Company information:
Premier Pallets Limited (No: 02903157)
Address: ALDBY GARAGE, CLEATOR MOOR, CUMBRIA, CA25 2DH
Status: Active
Incorporated: 28-Feb-1994
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Current Director: EDWIN CLARK COOK ( DOB: Aug-1941 From: Jan-1996 )
Current Director: JUDITH ANN COOK ( DOB: Dec-1937 From: Jan-1996 )
Current Secretary: JUDITH ANN COOK ( DOB: Dec-1937 From: Jan-1996 )
Resigned Director: KEITH AINSLEY BARKHOUSE ( DOB: Jul-1944 From: Feb-1994 To: Nov-1994 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Feb-1994 To: Feb-1994 )
Resigned Director: NORMA ANN PRITT ( DOB: Oct-1944 From: Feb-1994 To: Jan-1996 )
Resigned Director: MICHAEL PRITT ( DOB: Aug-1942 From: Dec-1994 To: Jan-1996 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Feb-1994 To: Feb-1994 )
Resigned Secretary: NORMA ANN PRITT ( DOB: Oct-1944 From: Feb-1994 To: Jan-1996 )
Persons of Significant Control:
Mrs Judith Ann Cook, Cleator Moor, Cumbria, CA25 2DH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Edwin Clark Cook, Cleator Moor, Cumbria, CA25 2DH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 18,100 | 13,575 | 9,050 | 6,785 | 5,080 | 3,600 | 8,887 | 6,665 | 4,999 | 18100.0,13575.0,9050.0,6785.0,5080.0,3600.0,8887.0,6665.0,4999.0 |
| Current assets | 41,437 | 47,344 | 51,330 | 50,494 | 44,825 | 50,014 | 54,888 | 41,661 | 36,999 | 41437.0,47344.0,51330.0,50494.0,44825.0,50014.0,54888.0,41661.0,36999.0 |
| Current assets / Total inventories | 5,276 | 3,857 | 11,387 | 4,991 | 5,518 | 3,519 | 13,727 | 5276.0,3857.0,11387.0,4991.0,5518.0,3519.0,13727.0,0.0,0.0 | ||
| Current assets / Debtors | 9,799 | 11,155 | 8,390 | 5,448 | 12,237 | 13,706 | 9,044 | 7,663 | 915 | 9799.0,11155.0,8390.0,5448.0,12237.0,13706.0,9044.0,7663.0,915.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 6,876 | 10,670 | 8,030 | 4,904 | 6876.0,10670.0,8030.0,4904.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 26,362 | 32,332 | 31,553 | 40,055 | 27,070 | 32,789 | 32,117 | 25,898 | 24,705 | 26362.0,32332.0,31553.0,40055.0,27070.0,32789.0,32117.0,25898.0,24705.0 |
| Net current assets (liabilities) | 35,137 | 32,055 | 25,901 | 22,773 | 22,738 | 32,126 | 35,878 | 37,531 | 34,815 | 35137.0,32055.0,25901.0,22773.0,22738.0,32126.0,35878.0,37531.0,34815.0 |
| Total assets less current liabilities | 53,237 | 45,630 | 34,951 | 29,558 | 27,818 | 35,726 | 44,765 | 44,196 | 39,814 | 53237.0,45630.0,34951.0,29558.0,27818.0,35726.0,44765.0,44196.0,39814.0 |
| Creditors / Trade creditors / trade payables | 4,074 | 10 | 5,559 | 506 | 4074.0,10.0,5559.0,506.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 2,715 | 1,720 | 1,289 | 965 | 684 | 684 | 684 | 684 | 0.0,2715.0,1720.0,1289.0,965.0,684.0,684.0,684.0,684.0 | |
| Net assets (liabilities) | 53,237 | 42,915 | 33,231 | 28,269 | 26,853 | 35,042 | 44,081 | 43,512 | 39,130 | 53237.0,42915.0,33231.0,28269.0,26853.0,35042.0,44081.0,43512.0,39130.0 |
| Equity / share capital and reserves | 53,237 | 42,915 | 33,231 | 26,853 | 35,042 | 44,081 | 43,512 | 39,130 | 53237.0,42915.0,33231.0,0.0,26853.0,35042.0,44081.0,43512.0,39130.0 |