T.w. Pallets (thurrock) Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

T.w. Pallets (thurrock) Limited is a Private Limited Company, that is registered in 1007 London Road, Leigh-on-sea. The headquarters' located in SS9 3JY. This firm has been prospering 17 years in the business. The company's Companies House Reg No. is 06134190. This business's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

T.w. Pallets (thurrock) Limited is a small-sized vehicle operator with the licence number OF1108057. The firm has one transport operating centre in the country. In their subsidiary in Grays on 726 London Road, 2 machines are available.

In order to be able to match the demands of the clientele, the following company is permanently being supervised by a team of two directors who are Andrea P. and John P.. Their work been of prime importance to the company for sixteen years. Another limited company has been appointed as one of the secretaries of this company: Cobat Secretarial Wages.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345	150	373	285	1 293	231

Balance Sheet
Cash Bank On Hand						26 011	62 622	65 765	101 953	112 838	276 180	394 516	439 094
Current Assets	72 075	98 004	118 189	164 489	274 445	276 886	298 629	329 478	344 318	370 740	550 747	606 703	602 580
Debtors	24 250	37 474	71 910	97 538	184 703	230 875	215 007	238 213	214 865	229 752	244 317	187 187	145 986
Net Assets Liabilities						231	4 965	8 535	23 529	38 575	50 357	71 890	133 370
Property Plant Equipment						55 321	44 255	104 486	96 835	68 385	78 767	87 272	69 564
Total Inventories						20 000	21 000	25 500	27 500	28 150	30 250	25 000	17 500
Cash Bank In Hand	40 325	45 780	23 279	39 951	59 242	26 011
Net Assets Liabilities Including Pension Asset Liability	345	150	373	285	1 293	231
Stocks Inventory	7 500	14 750	23 000	27 000	30 500	20 000
Tangible Fixed Assets	19 715	35 587	47 691	38 151	43 901	55 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	245	50	273	185	1 193	131
Shareholder Funds	345	150	373	285	1 293	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 573	94 639	110 883	135 092	118 817	139 808	161 628	187 136
Additions Other Than Through Business Combinations Property Plant Equipment								93 200	16 558		36 558	30 325	7 800
Amounts Owed To Related Parties						250 719	259 088
Average Number Employees During Period						16	15	16	14	12	14	17	18
Comprehensive Income Expense						10 938	4 734			19 046	15 782
Creditors						331 976	337 919	33 027	14 290	33 461	56 253	45 337	34 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 875		-35 644	-7 474
Disposals Property Plant Equipment								-16 725		-44 725	-12 659
Dividend Per Share Final								100	40	40	40	40	40
Dividends Paid						-12 000				-4 000	-4 000	-4 000	-4 000
Finance Lease Liabilities Present Value Total						12 691		33 027	14 290	33 461	6 253
Increase From Depreciation Charge For Year Property Plant Equipment							11 066	26 119	24 209	19 369	20 991	21 820	25 508
Net Current Assets Liabilities	1 781	-20 430	-19 100	-23 461	-41 359	-55 090	-39 290	-62 924	-59 016	3 651	27 842	29 955	98 111
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 495	21 892	322 472	325 957	273 224	415 153	441 444	372 803
Other Inventories						20 000	21 000	25 500	27 500	28 150	30 250	25 000	17 500
Other Remaining Borrowings											50 000	45 337	34 305
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						10 938	4 734			19 046	15 782	25 533	65 480
Property Plant Equipment Gross Cost						138 894	138 894	215 369	231 927	187 202	218 575	248 900	256 700
Taxation Social Security Payable						49 571	56 939	60 430	64 022	78 815	79 195	122 804	119 166
Total Assets Less Current Liabilities	21 496	15 157	28 591	14 690	2 542	231	4 965	41 562	37 819	72 036	106 610	117 227	167 675
Total Borrowings						12 691		33 027	14 290	33 461	56 253	45 337	34 305
Trade Creditors Trade Payables						13 500		9 500	13 355	15 050	28 557	12 500	12 500
Trade Debtors Trade Receivables						230 875	215 007	238 213	214 865	229 752	244 317	187 187	145 986
Director Remuneration							62 936	60 000	60 000	60 000	55 800	60 000	61 154
Creditors Due After One Year	21 151	15 007	28 218	14 405	1 249
Creditors Due Within One Year	70 294	118 434	137 289	187 950	315 804	331 976
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 402	28 000		16 725	25 250
Tangible Fixed Assets Cost Or Valuation	42 517	68 919	96 919	96 919	113 644	138 894
Tangible Fixed Assets Depreciation	22 802	33 332	49 228	58 768	69 743	83 573
Tangible Fixed Assets Depreciation Charged In Period		10 530	15 896	9 540	10 975	13 830

Company staff

Andrea P.

Role: Director

Appointed: 01 July 2008

Latest update: 11 May 2024

John P.

Role: Director

Appointed: 01 July 2008

Latest update: 11 May 2024

Cobat Secretarial Wages

Role: Corporate Secretary

Appointed: 02 March 2007

Address: London Road, Leigh-On-Sea, Essex, SS9 3JY, United Kingdom

Latest update: 11 May 2024

People with significant control

Executives who control the firm include: Andrea P. has substantial control or influence over the company. John P. has substantial control or influence over the company. John P. has substantial control or influence over the company.

Andrea P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

John P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

John P.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Andrea P.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

T.w. Pallets (thurrock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

John P.

Cobat Secretarial Wages

Anthony P.

Charlene P.

People with significant control

Andrea P.

John P.

John P.

Andrea P.

Accounts Documents

Company Vehicle Operator Data

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