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Specialist Panels Uk Limited NEWCASTLE UPON TYNE

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 15-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 2023-03-31 and the due date for the subsequent filing is 2024-04-14. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Specialist Panels Uk Limited Address / Contact

Office Address 9 Drysdale Court
Office Address2 Brunswick Village
Town Newcastle Upon Tyne
Post code NE13 7EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06864019
Date of Incorporation Tue, 31st Mar 2009
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Peter M.

Position: Secretary

Appointed: 31 March 2009

Peter M.

Position: Director

Appointed: 31 March 2009

Brian C.

Position: Director

Appointed: 31 March 2009

Robert P.

Position: Director

Appointed: 31 March 2009

Paul G.

Position: Director

Appointed: 31 March 2009

Resigned: 31 March 2009

People with significant control

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

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 Worth250 411367 950471 595448 109548 352590 410       
Balance Sheet
Cash Bank On Hand     312 481325 816301 771173 999134 954103 300452 851344 781
Current Assets496 432534 850711 996783 739891 368857 303915 439983 201908 680820 732996 7411 690 7281 332 133
Debtors285 704252 877224 578548 755537 905499 322529 110635 224663 395636 885839 1761 159 407912 527
Net Assets Liabilities     590 410638 305684 699513 127389 099398 232501 627415 319
Other Debtors       2 67060 81761 51763 347  
Property Plant Equipment     38 33231 60133 39526 81321 53216 65212 32110 072
Total Inventories     45 50060 51346 20671 28648 89354 26578 47074 825
Cash Bank In Hand132 276213 260426 379188 712310 667312 481       
Net Assets Liabilities Including Pension Asset Liability250 411367 950471 595448 109548 352590 410       
Stocks Inventory78 45268 71361 03946 27242 79645 500       
Tangible Fixed Assets94 288109 13488 61570 14247 59138 332       
Reserves/Capital
Called Up Share Capital10 00010 00010 00011 00011 00011 000       
Profit Loss Account Reserve240 411357 950461 595437 109537 352579 410       
Shareholder Funds250 411367 950471 595448 109548 352590 410       
Other
Accumulated Depreciation Impairment Property Plant Equipment     97 918105 651111 857118 439123 720129 015134 296136 648
Additions Other Than Through Business Combinations Property Plant Equipment          415  
Average Number Employees During Period      10101010101011
Bank Borrowings          40 000  
Bank Overdrafts          10 000  
Creditors     297 559302 415325 553417 272449 075571 9981 167 387903 032
Fixed Assets94 288109 13488 61570 14247 59138 33231 60133 395  16 65212 32110 072
Increase From Depreciation Charge For Year Property Plant Equipment      7 7336 2066 5825 2815 2955 2812 352
Net Current Assets Liabilities188 354281 445395 946388 183510 279559 744613 024657 648491 408371 657424 743523 341429 101
Other Creditors       56 048159 271247 425236 655  
Property Plant Equipment Gross Cost     136 250137 252145 252145 252145 252145 667146 617146 720
Provisions For Liabilities Balance Sheet Subtotal     7 6666 3206 3445 0944 0903 1632 3411 913
Taxation Social Security Payable       77 33513 249-1 25148 900  
Total Additions Including From Business Combinations Property Plant Equipment      1 0028 000   950103
Total Assets Less Current Liabilities282 642390 579484 561458 325557 870598 076644 625691 043518 221393 189441 395535 662439 173
Trade Creditors Trade Payables       202 541261 820225 715277 692  
Trade Debtors Trade Receivables       632 554602 578575 368775 829  
Creditors Due After One Year Total Noncurrent Liabilities12 2166 472           
Creditors Due Within One Year Total Current Liabilities308 078253 405           
Provisions For Liabilities Charges20 01516 15712 96610 2169 5187 666       
Tangible Fixed Assets Additions 44 1142 925 3 500128       
Tangible Fixed Assets Cost Or Valuation126 444170 558173 483173 483136 122136 250       
Tangible Fixed Assets Depreciation32 15661 42484 868103 34188 53197 918       
Tangible Fixed Assets Depreciation Charge For Period 29 268           
Creditors Due After One Year 6 472           
Creditors Due Within One Year 253 405483 223395 556381 089297 559       
Number Shares Allotted  10 0001 0001 0001 000       
Par Value Share  1111       
Secured Debts  167 173147 135141 654        
Share Capital Allotted Called Up Paid 10 0001 0001 0001 0001 000       
Tangible Fixed Assets Depreciation Charged In Period  23 44418 47311 6769 387       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    26 486        
Tangible Fixed Assets Disposals    40 861        

Transport Operator Data

G A P House
Address Nest Road
City Gateshead
Post code NE10 0ES
Vehicles 14
Trailers 16

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Fri, 31st Mar 2023
filed on: 25th, May 2023 		Free Download (3 pages)

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