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Somerset Panel Centre Limited TAUNTON

Somerset Panel Centre started in year 2004 as Private Limited Company with registration number 05038576. The Somerset Panel Centre company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Taunton at Rumwell Hall. Postal code: TA4 1EL.

At the moment there are 3 directors in the the firm, namely Trevor B., Bryan B. and Richard B.. In addition one secretary - Trevor B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Somerset Panel Centre Limited Address / Contact

Office Address Rumwell Hall
Office Address2 Rumwell
Town Taunton
Post code TA4 1EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05038576
Date of Incorporation Mon, 9th Feb 2004
Industry Manufacture of kitchen furniture
Industry Manufacture of other furniture
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Trevor B.

Position: Secretary

Appointed: 09 February 2004

Trevor B.

Position: Director

Appointed: 09 February 2004

Bryan B.

Position: Director

Appointed: 09 February 2004

Richard B.

Position: Director

Appointed: 09 February 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Bryan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Trevor B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Bryan B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Trevor B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 1606 9846 3517 32117 72316 044       
Balance Sheet
Cash Bank In Hand35 83133 84431 35832 87040 28230 902       
Cash Bank On Hand     30 90242 41423 92129 56135 81485 25791 70195 969
Current Assets96 110124 93198 249110 482132 653138 313138 089127 775144 029149 702179 621177 086209 539
Debtors41 87958 30146 72556 42273 87181 91167 17575 35485 96871 38865 86461 88595 070
Intangible Fixed Assets63 70058 80053 90049 00044 10035 280       
Net Assets Liabilities     16 04416 29414 86212 42358712 43619 69846 052
Net Assets Liabilities Including Pension Asset Liability7 1606 9846 3517 32117 72316 044       
Other Debtors            594
Property Plant Equipment     17 82019 95116 7959 6868 8097 3306 631 
Stocks Inventory18 40032 78620 16621 19018 50025 500       
Tangible Fixed Assets17 12115 04226 40821 89918 60317 820       
Total Inventories     25 50028 50028 50028 50042 50028 50023 50018 500
Reserves/Capital
Called Up Share Capital999999999999       
Profit Loss Account Reserve7 0616 8856 2527 22217 62415 945       
Shareholder Funds7 1606 9846 3517 32117 72316 044       
Other
Accrued Liabilities Deferred Income     2 5973 1852 9493 2003 2002 0302 0432 324
Accumulated Amortisation Impairment Intangible Assets     62 72071 54080 36089 18098 00098 00098 000 
Accumulated Depreciation Impairment Property Plant Equipment     77 15880 80783 96317 35218 97020 44921 74322 814
Average Number Employees During Period      99910101010
Bank Borrowings Overdrafts     10 32410 2021 278  30 0005 8227 324
Corporation Tax Payable     7 0155 4695 7626 2922 5977 3435 76512 048
Creditors     50 00053 69346 76637 00031 85530 25044 50338 285
Creditors Due After One Year 70 00073 09262 82755 00050 000       
Creditors Due Within One Year 120 19694 993107 804119 693122 590       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        69 330    
Disposals Property Plant Equipment        74 413    
Finance Lease Liabilities Present Value Total      3 6931 7661 766    
Fixed Assets80 82173 84280 30870 89962 70353 10046 41134 43518 5068 8097 3306 6315 560
Increase From Amortisation Charge For Year Intangible Assets      8 820 8 8208 820   
Increase From Depreciation Charge For Year Property Plant Equipment      3 649 2 7191 6181 4791 294108
Intangible Assets     35 28026 46017 6408 820    
Intangible Assets Gross Cost     98 000 98 00098 00098 00098 00098 000 
Intangible Fixed Assets Aggregate Amortisation Impairment34 30039 20044 10049 00053 90062 720       
Intangible Fixed Assets Amortisation Charged In Period 4 9004 9004 9004 9008 820       
Intangible Fixed Assets Cost Or Valuation98 00098 00098 00098 00098 000        
Net Current Assets Liabilities3 0774 7353 2562 67812 96015 72326 86829 97632 42223 66636 52458 64679 969
Number Shares Allotted  99999999       
Other Creditors     50 00050 00045 00037 00031 855129  
Other Taxation Social Security Payable     1 4631 7181 2491 8291 6261 6722 1952 493
Par Value Share  1111       
Prepayments Accrued Income     30 37338 14239 96233 80135 46638 40041 81834 596
Property Plant Equipment Gross Cost     94 978100 758100 75827 03827 77927 77928 374 
Provisions For Liabilities Balance Sheet Subtotal     2 7793 2922 7831 505331 1681 0761 192
Provisions For Liabilities Charges1 7381 5934 1213 4292 9402 779       
Tangible Fixed Assets Additions 58817 102 3242 629       
Tangible Fixed Assets Cost Or Valuation78 33578 92392 02592 02592 34994 978       
Tangible Fixed Assets Depreciation61 21463 88165 61770 12673 74677 158       
Tangible Fixed Assets Depreciation Charged In Period  4 8984 5093 6203 412       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 162          
Tangible Fixed Assets Disposals  4 000          
Total Additions Including From Business Combinations Property Plant Equipment      5 780 693741 595 
Total Assets Less Current Liabilities83 89878 57783 56473 57775 66368 82373 27964 41150 92832 47543 85465 27785 529
Trade Creditors Trade Payables     80 37379 96777 89786 379107 10587 56594 58194 134
Trade Debtors Trade Receivables     51 53829 03335 39252 16735 92227 46420 06759 880
Value Shares Allotted 9999999999       
Creditors Due After One Year Total Noncurrent Liabilities75 00070 000           
Creditors Due Within One Year Total Current Liabilities93 033120 196           
Tangible Fixed Assets Depreciation Charge For Period 2 667           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, November 2023 		Free Download (9 pages)

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