Specialist Panels Uk Limited is a private limited company registered at 9 Drysdale Court, Brunswick Village, Newcastle Upon Tyne NE13 7EX. Its total net worth is estimated to be around 250411 pounds, and the fixed assets belonging to the company total up to 94288 pounds. Incorporated on 2009-03-31, this 11-year-old company is run by 3 directors and 1 secretary.
Director Peter M., appointed on 31 March 2009. Director Brian C., appointed on 31 March 2009. Director Robert P., appointed on 31 March 2009.
Changing the topic to secretaries, we can mention: Peter M., appointed on 31 March 2009.
The company is officially classified as "other manufacturing n.e.c." (SIC code: 32990).
The last confirmation statement was sent on 2020-03-31 and the due date for the subsequent filing is 2021-04-14. What is more, the accounts were filed on 31 March 2020 and the next filing should be sent on 31 December 2021.
Office Address | 9 Drysdale Court |
Office Address2 | Brunswick Village |
Town | Newcastle Upon Tyne |
Post code | NE13 7EX |
Country of origin | United Kingdom |
Registration Number | 06864019 |
Date of Incorporation | Tue, 31st Mar 2009 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Fri, 31st Dec 2021 (338 days left) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Wed, 14th Apr 2021 (2021-04-14) |
Last confirmation statement dated | Tue, 31st Mar 2020 |
Position: Director
Appointed: 31 March 2009
Position: Secretary
Appointed: 31 March 2009
Position: Director
Appointed: 31 March 2009
Position: Director
Appointed: 31 March 2009
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Robert P. The abovementioned PSC and has 25-50% shares.
Robert P.
Notified on | 6 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 250 411 | 367 950 | 471 595 | 448 109 | 548 352 | 590 410 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 312 481 | 325 816 | 301 771 | 173 999 | 134 954 | |||||
Current Assets | 496 432 | 534 850 | 711 996 | 783 739 | 891 368 | 857 303 | 915 439 | 983 201 | 908 680 | 820 732 |
Debtors | 285 704 | 252 877 | 224 578 | 548 755 | 537 905 | 499 322 | 529 110 | 635 224 | 663 395 | 636 885 |
Net Assets Liabilities | 590 410 | 638 305 | 684 699 | 513 127 | 389 099 | |||||
Other Debtors | 2 670 | 60 817 | 61 517 | |||||||
Property Plant Equipment | 38 332 | 31 601 | 33 395 | 26 813 | 21 532 | |||||
Total Inventories | 45 500 | 60 513 | 46 206 | 71 286 | 48 893 | |||||
Cash Bank In Hand | 132 276 | 213 260 | 426 379 | 188 712 | 310 667 | 312 481 | ||||
Net Assets Liabilities Including Pension Asset Liability | 250 411 | 367 950 | 471 595 | 448 109 | 548 352 | 590 410 | ||||
Stocks Inventory | 78 452 | 68 713 | 61 039 | 46 272 | 42 796 | 45 500 | ||||
Tangible Fixed Assets | 94 288 | 109 134 | 88 615 | 70 142 | 47 591 | 38 332 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 11 000 | 11 000 | 11 000 | ||||
Profit Loss Account Reserve | 240 411 | 357 950 | 461 595 | 437 109 | 537 352 | 579 410 | ||||
Shareholder Funds | 250 411 | 367 950 | 471 595 | 448 109 | 548 352 | 590 410 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 918 | 105 651 | 111 857 | 118 439 | 123 720 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | ||||||
Creditors | 297 559 | 302 415 | 325 553 | 417 272 | 449 075 | |||||
Fixed Assets | 94 288 | 109 134 | 88 615 | 70 142 | 47 591 | 38 332 | 31 601 | 33 395 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 733 | 6 206 | 6 582 | 5 281 | ||||||
Net Current Assets Liabilities | 188 354 | 281 445 | 395 946 | 388 183 | 510 279 | 559 744 | 613 024 | 657 648 | 491 408 | 371 657 |
Other Creditors | 56 048 | 159 271 | 247 425 | |||||||
Property Plant Equipment Gross Cost | 136 250 | 137 252 | 145 252 | 145 252 | 145 252 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 666 | 6 320 | 6 344 | 5 094 | 4 090 | |||||
Taxation Social Security Payable | 77 335 | 13 249 | -1 251 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 002 | 8 000 | ||||||||
Total Assets Less Current Liabilities | 282 642 | 390 579 | 484 561 | 458 325 | 557 870 | 598 076 | 644 625 | 691 043 | 518 221 | 393 189 |
Trade Creditors Trade Payables | 202 541 | 261 820 | 225 715 | |||||||
Trade Debtors Trade Receivables | 632 554 | 602 578 | 575 368 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 12 216 | 6 472 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 308 078 | 253 405 | ||||||||
Provisions For Liabilities Charges | 20 015 | 16 157 | 12 966 | 10 216 | 9 518 | 7 666 | ||||
Tangible Fixed Assets Additions | 44 114 | 2 925 | 3 500 | 128 | ||||||
Tangible Fixed Assets Cost Or Valuation | 126 444 | 170 558 | 173 483 | 173 483 | 136 122 | 136 250 | ||||
Tangible Fixed Assets Depreciation | 32 156 | 61 424 | 84 868 | 103 341 | 88 531 | 97 918 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 29 268 | |||||||||
Creditors Due After One Year | 6 472 | |||||||||
Creditors Due Within One Year | 253 405 | 483 223 | 395 556 | 381 089 | 297 559 | |||||
Number Shares Allotted | 10 000 | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Secured Debts | 167 173 | 147 135 | 141 654 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 23 444 | 18 473 | 11 676 | 9 387 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 486 | |||||||||
Tangible Fixed Assets Disposals | 40 861 |
G A P House | |
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Address | Nest Road |
City | Gateshead |
Post code | NE10 0ES |
Vehicles | 14 |
Trailers | 16 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 31st Mar 2020 filed on: 12th, May 2020 |
confirmation statement | Free Download (3 pages) |
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