Panesar Properties (UK) started in year 2014 as Private Limited Company with registration number 08861312. The Panesar Properties (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 4 Northwest Business Park. Postal code: LS6 2QH.
The company has 4 directors, namely Surinder P., Gurbux P. and Nararjan P. and others. Of them, Nararjan P., Tarjinder P. have been with the company the longest, being appointed on 24 January 2014 and Surinder P. has been with the company for the least time - from 25 January 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Northwest Business Park |
Office Address2 | Servia Hill |
Town | Leeds |
Post code | LS6 2QH |
Country of origin | United Kingdom |
Registration Number | 08861312 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Gurbux P. The abovementioned PSC has significiant influence or control over this company,.
Gurbux P.
Notified on | 19 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 923 | 6 005 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 930 | 18 891 | |||||||
Cash Bank On Hand | 18 891 | 26 365 | 51 344 | 6 689 | 3 207 | 29 669 | 54 634 | 14 942 | |
Net Assets Liabilities | 6 005 | 18 019 | 34 809 | 43 673 | 56 387 | 86 661 | 153 664 | 170 184 | |
Net Assets Liabilities Including Pension Asset Liability | 923 | 6 005 | |||||||
Property Plant Equipment | 695 385 | 831 598 | 1 011 509 | 1 455 294 | 1 628 322 | 1 674 573 | 1 750 952 | 1 754 331 | |
Tangible Fixed Assets | 695 153 | 695 385 | |||||||
Current Assets | 6 689 | 4 668 | 30 669 | 55 420 | 16 984 | ||||
Debtors | 1 461 | 1 000 | 786 | 2 042 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 723 | 5 805 | |||||||
Shareholder Funds | 923 | 6 005 | |||||||
Other | |||||||||
Accrued Liabilities | 1 170 | 1 665 | 2 491 | 3 322 | 4 390 | 13 385 | 18 540 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 920 | 1 471 | 1 979 | 4 128 | 7 694 | 11 870 | 20 122 | 27 654 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 4 | ||
Bank Borrowings | 219 149 | 234 862 | 375 644 | 422 802 | 370 588 | 353 296 | 337 413 | ||
Bank Borrowings Overdrafts | 161 252 | 202 596 | 214 733 | 348 218 | 384 514 | 335 876 | 318 584 | 302 701 | |
Corporation Tax Payable | 3 076 | 4 058 | 893 | 7 239 | 9 526 | 5 464 | |||
Creditors | 691 252 | 817 796 | 999 933 | 1 383 418 | 1 514 714 | 1 531 076 | 1 508 384 | 1 449 901 | |
Creditors Due After One Year | 678 370 | 691 252 | |||||||
Creditors Due Within One Year | 18 790 | 17 019 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 508 | 2 149 | 3 566 | 4 176 | 8 252 | 9 014 | ||
Net Current Assets Liabilities | -15 860 | 1 872 | 4 217 | 23 233 | -28 203 | -57 221 | -56 836 | -88 904 | -134 246 |
Number Shares Allotted | 200 | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 530 000 | 615 200 | |||||||
Other Taxation Social Security Payable | 612 | 3 076 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 16 790 | 8 864 | 12 714 | 30 274 | 75 003 | 16 520 | |||
Property Plant Equipment Gross Cost | 696 305 | 833 069 | 1 013 488 | 1 459 422 | 1 636 016 | 1 686 443 | 1 771 074 | 1 781 985 | |
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 695 507 | 798 | |||||||
Tangible Fixed Assets Cost Or Valuation | 695 507 | 696 305 | |||||||
Tangible Fixed Assets Depreciation | 354 | 920 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 354 | 566 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 136 764 | 180 419 | 445 934 | 176 594 | 50 427 | 84 631 | 12 394 | ||
Total Assets Less Current Liabilities | 679 293 | 697 257 | 835 815 | 1 034 742 | 1 427 091 | 1 571 101 | 1 617 737 | 1 662 048 | 1 620 085 |
Trade Creditors Trade Payables | 750 | 749 | 1 | 1 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 482 | ||||||||
Disposals Property Plant Equipment | 1 483 | ||||||||
Dividends Paid | 8 000 | ||||||||
Trade Debtors Trade Receivables | 1 461 | 1 000 | 786 | 2 042 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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