Founded in 2000, Panel Pot Products, classified under reg no. 04084493 is an active company. Currently registered at Glanyrafon SY24 5DJ, Talybont the company has been in the business for twenty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Evan L., appointed on 5 October 2000. In addition, a secretary was appointed - Carolyn L., appointed on 5 October 2000. As of 30 April 2024, there was 1 ex director - Thomas W.. There were no ex secretaries.
| Office Address | Glanyrafon |
| Office Address2 | Pontygeifr |
| Town | Talybont |
| Post code | SY24 5DJ |
| Country of origin | United Kingdom |
| Registration Number | 04084493 |
| Date of Incorporation | Thu, 5th Oct 2000 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 05 October 2000
Position: Director
Appointed: 05 October 2000
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Evan L. This PSC and has 75,01-100% shares.
Evan L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | -152 452 | -154 017 | -158 465 | -155 154 | -162 556 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 502 | 24 199 | 24 715 | 26 777 | 28 038 | ||||
| Current Assets | 33 619 | 22 331 | 24 109 | 30 516 | 29 026 | 29 145 | 31 661 | 34 813 | 31 511 |
| Debtors | 4 222 | 477 | 2 465 | 5 507 | 2 024 | 446 | 3 946 | 5 036 | 473 |
| Net Assets Liabilities | -162 556 | -168 040 | -171 086 | -169 301 | -172 417 | ||||
| Other Debtors | 725 | 63 | 110 | ||||||
| Total Inventories | 6 500 | 4 500 | 3 000 | 3 000 | 3 000 | ||||
| Cash Bank In Hand | 27 397 | 16 383 | 17 644 | 22 009 | 20 502 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -152 452 | -154 017 | -158 465 | -155 154 | -162 556 | ||||
| Stocks Inventory | 2 000 | 5 471 | 4 000 | 3 000 | 6 500 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -152 454 | -154 019 | -158 467 | -155 156 | -162 558 | ||||
| Shareholder Funds | -152 452 | -154 017 | -158 465 | -155 154 | -162 556 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 112 | 54 112 | 54 112 | 54 112 | 54 112 | ||||
| Amounts Owed To Related Parties | 190 268 | 195 871 | 200 741 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 191 582 | 197 185 | 202 747 | 204 114 | 203 928 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 6 182 | 5 603 | 4 870 | 1 217 | 670 | ||||
| Loans Owed To Related Parties | 184 086 | 190 268 | 195 871 | 200 741 | 201 958 | 202 628 | |||
| Net Current Assets Liabilities | -152 452 | -154 017 | -158 465 | -155 154 | -162 556 | -168 040 | -171 086 | -169 301 | -172 417 |
| Other Creditors | 1 314 | 1 301 | 1 300 | 1 300 | 1 300 | ||||
| Other Inventories | 6 500 | 4 500 | |||||||
| Other Remaining Borrowings | 200 741 | 201 958 | 202 628 | ||||||
| Property Plant Equipment Gross Cost | 54 112 | 54 112 | 54 112 | 54 112 | 54 112 | ||||
| Raw Materials Consumables | 4 500 | 3 000 | 3 000 | 3 000 | |||||
| Taxation Social Security Payable | 706 | 856 | |||||||
| Total Borrowings | 200 741 | 201 958 | 202 628 | ||||||
| Trade Creditors Trade Payables | 13 | ||||||||
| Trade Debtors Trade Receivables | 1 299 | 383 | 3 946 | 5 036 | 363 | ||||
| Creditors Due Within One Year | 186 071 | 176 348 | 182 574 | 185 670 | 191 582 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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