P.A.L. Tooling & Accessories Ltd

Active12326546 Private limited company
Incorporated
21 November 2019 (6 years)
Industry
Wholesale of machine tools (46620)
Wholesale of other machinery and equipment (46690)
Owned by
Joanne Lithauer
Paul Anthony Lithauer
Accounts type
Total exemption full
Region
East of England
Address
33 Hornsby Square
Southfields Business Park
Basildon
SS15 6SD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2019
British
Born October 1963 (63)
Director · Appointed 21 November 2019
British
Born April 1962 (64)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Joanne Lithauer
Individual · Notified 21 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Individual · Notified 21 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)

Financials

Cash
£220,335
Current Ratio
5.5x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2023 2024 £36,528 £81,401 £196,004 £264,100
Balance sheet detail
20242023202220212020
Current Assets£322,394£235,215£127,357£118,800
Debtors£62,271£72,282£34,373£29,327
Cash£220,335£112,061£42,112£36,150
Creditors (< 1 year)£58,294£39,211£37,232£45,956£82,272
Net Current Assets£264,100£196,004£81,401£36,528
Shareholder Funds£264,100£196,004£81,401£36,528

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Change of details for a person with significant control
5 November 2026Director's details changed
5 November 2026Confirmation statement with no updates3 November 2026

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