Panfile started in year 2006 as Private Limited Company with registration number 06014536. The Panfile company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Tunbridge Wells at Sheerdrop Penshurst Road. Postal code: TN3 0XJ. Since Tue, 13th Feb 2007 Panfile Limited is no longer carrying the name Panfile (developments).
At present there are 4 directors in the the firm, namely John P., Nicholas P. and Simon P. and others. In addition one secretary - John P. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sheerdrop Penshurst Road |
| Office Address2 | Bidborough |
| Town | Tunbridge Wells |
| Post code | TN3 0XJ |
| Country of origin | United Kingdom |
| Registration Number | 06014536 |
| Date of Incorporation | Thu, 30th Nov 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2006
Position: Director
Appointed: 30 November 2006
Position: Director
Appointed: 30 November 2006
Position: Secretary
Appointed: 30 November 2006
Position: Director
Appointed: 30 November 2006
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Simon P. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is John P. This PSC owns 75,01-100% shares. The third one is Nicholas P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Simon P.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Nicholas P.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
| Panfile (developments) | February 13, 2007 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 263 405 | 2 271 603 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 163 526 | 204 138 | 151 530 | 23 871 | 328 452 | 527 932 | 58 465 | 1 888 751 | |
| Current Assets | 2 387 271 | 2 792 120 | 3 449 978 | 4 139 386 | 3 694 207 | 2 535 432 | 2 565 575 | 3 229 552 | 3 129 369 |
| Debtors | 9 805 | 502 885 | 1 092 842 | 876 018 | 496 014 | 744 281 | 411 664 | 2 802 373 | 1 234 643 |
| Net Assets Liabilities | 2 271 603 | 2 300 235 | 2 300 787 | 2 001 595 | 2 308 323 | 2 343 610 | 2 819 242 | 2 948 234 | |
| Other Debtors | 411 664 | 2 802 373 | 121 906 | ||||||
| Property Plant Equipment | 6 857 | 5 143 | 5 304 | 3 617 | 22 830 | 17 816 | 13 305 | 9 941 | |
| Total Inventories | 2 125 709 | 2 152 998 | 3 111 838 | 3 174 322 | 1 462 699 | 1 625 979 | 368 714 | 5 975 | |
| Cash Bank In Hand | 134 051 | 163 526 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 263 405 | 2 271 603 | |||||||
| Stocks Inventory | 2 243 415 | 2 125 709 | |||||||
| Tangible Fixed Assets | 9 142 | 6 857 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 115 000 | 2 115 000 | |||||||
| Profit Loss Account Reserve | 148 405 | 156 603 | |||||||
| Shareholder Funds | 2 263 405 | 2 271 603 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 332 | 7 046 | 9 055 | 10 742 | 19 074 | 25 130 | 29 641 | 33 005 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 170 | 27 545 | 1 042 | ||||||
| Amount Specific Bank Loan | 682 974 | 1 251 256 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 682 974 | ||||||||
| Creditors | 527 374 | 682 974 | 1 842 895 | 1 695 542 | 19 030 | 61 382 | 48 422 | 189 246 | |
| Current Tax For Period | 8 277 | 596 | 7 725 | 112 435 | |||||
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | -20 | -321 | 3 650 | -1 084 | -813 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 | 2 009 | 1 687 | 8 332 | 6 056 | 4 511 | 3 364 | ||
| Net Current Assets Liabilities | 2 254 263 | 2 264 746 | 2 979 094 | 2 296 491 | 1 998 665 | 2 308 860 | 2 390 429 | 2 856 799 | 2 940 123 |
| Other Creditors | 458 323 | 456 032 | |||||||
| Property Plant Equipment Gross Cost | 12 189 | 12 189 | 14 359 | 14 359 | 41 904 | 42 946 | 42 946 | 42 946 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 028 | 1 008 | 687 | 4 337 | 3 253 | 2 440 | 1 830 | ||
| Taxation Social Security Payable | 237 | 1 267 | 3 145 | 3 209 | 30 904 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 305 | 576 | -321 | 3 650 | 6 641 | 111 622 | |||
| Total Assets Less Current Liabilities | 2 271 603 | 2 984 237 | 2 301 795 | 2 002 282 | 2 331 690 | 2 408 245 | 2 870 104 | 2 950 064 | |
| Total Borrowings | 682 974 | 19 030 | 61 382 | 48 422 | |||||
| Total Deferred Tax Expense Credit | 1 028 | -20 | |||||||
| Trade Creditors Trade Payables | 7 116 | ||||||||
| Trade Debtors Trade Receivables | 800 000 | 506 | 159 | 82 226 | |||||
| Work In Progress | 2 125 709 | 2 152 998 | 3 111 838 | 3 174 322 | 1 462 699 | 1 625 979 | 368 714 | 5 975 | |
| Creditors Due Within One Year | 133 008 | 527 374 | |||||||
| Fixed Assets | 9 142 | 6 857 | |||||||
| Number Shares Allotted | 2 115 000 | 2 115 000 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 2 115 000 | 2 115 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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