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Panel Systems (holdings) Limited RUTLAND ROAD

Panel Systems (holdings) started in year 1991 as Private Limited Company with registration number 02577957. The Panel Systems (holdings) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Rutland Road at Units 3-9, Welland Close. Postal code: S3 9QY.

There is a single director in the company at the moment - Christopher I., appointed on 24 May 1991. In addition, a secretary was appointed - Carol F., appointed on 19 March 2007. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Panel Systems (holdings) Limited Address / Contact

Office Address Units 3-9, Welland Close
Office Address2 Parkwood Industrial Estate
Town Rutland Road
Post code S3 9QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02577957
Date of Incorporation Tue, 29th Jan 1991
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Carol F.

Position: Secretary

Appointed: 19 March 2007

Christopher I.

Position: Director

Appointed: 24 May 1991

Michael D.

Position: Director

Appointed: 12 June 1991

Resigned: 06 December 2001

David M.

Position: Director

Appointed: 24 May 1991

Resigned: 19 March 2007

David M.

Position: Secretary

Appointed: 24 May 1991

Resigned: 19 March 2007

Neil T.

Position: Secretary

Appointed: 29 January 1991

Resigned: 24 May 1991

Andrew R.

Position: Director

Appointed: 29 January 1991

Resigned: 24 May 1991

Neil T.

Position: Director

Appointed: 29 January 1991

Resigned: 24 May 1991

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Myra I. This PSC and has 25-50% shares. Another entity in the PSC register is Christopher I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Myra I.

Notified on 18 November 2021
Nature of control: 25-50% shares

Christopher I.

Notified on 1 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 3 768 9103 918 427
Debtors 1 654 9071 574 730
Net Assets Liabilities 237 728237 728
Total Inventories469 767659 929630 352
Other
Accrued Liabilities Deferred Income89 14361 194 
Accumulated Amortisation Impairment Intangible Assets92 346  
Accumulated Depreciation Impairment Property Plant Equipment1 653 6451 794 154 
Additions Other Than Through Business Combinations Property Plant Equipment 30 889 
Administration Support Average Number Employees 34
Administrative Expenses666 902734 623743 001
Amounts Owed To Group Undertakings397 445397 445 
Average Number Employees During Period 6165
Cash Cash Equivalents3 104 4183 768 910 
Comprehensive Income Expense446 452849 481 
Comprehensive Income Expense Attributable To Owners Parent 849 481740 778
Corporation Tax Payable89 370217 974 
Cost Sales8 511 4099 837 07510 917 173
Creditors397 445397 445397 445
Current Tax For Period89 370217 974 
Deferred Income3 360  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences16 500-20 900 
Distribution Costs396 198444 378438 776
Dividends Paid Classified As Financing Activities-140 000-265 000 
Dividends Received Classified As Investing Activities-140 000-265 000 
Fixed Assets 635 173635 173
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss66 491  
Further Item Tax Increase Decrease Component Adjusting Items583-1 054 
Gain Loss On Disposals Property Plant Equipment10 72510 000 
Government Grant Income134 7285 590 
Gross Profit Loss 2 216 1502 029 782
Increase Decrease In Current Tax From Adjustment For Prior Periods5 360  
Increase From Depreciation Charge For Year Property Plant Equipment 140 509 
Intangible Assets Gross Cost92 346  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts368  
Interest Income On Bank Deposits6 1533 816 
Interest Paid Classified As Operating Activities-368  
Interest Payable Similar Charges Finance Costs368 51
Interest Received Classified As Investing Activities-6 153-3 816 
Investments Fixed Assets635 173635 173 
Investments In Subsidiaries635 173635 173 
Net Assets Liabilities Subsidiaries   
Net Current Assets Liabilities-397 445-397 445397 445
Net Finance Income Costs140 000265 000 
Operating Profit Loss 1 042 739848 005
Other Creditors20 20820 286 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 61 323 
Other Disposals Property Plant Equipment 61 323 
Other Interest Receivable Similar Income Finance Income6 1533 81659 521
Other Operating Income Format1 5 590 
Pension Other Post-employment Benefit Costs Other Pension Costs95 86389 520 
Percentage Class Share Held In Subsidiary 100 
Prepayments Accrued Income130 114158 610 
Production Average Number Employees 5053
Profit Loss140 000265 000240 000
Profit Loss On Ordinary Activities After Tax 849 481740 778
Profit Loss On Ordinary Activities Before Tax 1 046 555907 475
Profit Loss Subsidiaries   
Property Plant Equipment Gross Cost1 919 7261 950 615 
Raw Materials Consumables459 878659 929 
Sales Marketing Distribution Average Number Employees 88
Social Security Costs154 926158 877 
Staff Costs Employee Benefits Expense1 953 3262 025 225 
Taxation Including Deferred Taxation Balance Sheet Subtotal 6001 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities111 230197 074166 697
Total Assets Less Current Liabilities237 728237 7285 074 088
Total Current Tax Expense Credit94 730217 974 
Trade Creditors Trade Payables906 0951 099 574 
Trade Debtors Trade Receivables1 377 7281 496 297 
Turnover Revenue10 058 16912 053 22512 946 955
Wages Salaries1 702 5371 776 828 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 26th, April 2023 		Free Download (31 pages)

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