The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Dukes, Simon Philip
    Company Director born in July 1992
    Individual (3 offsprings)
    Officer
    2015-06-23 ~ now
    OF - Director → CIF 0
    Mr Simon Philip Dukes
    Born in July 1992
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Waring, Richard John
    Company Director born in February 1954
    Individual (5 offsprings)
    Officer
    2015-06-23 ~ now
    OF - Director → CIF 0
  • 3
    Waring, Kay
    Company Director born in May 1963
    Individual (3 offsprings)
    Officer
    2015-06-23 ~ now
    OF - Director → CIF 0
  • 4
    Waring, Joshua Richard
    Company Director born in July 1994
    Individual (7 offsprings)
    Officer
    2015-06-23 ~ now
    OF - Director → CIF 0
    Waring, Joshua Richard
    Individual (7 offsprings)
    Officer
    2015-06-23 ~ now
    OF - Secretary → CIF 0
    Mr Joshua Richard Waring
    Born in July 1994
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PALLINC LIMITED

Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
Brief company account
Property, Plant & Equipment
3,259,921 GBP2024-06-30
2,401,608 GBP2023-06-30
Fixed Assets - Investments
19,000 GBP2024-06-30
9,908 GBP2023-06-30
Fixed Assets
3,278,921 GBP2024-06-30
2,411,516 GBP2023-06-30
Total Inventories
444,456 GBP2024-06-30
250,000 GBP2023-06-30
Debtors
2,433,893 GBP2024-06-30
1,721,842 GBP2023-06-30
Cash at bank and in hand
27 GBP2023-06-30
Current Assets
2,878,349 GBP2024-06-30
1,971,869 GBP2023-06-30
Creditors
Current
3,511,411 GBP2024-06-30
2,262,621 GBP2023-06-30
Net Current Assets/Liabilities
-633,062 GBP2024-06-30
-290,752 GBP2023-06-30
Total Assets Less Current Liabilities
2,645,859 GBP2024-06-30
2,120,764 GBP2023-06-30
Net Assets/Liabilities
512,913 GBP2024-06-30
504,641 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
52,785 GBP2024-06-30
52,785 GBP2023-06-30
Retained earnings (accumulated losses)
453,209 GBP2024-06-30
451,756 GBP2023-06-30
Equity
512,913 GBP2024-06-30
504,641 GBP2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2024-06-30
730,000 GBP2023-06-30
Plant and equipment
3,189,906 GBP2024-06-30
2,128,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,919,906 GBP2024-06-30
2,858,475 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-207,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-207,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,160 GBP2024-06-30
456,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,985 GBP2024-06-30
456,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,825 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
233,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,825 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
717,175 GBP2024-06-30
730,000 GBP2023-06-30
Plant and equipment
2,542,746 GBP2024-06-30
1,671,608 GBP2023-06-30
Investments in Group Undertakings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Investments Other Than Loans
18,000 GBP2024-06-30
8,908 GBP2023-06-30
Amounts invested in assets
19,000 GBP2024-06-30
9,908 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,045,841 GBP2024-06-30
1,575,364 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
388,052 GBP2024-06-30
146,478 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,433,893 GBP2024-06-30
1,721,842 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,862 GBP2024-06-30
30,531 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
454,997 GBP2024-06-30
227,891 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,489,508 GBP2024-06-30
874,237 GBP2023-06-30
Amounts owed to group undertakings
Current
13,162 GBP2024-06-30
26,899 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,155 GBP2024-06-30
152,729 GBP2023-06-30
Other Creditors
Current
1,426,727 GBP2024-06-30
950,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
308,418 GBP2024-06-30
332,829 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,635,586 GBP2024-06-30
1,144,886 GBP2023-06-30
Bank Borrowings
Secured
332,867 GBP2024-06-30
356,768 GBP2023-06-30
Total Borrowings
Secured
3,529,692 GBP2024-06-30
2,311,959 GBP2023-06-30
Related profiles found in government register
  • PALLINC LIMITED
    Info
    Registered number 09652351
    Pallinc House Beehive Business Park, Rand, Lincoln, Lincolnshire LN8 5NJ
    Private Limited Company incorporated on 2015-06-23 (10 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-23
    CIF 0
  • PALLINC LIMITED
    S
    Registered number 09652351
    Pallinc House, Beehive Business Park, Rand, Lincoln, Lincolnshire, England, LN8 5NJ
    Company Limited By Shares in Companies House, England And Wales
    CIF 1
    Company Limited By Shares in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Pallinc House Beehive Business Park, Rand, Lincoln, Lincolnshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    910 GBP2024-06-30
    Person with significant control
    2019-09-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Pallinc House Beehive Business Park, Rand, Lincoln, Lincolnshire, England
    Active Corporate (6 parents)
    Person with significant control
    2024-10-17 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.