Panelcraft Uk started in year 2006 as Private Limited Company with registration number 05959761. The Panelcraft Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Swindon at Scuderia House Newcombe Drive. Postal code: SN2 1EG.
The firm has one director. John M., appointed on 9 October 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Janneth M. and who left the the firm on 10 March 2021. In addition, there is one former secretary - Janneth M. who worked with the the firm until 10 March 2021.
| Office Address | Scuderia House Newcombe Drive |
| Office Address2 | Hawkesworth Trad Estate |
| Town | Swindon |
| Post code | SN2 1EG |
| Country of origin | United Kingdom |
| Registration Number | 05959761 |
| Date of Incorporation | Mon, 9th Oct 2006 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 09 October 2006
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Janneth M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Viviana M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janneth M.
| Notified on | 30 September 2017 |
| Ceased on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Viviana M.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 071 | 5 249 | 25 638 | 35 160 | 31 | 31 | 31 | 31 |
| Current Assets | 351 120 | 315 985 | 246 248 | 256 665 | 351 208 | 397 327 | 410 387 | 501 403 |
| Debtors | 123 809 | 184 646 | 170 610 | 156 505 | 286 177 | 239 046 | 260 356 | 361 372 |
| Net Assets Liabilities | 30 389 | 76 753 | 109 134 | 152 771 | 171 995 | 101 199 | 151 325 | 196 535 |
| Other Debtors | 750 | 88 144 | 178 064 | 120 493 | 101 145 | 237 046 | ||
| Property Plant Equipment | 167 132 | 196 700 | 159 205 | 153 189 | 140 260 | 110 238 | 121 065 | 137 668 |
| Total Inventories | 186 240 | 126 090 | 50 000 | 65 000 | 65 000 | 158 250 | 150 000 | 140 000 |
| Other | ||||||||
| Accrued Liabilities | 4 060 | 4 060 | 4 060 | 4 460 | 4 900 | 3 885 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 982 | 378 085 | 412 988 | 443 010 | 466 969 | 497 612 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 087 | 21 974 | 34 786 | 47 246 | ||||
| Average Number Employees During Period | 14 | 15 | 15 | 13 | 9 | 9 | ||
| Creditors | 76 708 | 76 400 | 54 368 | 36 009 | 17 060 | 19 125 | 3 249 | 128 951 |
| Finished Goods Goods For Resale | 158 250 | 150 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 103 | 34 903 | 30 022 | 23 959 | 30 643 | |||
| Net Current Assets Liabilities | -33 428 | -18 651 | 25 227 | 58 267 | 70 853 | 28 139 | 48 191 | 209 684 |
| Other Creditors | 70 837 | 5 690 | 21 863 | 7 000 | 163 268 | -3 915 | ||
| Other Inventories | 50 000 | 65 000 | 65 000 | 158 250 | 150 000 | 140 000 | ||
| Property Plant Equipment Gross Cost | 500 187 | 531 274 | 553 248 | 553 248 | 588 034 | 635 280 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 607 | 24 896 | 20 930 | 22 676 | 22 058 | 18 053 | 14 682 | 21 866 |
| Taxation Social Security Payable | 10 842 | 45 654 | 48 377 | 115 227 | 42 869 | 63 781 | ||
| Total Assets Less Current Liabilities | 133 704 | 178 049 | 184 432 | 211 456 | 211 113 | 138 377 | 169 256 | 347 352 |
| Total Borrowings | 54 368 | 36 009 | 17 060 | 19 125 | 3 249 | 128 951 | ||
| Trade Creditors Trade Payables | 113 054 | 124 897 | 171 427 | 128 629 | 105 419 | 161 582 | ||
| Trade Debtors Trade Receivables | 169 860 | 68 361 | 108 113 | 118 553 | 159 211 | 124 326 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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