The Alternative Pallet Company Limited in Wellingborough, NN8 6UY

Description

Data updated on: 01-11-2023

This particular The Alternative Pallet Company Limited business has been operating in this business for sixteen years, as it's been established in 2008. Registered under the number 06646163, The Alternative Pallet Company is a Private Limited Company located in 60 Sinclair Drive, Wellingborough NN8 6UY. The listed name transformation from The Paper Pallet Company to The Alternative Pallet Company Limited came on 2014-05-29. This company's principal business activity number is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. The Alternative Pallet Company Ltd reported its account information for the period that ended on 2021-12-31. Its most recent annual confirmation statement was submitted on 2023-07-15.

In the following limited company, the majority of director's assignments have been executed by Caroline B., Paul E., Jonathan G. and 2 other directors have been described below. When it comes to these five managers, Andrew P. has managed limited company the longest, having been a vital part of the Management Board since May 2017.

Previous company's names
The Alternative Pallet Company Limited 2014-05-29
The Paper Pallet Company Limited 2008-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 193 848	120 550	253 611	1 040 340	850 770	400 216
Current Assets	1 809 927	879 648	1 150 459	2 086 430	2 351 618	2 210 954
Debtors	466 249	579 658	741 013	829 606	1 099 599	1 373 412
Net Assets Liabilities	877 844	531 753	-68 732	175 162	43 922	-443 542
Other Debtors		359 422	385 451	336 520	450 732	271 544
Property Plant Equipment	773 313	661 475	485 308	396 859	338 621	701 843
Total Inventories	149 830	179 440	155 835	216 484	401 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 816	5 998	10 083	16 566	27 754	43 805
Accumulated Depreciation Impairment Property Plant Equipment	992 165	1 132 974	1 297 587	1 490 549	1 668 961	1 689 420
Additions Other Than Through Business Combinations Intangible Assets		9 632		8 520	18 638	795
Additions Other Than Through Business Combinations Property Plant Equipment		93 497	15 634	111 263	148 674	495 730
Amounts Owed By Related Parties					124 436	545 312
Average Number Employees During Period		30	32	34	42	48
Bank Borrowings Overdrafts					416 667	302 083
Creditors	579 454	349 765	847 319	1 284 800	1 657 348	1 692 445
Dividends Paid On Shares		14 428	10 343
Fixed Assets	781 292	675 905	495 653	424 036	373 248	748 714
Future Minimum Lease Payments Under Non-cancellable Operating Leases		515 004	334 075	142 634	1 006 827	801 623
Increase From Amortisation Charge For Year Intangible Assets		3 182	4 085	6 483	11 188	16 051
Increase From Depreciation Charge For Year Property Plant Equipment		192 879	190 101	195 043	199 787	67 707
Intangible Assets	7 978	14 428	10 343	27 100	34 550	46 794
Intangible Assets Gross Cost	10 794	20 426	20 426	43 666	62 304	90 599
Investments Fixed Assets	1	2	2	77	77	77
Investments In Group Undertakings Participating Interests		2	2	77	77	77
Net Current Assets Liabilities	676 006	205 613	282 934	1 035 926	1 328 022	500 189
Other Creditors	579 454	349 765	847 319	1 284 800	1 240 681	1 390 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 070	25 488	2 081	21 375	47 248
Other Disposals Property Plant Equipment		64 526	27 188	6 750	28 500	112 049
Other Taxation Social Security Payable	46 328	30 259	27 327	304 080	80 528	164 785
Property Plant Equipment Gross Cost	1 765 478	1 794 449	1 782 895	1 887 408	2 007 582	2 391 263
Total Assets Less Current Liabilities	1 457 298	881 518	778 587	1 459 962	1 701 270	1 248 903
Trade Creditors Trade Payables	237 367	201 962	380 300	515 316	580 825	582 408
Trade Debtors Trade Receivables	165 164	220 236	355 562	493 086	524 431	556 556