Work Panel Limited in Abergele Road COLWYN BAY

Work Panel Limited COLWYN BAY

Founded in 2000, Work Panel, classified under reg no. 03905410 is an active company. Currently registered at Plas Eirias Business Centre LL29 8BF, Colwyn Bay the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Sara J. and Daniel J.. In addition one secretary - Elaine J. - is with the firm. As of 17 May 2024, there were 2 ex directors - Elaine J., Dewi J. and others listed below. There were no ex secretaries.

Work Panel Limited Address / Contact

Office Address	Plas Eirias Business Centre
Office Address2	Abergele Road
Town	Colwyn Bay
Post code	LL29 8BF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03905410
Date of Incorporation	Wed, 12th Jan 2000
Industry	Combined office administrative service activities
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Sara J.

Position: Director

Appointed: 12 September 2005

Daniel J.

Position: Director

Appointed: 26 July 2005

Elaine J.

Position: Secretary

Appointed: 26 January 2000

Elaine J.

Position: Director

Appointed: 26 January 2000

Resigned: 28 September 2005

Dewi J.

Position: Director

Appointed: 26 January 2000

Resigned: 28 September 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 12 January 2000

Resigned: 26 January 2000

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 2000

Resigned: 26 January 2000

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Dewi J. This PSC and has 50,01-75% shares. The second one in the PSC register is Elaine J. This PSC owns 25-50% shares.

Dewi J.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Elaine J.

Notified on	29 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	97 324	55 933	17 149	37 778	96 027	106 388
Current Assets	143 642	102 720	34 022	57 504	130 063	144 217
Debtors	46 318	46 787	16 873	19 726	34 036	37 829
Net Assets Liabilities	1 456 576	1 563 039	1 574 348	1 626 676	1 677 580	1 755 846
Other Debtors		2 800	1 442	1 663	7 902	4 455

Other
Accumulated Depreciation Impairment Property Plant Equipment	31 719	31 719	31 719	31 719	31 719
Amounts Owed To Group Undertakings	2 000 631	2 000 000	2 050 000	2 000 000	2 000 000	2 000 000
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	747 150
Corporation Tax Payable	35 375	24 557	2 312	11 995	11 711	2 350
Creditors	3 412 366	3 264 149	3 184 217	3 155 091	3 176 517	3 179 663
Fixed Assets	4 890 276	4 890 276	4 890 276	4 890 276	4 890 276	4 890 276
Investment Property	4 889 217	4 889 217	4 889 217	4 889 217	4 889 217	4 889 217
Investments Fixed Assets	1 059	1 059	1 059	1 059	1 059	1 059
Investments In Group Undertakings Participating Interests		1 059	1 059	1 059	1 059	1 059
Net Current Assets Liabilities	-3 268 724	-3 161 429	-3 150 195	-3 097 587	-3 046 454	-3 035 446
Other Creditors	587 783	1 207 613	1 104 833	1 121 477	1 131 169	1 140 714
Other Taxation Social Security Payable	24 529	15 511	12 676	12 157	12 914	13 848
Percentage Class Share Held In Subsidiary			100	100	100
Property Plant Equipment Gross Cost	31 719	31 719	31 719	31 719	31 719
Provisions For Liabilities Balance Sheet Subtotal	164 976	165 808	165 733	166 013	166 242	98 984
Total Assets Less Current Liabilities	1 621 552	1 728 847	1 740 081	1 792 689	1 843 822	1 854 830
Trade Creditors Trade Payables	16 898	16 468	14 396	9 462	20 723	22 751
Trade Debtors Trade Receivables	43 579	43 987	15 431	18 063	26 134	33 374

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 14th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 15th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 5th, November 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 26th, September 2019	accounts	Free Download (12 pages)
AA	Group of companies' accounts made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (23 pages)
AA	Group of companies' accounts made up to 2017-03-31 filed on: 20th, November 2017	accounts	Free Download (21 pages)
AA	Group of companies' accounts made up to 2016-03-31 filed on: 17th, October 2016	accounts	Free Download (21 pages)
AR01	Annual return made up to 2016-01-12 with full list of members filed on: 5th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-05: 1060.02 GBP	capital
AA	Group of companies' accounts made up to 2015-03-31 filed on: 26th, November 2015	accounts	Free Download (21 pages)
AR01	Annual return made up to 2015-01-12 with full list of members filed on: 13th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-13: 1060.02 GBP	capital
AA	Accounts for a small company made up to 2014-03-31 filed on: 16th, December 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to 2014-01-12 with full list of members filed on: 5th, February 2014	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to 2013-03-31 filed on: 13th, December 2013	accounts	Free Download (25 pages)
AR01	Annual return made up to 2013-01-12 with full list of members filed on: 8th, February 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 17th, December 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-01-12 with full list of members filed on: 24th, January 2012	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 19th, December 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to 2011-01-12 with full list of members filed on: 1st, February 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 8th, December 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to 2010-01-12 with full list of members filed on: 29th, January 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 13th, October 2009	accounts	Free Download (9 pages)
363a	Annual return made up to 2009-01-26 filed on: 26th, January 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2008-03-31 filed on: 2nd, October 2008	accounts	Free Download (9 pages)
363a	Annual return made up to 2008-02-01 filed on: 1st, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-02-01 filed on: 1st, February 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 23rd, November 2007	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 23rd, November 2007	accounts	Free Download (9 pages)
363a	Annual return made up to 2007-02-02 filed on: 2nd, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-02-02 filed on: 2nd, February 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 20th, November 2006	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 20th, November 2006	accounts	Free Download (10 pages)
363a	Annual return made up to 2006-03-08 filed on: 8th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-03-08 filed on: 8th, March 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 23rd, January 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 23rd, January 2006	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 4th, February 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 4th, February 2005	accounts	Free Download (14 pages)
363s	Annual return made up to 2005-01-24 filed on: 24th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-24 filed on: 24th, January 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 6th, February 2004	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 6th, February 2004	accounts	Free Download (12 pages)
363s	Annual return made up to 2004-01-21 filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-01-21 filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-06 filed on: 6th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-06 filed on: 6th, February 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 25th, October 2002	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 25th, October 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 3rd, May 2002	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 3rd, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-02-05 filed on: 5th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-02-05 filed on: 5th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-09 filed on: 9th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-09 filed on: 9th, April 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 8th, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 8th, March 2001	accounts	Free Download (1 page)

Work Panel Limited COLWYN BAY

Work Panel Limited Address / Contact

Company Information / Profile

Company staff

Sara J.

Daniel J.

Elaine J.

Elaine J.

Dewi J.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Annual reports financial information

Company filings

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