MID-CHESHIRE PALLETS LIMITED

ACTIVE HOUSE, LESLIE ROAD, WINSFORD, CHESHIRE, CW7 2RB

Company Number: 03048779
Incorporation date: 24-Apr-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials





SUMMARY

This company is 29 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 389.6 thousand which has increased from GBP 243.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 83.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 57,860 366,151 471,217 267,495 200 204,364 389,589
30-Apr-2022 GBP 102,010 430,253 540,610 346,562 200 120,715 243,792
30-Apr-2021 GBP 91,229 365,174 506,506 393,124 200 40,310 163,387
30-Apr-2020 GBP 37,309 355,433 484,144 432,423 200 19,383 142,460
30-Apr-2019 GBP 152,472 470,938 435,211 532,429 200 100,732 226,843
30-Apr-2018 GBP 34,772 373,282 414,266 451,233 200 110,178 110,378
30-Apr-2017 GBP 66,886 447,114 445,654 482,530 200 111,795 111,995
30-Apr-2016 GBP 66,069 370,697 288,449 50,555 200 125,040 125,240
30-Apr-2015 GBP 69,092 363,658 315,753 6,148 200 94,418 94,618
30-Apr-2014 GBP 82,834 269,649 256,575 11,725 100 52,507 52,607

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2015 GBP 50.00% 100 100 200 -66,877
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Angela Catherine RIVERS 26 Jul 2013 29 Mar 2024 1 - 0
Resigned Paul Kenneth STANLEY 11 Sep 2006 26 Jul 2013 Company Director British 2 - 1
Resigned Marilyn ELLISON 01 Apr 1997 11 Sep 2006 0 - 1
Resigned Anthony MURPHY 12 Dec 1995 01 Apr 1997 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul James RIVERS 26 Jul 2013 Sales Director British 2 - 00 (0.0%)
Active Paul Kenneth STANLEY 01 Apr 1997 Director British 2 - 10 (0.0%)
Resigned Robert ELLISON 01 Apr 1997 26 Jul 2013 Director British 0 - 10 (0.0%)
Resigned Theresa Susan HURLEY 20 Sep 1996 01 Apr 1997 Director British 0 - 21 (50.0%)
Resigned William Joseph HURLEY 12 Dec 1995 24 Sep 1996 Director British 0 - 21 (50.0%)
Resigned CRS LEGAL SERVICES LIMITED 24 Apr 1995 12 Dec 1995 0 - 682289 (42.4%)
Resigned MC FORMATIONS LIMITED 24 Apr 1995 12 Dec 1995 0 - 629247 (39.3%)
Number of active directors: 2
Average tenure of active directors: 18.8 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MID-CHESHIRE PALLETS LIMITED (03048779) - Active
MID-CHESHIRE PANELS LIMITED (08658753) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MID-CHESHIRE PALLETS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials)

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58190-Other publishing activities
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47540-Retail sale of electrical household appliances in specialised stores
96090-Other service activities not elsewhere classified
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MID-CHESHIRE PALLETS LIMITED 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 1.4% 5.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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