Spa Pallet Services Limited in Co Down, BT24 8QN

Description

Data updated on: 01-11-2023

Spa Pallet Services is a firm registered at BT24 8QN Co Down at 41 Guiness Road. The firm was set up in 1999 and is established under reg. no. NI037444. The firm has been operating on the UK market for twenty five years now and company current status is active. The company's declared SIC number is 49410 which stands for Freight transport by road. The latest annual accounts cover the period up to 2021-11-30 and the latest confirmation statement was released on 2022-11-29.

Spa Pallet Services Limited is a medium-sized transport company with the licence number ON1115167. The firm has one transport operating centre in the country. In their subsidiary in Down on Ballynahinch, 10 machines and 10 trailers are available.

Within the firm, a number of director's duties have been performed by Caroline M. and John M.. Out of these two people, Caroline M. has been with the firm for the longest time, having been a vital addition to the Management Board since November 1999. To support the directors in their duties, this specific firm has been utilizing the expertise of John M. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	105 427	94 529	95 425	113 445	137 460	167 849

Balance Sheet
Cash Bank On Hand										381 878	682 523	715 278
Current Assets	137 623	140 382	123 277	147 765	159 817	186 078	249 877	315 907	377 295	620 089	944 487	891 446
Debtors	56 424	65 374	57 825	83 330	87 485	89 947				219 211	239 964	146 168
Net Assets Liabilities						167 849	217 853	286 805	299 260	440 173	766 665	849 567
Property Plant Equipment										144 161	224 568	260 197
Total Inventories										19 000	22 000	30 000
Cash Bank In Hand	63 735	58 108	51 212	48 635	57 332	77 131
Net Assets Liabilities Including Pension Asset Liability	105 427	94 529	95 425	113 445	137 460	167 849
Stocks Inventory	17 464	16 900	14 240	15 800	15 000	19 000
Tangible Fixed Assets	22 296	20 126	33 296	29 026	25 626	86 247

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	103 427	92 529	93 425	111 445	135 460	165 849
Shareholder Funds	105 427	94 529	95 425	113 445	137 460	167 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										261 632	293 865	339 361
Average Number Employees During Period								8	11	9	13	14
Creditors						104 476	131 387	115 921	201 237	330 203	408 516	308 202
Fixed Assets	22 296	20 126	33 296	29 026	25 626	86 247	99 363	86 819	123 202	150 287	230 694	266 323
Increase From Depreciation Charge For Year Property Plant Equipment											32 233	45 496
Intangible Assets										6 126	6 126	6 126
Intangible Assets Gross Cost										6 126	6 126	6 126
Net Current Assets Liabilities	83 131	74 403	62 129	84 419	111 834	81 602	118 490	199 986	176 058	289 886	535 971	583 244
Property Plant Equipment Gross Cost										405 793	518 433	599 558
Total Additions Including From Business Combinations Property Plant Equipment											112 640	81 125
Total Assets Less Current Liabilities	105 427	94 529	95 425	113 445	137 460	167 849	217 853	286 805	299 260	440 173	766 665	849 567
Creditors Due Within One Year	54 492	65 979	61 148	63 346	47 983	104 476
Number Shares Allotted				2 000	2 000	2 000
Other Debtors Due After One Year			57 825	83 330
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 356	16 632			64 830
Tangible Fixed Assets Cost Or Valuation	177 725	179 081	195 713	195 713	195 713	260 543
Tangible Fixed Assets Depreciation	155 429	158 955	162 417	166 687	170 087	174 296
Tangible Fixed Assets Depreciation Charged In Period		3 526	3 462	4 270	3 400	4 209

Company staff

Caroline M.

Role: Director

Appointed: 29 November 1999

Latest update: 25 January 2024

John M.

Role: Director

Appointed: 29 November 1999

Latest update: 25 January 2024

John M.

Role: Secretary

Appointed: 29 November 1999

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Caroline M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Spa Pallet Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

John M.

John M.

People with significant control

Caroline M.

John M.

Accounts Documents

Company Vehicle Operator Data

41 Guiness Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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