Panacea Building Systems Limited is a private limited company that can be found at 1 St Georges Court, Altrincham Business Park, Altrincham WA14 5UA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 2 directors.
Director Dean J., appointed on 20 March 2019. Director Christopher M., appointed on 07 December 2018.
The company is classified as "manufacture of metal structures and parts of structures" (SIC: 25110).
The last confirmation statement was filed on 2022-12-06 and the date for the next filing is 2023-12-20. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 St Georges Court |
| Office Address2 | Altrincham Business Park |
| Town | Altrincham |
| Post code | WA14 5UA |
| Country of origin | United Kingdom |
| Registration Number | 11717771 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 07 December 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Mcgoff Construction Services Ltd from Altrincham, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mcgoff Construction Services Ltd
1 St Georges Court, Altrincham Business Park, Altrincham, WA14 5UA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14691560 |
| Notified on | 12 April 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 198 | 181 642 | 170 076 | 99 611 |
| Current Assets | 908 302 | 1 125 469 | 1 946 509 | 2 236 629 |
| Debtors | 855 104 | 943 827 | 1 776 433 | 2 137 018 |
| Net Assets Liabilities | 104 457 | 338 563 | 306 763 | 374 171 |
| Other Debtors | 53 614 | 212 486 | 101 917 | 182 990 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | |||
| Amounts Owed By Group Undertakings | 54 213 | 38 805 | ||
| Amounts Recoverable On Contracts | 43 515 | 2 004 | 970 | 7 934 |
| Average Number Employees During Period | 3 | 5 | 6 | 7 |
| Bank Borrowings Overdrafts | 41 667 | 32 878 | 23 223 | |
| Creditors | 803 845 | 41 667 | 32 878 | 1 840 687 |
| Fixed Assets | 850 | 1 452 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | |||
| Investments Fixed Assets | 850 | 850 | ||
| Investments In Group Undertakings | 850 | 850 | ||
| Net Current Assets Liabilities | 104 457 | 380 230 | 338 791 | 395 942 |
| Other Creditors | 345 497 | 277 245 | 478 563 | 680 063 |
| Other Taxation Social Security Payable | 131 639 | 55 052 | 37 526 | 97 873 |
| Property Plant Equipment Gross Cost | 657 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 657 | |||
| Total Assets Less Current Liabilities | 104 457 | 380 230 | 339 641 | 397 394 |
| Trade Creditors Trade Payables | 326 709 | 404 609 | 1 081 629 | 1 052 791 |
| Trade Debtors Trade Receivables | 757 975 | 729 337 | 1 619 333 | 1 907 289 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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