326 336	336 786	339 118	98 137	68 196	110 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 090	2 430
Other Disposals Property Plant Equipment										19 236	2 700
Other Inventories						19 220	21 700	21 925	21 850
Other Taxation Social Security Payable									38 023	31 555	37 115	35 454
Par Value Share						1	1	1	1
Prepayments						4 306	1 031	1 098	1 064
Prepayments Accrued Income									1 064	2 761	3 467	2 767
Profit Loss										30 426	71 771	24 289
Property Plant Equipment Gross Cost						685 107	142 107	144 479	144 093	125 906	183 146	186 141
Provisions For Liabilities Balance Sheet Subtotal						4 627	4 627	4 622	3 879	3 072	11 087	8 486
Taxation Social Security Payable						28 625	29 190	38 289	55 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities									16 240	7 030
Total Assets Less Current Liabilities	494 071	458 146	394 215	352 473	472 391	245 276	-3 999	7 493	75 984	105 605	203 261	212 108
Total Borrowings						323 782	63 408	69 632
Trade Creditors Trade Payables						15 026	3 434	5 748	7 414	6 386	3 946	1 484
Trade Debtors Trade Receivables						109 567	168 111	183 496	172 691	140 851	139 828	125 210
Director Remuneration						18 200	2 450
Bank Borrowings Overdrafts					108 455	323 783
Creditors Due After One Year		304 424	271 408	251 755	234 135
Creditors Due Within One Year		262 534	282 181	315 957	338 639	543 487
Debtors Due Within One Year					119 293	113 874
Deferred Tax Liability						4 627
Intangible Fixed Assets Aggregate Amortisation Impairment	79 980	79 980				16 004
Intangible Fixed Assets Amortisation Charged In Period						16 004
Intangible Fixed Assets Cost Or Valuation	160 000	80 020	80 020	80 020	80 020
Number Shares Allotted						100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 000
Other Creditors Due Within One Year					171 368	161 934
Profit Loss For Period						2 393
Provisions For Liabilities Charges						4 627
Revaluation Reserve	48 838	48 838	48 838	48 838	218 838	218 838
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	527 274	534 629	520 543	520 543	690 543	685 107
Tangible Fixed Assets Depreciation	100 256	93 491	92 214	102 597	110 630	111 972
Tangible Fixed Assets Depreciation Charged In Period			13 462	10 383	8 033	6 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 739			4 793
Tangible Fixed Assets Disposals		-27 670	17 010			5 436
Taxation Social Security Due Within One Year					43 738	42 744
Total Reserves					238 156	240 549
Trade Creditors Within One Year					12 078	15 026
Creditors Due After One Year Total Noncurrent Liabilities	323 657	304 424
Creditors Due Within One Year Total Current Liabilities	218 963	262 534
Tangible Fixed Assets Additions		35 025	2 924
Tangible Fixed Assets Depreciation Charge For Period		17 219
Tangible Fixed Assets Depreciation Disposals		-23 984
Tangible Fixed Assets Increase Decrease From Revaluations					170 000

Company staff

Palwinder D.

Role: Director

Appointed: 13 December 2016

Latest update: 17 April 2024

Jaswinder S.

Role: Director

Appointed: 13 December 2016

Latest update: 17 April 2024

Kulwant G.

Role: Director

Appointed: 13 December 2016

Resigned: 08 October 2021

Latest update: 17 April 2024

Julie I.

Role: Secretary

Appointed: 03 June 2011

Resigned: 13 December 2016

Latest update: 17 April 2024

Julie I.

Role: Director

Appointed: 03 June 2011

Resigned: 13 December 2016

Latest update: 17 April 2024

David I.

Role: Director

Appointed: 21 May 2008

Resigned: 13 December 2016

Latest update: 17 April 2024

Martin F.

Role: Director

Appointed: 03 November 2006

Resigned: 28 May 2008

Latest update: 17 April 2024