Panfile Limited TUNBRIDGE WELLS


Panfile started in year 2006 as Private Limited Company with registration number 06014536. The Panfile company has been functioning successfully for 14 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 Nicholas P., Simon P. and David G. and others. In addition one secretary - John P. - is with the company. As of 11 July 2020, our data shows no information about any ex officers on these positions.

Panfile Limited Address / Contact

Office Address Sheerdrop Penshurst Road
Office Address2 Bidborough
Town Tunbridge Wells
Post code TN3 0XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06014536
Date of Incorporation Thu, 30th Nov 2006
Industry Development of building projects
End of financial Year 31st March
Company age 14 years old
Account next due date Thu, 31st Dec 2020 (173 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Mon, 14th Dec 2020 (2020-12-14)
Last confirmation statement dated Sat, 30th Nov 2019

Company staff

Nicholas P.

Position: Director

Appointed: 30 November 2006

Simon P.

Position: Director

Appointed: 30 November 2006

John P.

Position: Secretary

Appointed: 30 November 2006

David G.

Position: Director

Appointed: 30 November 2006

John P.

Position: Director

Appointed: 30 November 2006

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 30 November 2006

Resigned: 30 November 2006

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 2006

Resigned: 30 November 2006

People with significant control

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

Company previous names

Panfile (developments) February 13, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth2 263 4052 271 603   
Balance Sheet
Cash Bank On Hand 163 526204 138151 53023 871
Current Assets2 387 2712 792 1203 449 9784 139 3863 694 207
Debtors9 805502 8851 092 842876 018496 014
Net Assets Liabilities 2 271 6032 300 2352 300 7872 001 595
Property Plant Equipment 6 8575 1435 3043 617
Total Inventories 2 125 7092 152 9983 111 8383 174 322
Cash Bank In Hand134 051163 526   
Net Assets Liabilities Including Pension Asset Liability2 263 4052 271 603   
Stocks Inventory2 243 4152 125 709   
Tangible Fixed Assets9 1426 857   
Reserves/Capital
Called Up Share Capital2 115 0002 115 000   
Profit Loss Account Reserve148 405156 603   
Shareholder Funds2 263 4052 271 603   
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 3327 0469 05510 742
Additions Other Than Through Business Combinations Property Plant Equipment   2 170 
Amount Specific Bank Loan  682 9741 251 256 
Average Number Employees During Period 4446
Bank Borrowings  682 974  
Creditors 527 374682 9741 842 8951 695 542
Current Tax For Period  8 277596 
Decrease Increase In Estimate Recoverable Deferred Tax Asset   -20-321
Increase From Depreciation Charge For Year Property Plant Equipment  1 7142 0091 687
Net Current Assets Liabilities2 254 2632 264 7462 979 0942 296 4911 998 665
Other Creditors 458 323456 032  
Property Plant Equipment Gross Cost 12 18912 18914 35914 359
Provisions For Liabilities Balance Sheet Subtotal  1 0281 008687
Taxation Social Security Payable    237
Tax Tax Credit On Profit Or Loss On Ordinary Activities  9 305576-321
Total Assets Less Current Liabilities 2 271 6032 984 2372 301 7952 002 282
Total Borrowings  682 974  
Total Deferred Tax Expense Credit  1 028-20 
Trade Debtors Trade Receivables 800 000  506
Work In Progress 2 125 7092 152 9983 111 8383 174 322
Creditors Due Within One Year133 008527 374   
Fixed Assets9 1426 857   
Number Shares Allotted2 115 0002 115 000   
Par Value Share 1   
Value Shares Allotted2 115 0002 115 000   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019
filed on: 18th, December 2019
Free Download (10 pages)

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