Founded in 2015, Panel Engineering Services, classified under reg no. 09698044 is an active company. Currently registered at The Orchard Woodhart Lane PR7 5TB, Chorley the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Sally M., appointed on 11 December 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Thomas H.. There were no ex secretaries.
| Office Address | The Orchard Woodhart Lane |
| Office Address2 | Eccleston |
| Town | Chorley |
| Post code | PR7 5TB |
| Country of origin | United Kingdom |
| Registration Number | 09698044 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 11 December 2018
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Sally M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Tom H. This PSC owns 75,01-100% shares.
Sally M.
| Notified on | 3 January 2019 |
| Nature of control: |
significiant influence or control |
Tom H.
| Notified on | 1 July 2016 |
| Ceased on | 3 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 482 | 2 552 | 1 432 | 2 992 | 4 127 | |||
| Current Assets | 23 600 | 57 892 | 90 404 | 76 705 | 122 992 | |||
| Debtors | 11 759 | 16 222 | 38 024 | 7 587 | 4 522 | |||
| Net Assets Liabilities | 1 | 1 | 5 672 | 4 638 | 65 | 1 563 | 28 557 | |
| Other Debtors | 2 292 | 1 616 | 512 | 404 | 442 | |||
| Property Plant Equipment | 4 918 | 7 260 | 19 411 | 23 335 | 23 427 | |||
| Total Inventories | 11 359 | 39 118 | 50 948 | 66 126 | 114 343 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 2 001 | 6 855 | 11 073 | 14 451 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 464 | 3 797 | 17 005 | 8 142 | 4 370 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||
| Bank Borrowings | 28 333 | 20 647 | ||||||
| Bank Overdrafts | 8 000 | 8 000 | ||||||
| Creditors | -1 | 22 846 | 31 205 | 75 237 | 51 939 | 93 002 | ||
| Finance Lease Liabilities Present Value Total | 3 300 | 3 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 1 455 | 4 854 | 4 218 | 4 122 | |||
| Net Current Assets Liabilities | 1 | 754 | 26 687 | 15 167 | 24 766 | 29 990 | ||
| Other Creditors | 15 079 | 21 962 | 39 116 | 7 480 | 88 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 744 | |||||||
| Other Disposals Property Plant Equipment | 900 | |||||||
| Property Plant Equipment Gross Cost | 5 464 | 9 261 | 26 266 | 34 408 | 37 878 | |||
| Taxation Social Security Payable | -1 | 7 219 | 7 993 | 24 351 | 33 608 | 74 193 | ||
| Total Assets Less Current Liabilities | 5 672 | 33 947 | 34 578 | 48 101 | 53 417 | |||
| Trade Creditors Trade Payables | 548 | 1 250 | 11 770 | 7 031 | 7 509 | |||
| Trade Debtors Trade Receivables | 9 467 | 14 606 | 37 512 | 7 183 | 4 080 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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