H.b. Panelcraft Limited in Preston, PR1 8SP

Description

Data updated on: 01-11-2023

H.b. Panelcraft Limited could be found at 87 - 89 Wellfield Road, in Preston. The firm postal code is PR1 8SP. H.b. Panelcraft has existed on the British market for 46 years. The firm reg. no. is 01352138. This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. H.b. Panelcraft Ltd reported its account information for the financial period up to 2022/12/31. Its latest confirmation statement was submitted on 2023/05/01.

Hb Panelcraft Limited is a small-sized vehicle operator with the licence number OC1066574. The firm has one transport operating centre in the country. In their subsidiary in Preston on Wellfield Business Park, 5 machines are available.

In order to meet the requirements of the customer base, this firm is being developed by a group of two directors who are Paul H. and Gary H.. Their constant collaboration has been of extreme use to this firm since Tue, 6th Apr 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 157 584	6 655 653	7 348 264	4 293 236	4 293 236	4 462 991	5 912 522
Current Assets	7 314 208	8 027 860	8 791 715	5 103 801	5 103 801	5 707 801	7 148 261
Debtors	1 156 624	1 372 207	1 443 451	810 565	810 565	1 244 810	1 235 739
Net Assets Liabilities		8 219 548	8 981 507	5 163 701	5 163 701	6 021 982	7 403 725
Property Plant Equipment	286 667	247 670	215 456	187 520	187 520	194 834	181 657

Other Financial Data
Accrued Liabilities Deferred Income	475 582	512 497	436 020		352 007
Accumulated Depreciation Impairment Property Plant Equipment	1 074 962	1 113 958	1 146 173	1 174 109	1 174 109	1 195 222	1 169 590
Amounts Owed To Group Undertakings				17 425	17 425	17 425
Amounts Recoverable On Contracts	92 593	111 303	110 913	76 419	76 419	130 191	174 431
Average Number Employees During Period		77	74	92	66	77	87
Capital Reduction Decrease In Equity					4 374
Corporation Tax Payable	110 680	70 921	101 365	161 413	161 413	132 310	227 272
Creditors	1 064 084	1 027 133	1 001 380	1 105 748	1 105 748	853 934	897 837
Deferred Tax Asset Debtors				143	143
Dividends Paid Classified As Financing Activities					-180 000
Fixed Assets		1 225 798	1 193 584	1 165 648	1 165 648	1 172 962	1 159 785
Increase From Depreciation Charge For Year Property Plant Equipment		38 997	32 215		27 936	21 113	19 108
Investments Fixed Assets	978 128	978 128	978 128	978 128	978 128	978 128	978 128
Investments In Subsidiaries	978 128	978 128	978 128		978 128
Net Current Assets Liabilities	6 250 124	7 000 727	7 790 335	3 998 053	3 998 053	4 853 867	6 250 424
Other Creditors	82 697	108 288	99 309	87 844	87 844	77 291	58 972
Pension Other Post-employment Benefit Costs Other Pension Costs	23 741	22 180	32 725		33 965
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income	91 451	109 397	116 882		90 892
Profit Loss	893 697	716 088	761 959	916 830	790 217	998 281	1 541 743
Property Plant Equipment Gross Cost	1 361 629	1 361 629	1 361 629	1 361 629		1 390 056	1 351 247
Provisions For Liabilities Balance Sheet Subtotal		6 977	2 412			4 847	6 484
Social Security Costs	207 152	215 045	173 338		155 174
Staff Costs Employee Benefits Expense	2 294 557	2 238 182	2 107 634		1 963 271
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 412
Total Assets Less Current Liabilities		8 226 525	8 983 919	5 163 701	5 163 701	6 026 829	7 410 209
Trade Creditors Trade Payables	230 969	203 714	217 912	174 084	174 084	213 297	194 286
Trade Debtors Trade Receivables	840 005	1 018 932	1 068 081	643 111	643 111	1 048 838	887 691
Wages Salaries	2 063 664	2 000 957	1 901 571		1 774 132
Accrued Liabilities				352 007		257 408	232 097
Additional Provisions Increase From New Provisions Recognised						4 990	1 637
Amounts Owed By Group Undertakings							100 000
Comprehensive Income Expense				4 374		998 281	1 541 743
Deferred Tax Assets				-1 111
Deferred Tax Liabilities						4 847	6 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 740
Disposals Property Plant Equipment							44 740
Dividends Paid				180 000		140 000	160 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						78 611	160 572
Investments In Group Undertakings				978 128		978 128	978 128
Number Shares Issued Fully Paid						4 374	4 374
Other Comprehensive Income Expense Net Tax				-3 633 432		998 281
Other Taxation Social Security Payable				33 446		39 878	44 696
Prepayments				90 892		65 781	73 617
Provisions				-143		4 847	6 484
Total Additions Including From Business Combinations Property Plant Equipment						28 427	5 931

Company staff

Paul H.

Role: Director

Appointed: 06 April 2004

Latest update: 25 March 2024

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary H.

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	31 December 2022

H.b. Panelcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Gary H.

David H.

Neil H.

Peter H.

Freda H.

James H.

People with significant control

Paul H.

Gary H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

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No. of Vehicles

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