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Panesar D Limited EPSOM

Panesar D started in year 2014 as Private Limited Company with registration number 09250693. The Panesar D company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at 73 Stoneleigh Broadway. Postal code: KT17 2HP.

There is a single director in the company at the moment - Davinder P., appointed on 6 October 2014. In addition, a secretary was appointed - Parminder P., appointed on 6 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SL2 1LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1134220 . It is located at Safestore 183 Bilton Way, Middlesex, Hayes with a total of 1 cars.

Panesar D Limited Address / Contact

Office Address 73 Stoneleigh Broadway
Office Address2 Stoneleigh
Town Epsom
Post code KT17 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09250693
Date of Incorporation Mon, 6th Oct 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Parminder P.

Position: Secretary

Appointed: 06 October 2014

Davinder P.

Position: Director

Appointed: 06 October 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Davinder P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Davinder P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Davinder P.

Notified on 15 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Davinder P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth3 00613 111      
Balance Sheet
Cash Bank In Hand21 07719 141      
Current Assets127 881126 012115 066111 681101 560104 447113 203118 130
Debtors76 36358 595   52 31961 57763 644
Net Assets Liabilities 13 11115 34118 49831 49731 54951 22952 148
Net Assets Liabilities Including Pension Asset Liability3 00613 111      
Stocks Inventory30 44148 276      
Tangible Fixed Assets61 55946 912      
Cash Bank On Hand     25 01924 78627 366
Property Plant Equipment     51 25174 10763 696
Total Inventories     27 10926 84027 120
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve3 00513 110      
Shareholder Funds3 00613 111      
Other
Average Number Employees During Period    1133
Corporation Tax Due Within One Year 7 262      
Creditors 112 472100 92060 77733 63331 64928 36962 984
Creditors Due After One Year145 568112 472      
Creditors Due Within One Year40 86647 341      
Debtors Due Within One Year76 36358 595      
Fixed Assets 46 91250 90638 18029 75751 251  
Net Current Assets Liabilities87 01578 67165 35541 09535 37311 9535 49151 436
Number Shares Allotted 1      
Obligations Under Finance Lease Hire Purchase Contracts After One Year52 60939 672      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year8 89210 839      
Other Creditors Due Within One Year28 60421 364      
Par Value Share 1      
Profit Loss For Period 40 105      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 990      
Tangible Fixed Assets Cost Or Valuation62 24263 232      
Tangible Fixed Assets Depreciation68316 320      
Tangible Fixed Assets Depreciation Charged In Period 15 637      
Total Assets Less Current Liabilities148 574125 583116 26179 27565 13063 20479 598115 132
Total Dividend Payment 30 000      
Trade Creditors Within One Year3 3707 876      
V A T Current Asset17 627655      
Accumulated Depreciation Impairment Property Plant Equipment     63 41063 41076 042
Bank Borrowings Overdrafts     11 62478545 279
Finance Lease Liabilities Present Value Total       6 803
Increase From Depreciation Charge For Year Property Plant Equipment       12 632
Other Creditors     20 03127 58456 181
Other Taxation Social Security Payable     7 79020 26121 026
Property Plant Equipment Gross Cost     114 661137 517139 738
Total Additions Including From Business Combinations Property Plant Equipment      22 8562 221
Trade Creditors Trade Payables     11 113 389
Trade Debtors Trade Receivables     52 31961 57763 644

Transport Operator Data

Safestore 183 Bilton Way
Address Middlesex
City Hayes
Post code UB3 3NF
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Friday 6th October 2023
filed on: 10th, October 2023 		Free Download (4 pages)

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