D.c.g. Panel Products Ltd. in Essex, CM7 1JP

Description

Data updated on: 01-11-2023

D.c.g. Panel Products Ltd. has been prospering in the business for 27 years. Registered with number 03432080 in 1997, the firm is registered at 72b High Street, Essex CM7 1JP. The company's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. The latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-08-16.

In the following business, most of director's assignments up till now have been done by Guy M., Colin P. and David P.. Amongst these three individuals, David P. has carried on with the business the longest, having been a member of the Management Board since 1997-09-10. To provide support to the directors, the business has been utilizing the skills of Guy M. as a secretary since the appointment on 1997-09-10.

Colin P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	165 080	165 546

Balance Sheet
Cash Bank In Hand	10 545	5 781
Cash Bank On Hand		5 781	18 154	26 201	63 649	21 537	36 782	84 232	49 157
Current Assets	98 500	103 543	78 784	101 914	121 454	73 884	51 194	93 667	124 937
Debtors	52 933	37 943	25 055	30 105	10 814	22 230	12 312	1 403	47 028
Net Assets Liabilities		138 867	147 482	149 205	152 887	154 620	149 052	151 400	138 126
Net Assets Liabilities Including Pension Asset Liability	165 080	165 546
Other Debtors			461	56	7 006	1 667	959
Property Plant Equipment		248 334	246 668	245 002	243 335	241 669	240 003	238 337
Stocks Inventory	35 022	59 819
Tangible Fixed Assets	200 000	248 334
Total Inventories		59 819	35 575	45 608	46 991	30 117	2 100	8 032	28 752

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 186	-6 348
Shareholder Funds	165 080	165 546

Other Financial Data
Accrued Liabilities		1 700	1 700	1 700	1 794	1 794	1 700	1 815	1 900
Accumulated Depreciation Impairment Property Plant Equipment		7 590	7 568	9 234	10 901	12 567	14 233	15 899	17 740
Average Number Employees During Period		3	3	3	3	3	3	3	3
Corporation Tax Payable		11 313	9 151	5 811	5 990	5 815	1 222	3 788	339
Creditors		186 331	153 190	174 016	188 207	137 238	118 450	156 909	192 653
Creditors Due After One Year	37 390	72 332
Creditors Due Within One Year	96 030	113 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 688
Disposals Property Plant Equipment			1 688
Increase From Depreciation Charge For Year Property Plant Equipment			1 666	1 666	1 667	1 666	1 666	1 666	175
Net Current Assets Liabilities	2 470	-82 788	-74 406	-72 102	-66 753	-63 354	-67 256	-63 242	-67 716
Number Shares Allotted		100
Other Creditors		22 613	500	950	500	500	600	1 012	1 538
Other Taxation Social Security Payable				104		299	446	235	149
Par Value Share		1
Payments Received On Account		16 788	17 431	12 828	22 527	27 819	6 785	12 068	21 937
Prepayments Accrued Income							1 324		553
Property Plant Equipment Gross Cost		255 924	254 236	254 236	254 236	254 236	254 236	250 000	4 236
Provisions For Liabilities Balance Sheet Subtotal		26 679	24 780	23 695	23 695	23 695	23 695	23 695	31 178
Recoverable Value-added Tax		6 164
Revaluation Reserve	121 794	171 794
Secured Debts		1 882
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	205 924	255 924
Tangible Fixed Assets Depreciation	5 924	7 590
Tangible Fixed Assets Depreciation Charged In Period		1 666
Tangible Fixed Assets Increase Decrease From Revaluations		50 000
Total Additions Including From Business Combinations Property Plant Equipment									524
Total Assets Less Current Liabilities	202 470	237 878	172 262	172 900	176 582	178 315	172 747	175 095	169 304
Trade Creditors Trade Payables		44 324	32 538	40 055	45 156	14 961	20 891	44 157	70 478
Trade Debtors Trade Receivables		31 033	24 474	30 049	3 808	20 563	10 029	1 403	46 475

Company staff

Guy M.

Role: Director

Appointed: 31 December 2005

Latest update: 7 April 2024

Colin P.

Role: Director

Appointed: 20 November 1997

Latest update: 7 April 2024

Guy M.

Role: Secretary

Appointed: 10 September 1997

Latest update: 7 April 2024

David P.

Role: Director

Appointed: 10 September 1997

Latest update: 7 April 2024

People with significant control

Colin P.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

D.c.g. Panel Products Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Colin P.

Guy M.

David P.

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D.c.g. Panel Products Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Colin P.

Guy M.

David P.

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016