Panelset started in year 2004 as Private Limited Company with registration number 05281345. The Panelset company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
There is a single director in the firm at the moment - Leslie B., appointed on 17 December 2004. In addition, a secretary was appointed - Barbara B., appointed on 17 December 2004. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 05281345 |
| Date of Incorporation | Tue, 9th Nov 2004 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Secretary
Appointed: 17 December 2004
Position: Director
Appointed: 17 December 2004
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Leslie B. This PSC and has 50,01-75% shares.
Leslie B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 930 | 719 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 976 | 2 400 | 4 230 | 18 449 | ||||
| Current Assets | 65 109 | 69 021 | 95 613 | 119 958 | 125 485 | 111 084 | 89 806 | |
| Debtors | 59 742 | 38 109 | 49 021 | 60 097 | 54 858 | 83 665 | 75 014 | 79 111 |
| Net Assets Liabilities | 719 | 998 | 952 | 19 967 | 1 106 | 8 578 | -5 656 | |
| Other Debtors | 11 099 | 16 683 | 23 833 | 500 | 15 408 | 500 | 20 555 | |
| Property Plant Equipment | 5 917 | 26 142 | 26 451 | 25 709 | 32 744 | 28 273 | 32 408 | |
| Total Inventories | 27 000 | 20 000 | 31 540 | 62 700 | 37 590 | 17 621 | 10 695 | |
| Stocks Inventory | 13 420 | 27 000 | ||||||
| Tangible Fixed Assets | 7 396 | 5 917 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 830 | 619 | ||||||
| Shareholder Funds | 930 | 719 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 174 | 14 435 | 23 251 | 31 822 | 38 249 | 47 674 | 58 476 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 957 | 9 125 | 7 829 | 13 462 | 4 954 | 14 937 | ||
| Average Number Employees During Period | 3 | 2 | 3 | 4 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 10 048 | 7 086 | 3 165 | 14 500 | 8 410 | 14 039 | 22 802 | |
| Corporation Tax Payable | 9 768 | 2 383 | 4 187 | 14 435 | 12 554 | |||
| Creditors | 70 307 | 71 113 | 94 517 | 102 706 | 101 501 | 94 196 | 85 864 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 120 | |||||||
| Disposals Property Plant Equipment | 9 471 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 381 | 8 816 | 8 571 | 6 427 | 9 425 | 10 802 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -2 699 | -5 198 | -2 092 | 1 096 | 17 252 | 23 984 | 16 888 | 3 942 |
| Other Creditors | 7 708 | 16 552 | 18 255 | 20 453 | 27 304 | 23 684 | 16 433 | |
| Other Taxation Social Security Payable | 6 392 | 3 853 | 21 548 | 3 319 | 34 458 | 13 178 | 9 344 | |
| Property Plant Equipment Gross Cost | 19 091 | 40 577 | 49 702 | 57 531 | 70 993 | 75 947 | 90 884 | |
| Total Assets Less Current Liabilities | 4 697 | 719 | 24 050 | 27 547 | 42 961 | 56 728 | 45 161 | 36 350 |
| Trade Creditors Trade Payables | 36 391 | 41 239 | 47 362 | 49 999 | 31 329 | 30 741 | 37 285 | |
| Trade Debtors Trade Receivables | 27 010 | 32 338 | 36 264 | 54 358 | 68 257 | 74 514 | 58 556 | |
| Cash Bank | 2 680 | |||||||
| Creditors Due After One Year | 3 767 | |||||||
| Creditors Due Within One Year | 78 541 | 70 307 | ||||||
| Fixed Assets | 7 396 | 5 917 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 930 | 719 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Tangible Fixed Assets Depreciation | 11 695 | 13 174 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 479 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 24th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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