General Panel Systems started in year 1977 as Private Limited Company with registration number 01310922. The General Panel Systems company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Bristol at Unit 3 St Philips Central Albert Road. Postal code: BS2 0XJ.
At present there are 5 directors in the the company, namely Iain M., Allan D. and Mark L. and others. In addition one secretary - Nigel H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lynne B. who worked with the the company until 1 July 1994.
Office Address | Unit 3 St Philips Central Albert Road |
Office Address2 | St. Philips |
Town | Bristol |
Post code | BS2 0XJ |
Country of origin | United Kingdom |
Registration Number | 01310922 |
Date of Incorporation | Wed, 27th Apr 1977 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Rse Control Systems Limited from Muir Of Ord, Scotland. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stuart S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nigel H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rse Control Systems Limited
Mansfield House Muir Of Ord Industrial Estate, Great North Road, Muir Of Ord, Ross-Shire, IV6 7UA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Companies Register |
Registration number | Sc181373 |
Notified on | 11 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart S.
Notified on | 2 June 2016 |
Ceased on | 11 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel H.
Notified on | 2 June 2016 |
Ceased on | 11 July 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 842 233 | 462 541 | 487 619 |
Current Assets | 2 344 935 | 2 091 157 | 1 907 453 |
Debtors | 1 228 917 | 1 362 266 | 1 101 618 |
Net Assets Liabilities | 878 463 | 942 161 | 911 391 |
Other Debtors | 194 922 | 185 549 | 175 257 |
Property Plant Equipment | 176 896 | 184 606 | 159 233 |
Total Inventories | 273 785 | 266 350 | 318 216 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 529 048 | 563 519 | 596 334 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 181 | 7 442 | |
Administrative Expenses | 1 224 502 | 1 201 502 | |
Amounts Owed To Related Parties | 5 000 | 5 000 | |
Amount Specific Bank Loan | 215 027 | 185 710 | 159 178 |
Average Number Employees During Period | 37 | 39 | 38 |
Balances Amounts Owed By Related Parties | 7 923 | 45 011 | 3 681 |
Balances Amounts Owed To Related Parties | 191 905 | 120 391 | 79 893 |
Bank Borrowings | 178 618 | 149 301 | 125 254 |
Cost Sales | 3 860 009 | 3 520 017 | |
Creditors | 206 666 | 162 170 | 126 116 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -21 418 | -13 135 | -103 034 |
Distribution Costs | 9 239 | 11 717 | |
Finance Lease Liabilities Present Value Total | 28 048 | 16 044 | 862 |
Financial Commitments Other Than Capital Commitments | 1 894 224 | 1 753 412 | 1 611 980 |
Fixed Assets | 176 946 | 184 656 | 159 613 |
Gross Profit Loss | 1 472 345 | 1 385 558 | |
Income From Associates Joint Ventures Participating Interests | 7 500 | ||
Income From Related Parties | 117 397 | 103 040 | 105 924 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 471 | 32 815 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 29 775 | 28 791 | 110 224 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 000 | ||
Interest Payable Similar Charges Finance Costs | 10 096 | 9 136 | |
Investments Fixed Assets | 50 | 50 | 380 |
Investments In Group Undertakings Participating Interests | 50 | 380 | |
Investments In Joint Ventures | 50 | 50 | 50 |
Investments In Subsidiaries | 380 | ||
Loans Owed By Related Parties | 186 564 | 202 220 | 209 410 |
Loans Owed To Related Parties | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | 927 592 | 948 615 | 909 594 |
Number Shares Issued Fully Paid | 105 | 105 | 485 |
Operating Profit Loss | 238 604 | 267 458 | |
Other Creditors | 42 976 | 64 121 | 64 501 |
Other Interest Receivable Similar Income Finance Income | 1 182 | 763 | |
Other Operating Income Format1 | 95 119 | ||
Ownership Interest In Joint Venture Percent | 50 | 50 | 50 |
Par Value Share | 1 | 1 | |
Payments To Related Parties | 743 115 | 668 119 | 394 604 |
Percentage Class Share Held In Subsidiary | 80 | ||
Prepayments | 41 496 | 41 093 | 43 039 |
Profit Loss | 242 978 | 247 545 | |
Profit Loss On Ordinary Activities Before Tax | 237 190 | 259 085 | |
Property Plant Equipment Gross Cost | 705 944 | 748 125 | 755 567 |
Provisions For Liabilities Balance Sheet Subtotal | 19 409 | 28 940 | 31 700 |
Raw Materials Consumables | 234 536 | 233 951 | 254 262 |
Taxation Social Security Payable | 140 001 | 204 449 | 105 266 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 788 | 11 540 | |
Total Assets Less Current Liabilities | 1 104 538 | 1 133 271 | 1 069 207 |
Total Borrowings | 206 666 | 162 170 | 126 116 |
Trade Creditors Trade Payables | 896 206 | 661 305 | 655 289 |
Trade Debtors Trade Receivables | 805 935 | 933 404 | 673 912 |
Turnover Revenue | 5 332 354 | 4 905 575 | |
Work In Progress | 39 249 | 32 399 | 63 954 |
Type | Category | Free download | |
---|---|---|---|
PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 30th, December 2023 |
accounts | Free Download (50 pages) |
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