P & M Panels Limited in Cheshire, WA2 8NB

Description

Data updated on: 01-11-2023

P & M Panels came into being in 2005 as a company enlisted under no 05526768, located at WA2 8NB Cheshire at 5 Falcondale Road. This company has been in business for nineteen years and its official status is active. This business's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. P & M Panels Ltd reported its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-08-03.

The company has a single director this particular moment running the limited company, specifically Stewart M. who has been doing the director's obligations since 2005-08-03. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Jacqueline L. as a secretary since August 2005.

Executives with significant control over the firm are: Stewart M. owns over 1/2 to 3/4 of company shares . Jacqueline L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 397	-1 432	-2 091	299	-19 572	-23 362

Balance Sheet
Cash Bank On Hand						21 777	26 841	43 657	55 421	130 837	124 579	55 091
Current Assets	201 083	183 576	190 934	187 154	173 918	164 756	162 378	193 132	67 163	283 704	299 726	269 431
Debtors	45 850	49 448	67 470	65 085	66 960	67 003	65 893	76 900	66 878	67 765	80 149	106 943
Net Assets Liabilities						-23 362	-26 624	-2 939	6 533	12 214	22 378	17 333
Property Plant Equipment						16 477	13 300	10 775	9 016	11 841	8 891	6 687
Total Inventories						75 976	69 644	72 575	81 495	82 524	94 998	107 397
Cash Bank In Hand	31 059	6 967	13 125	11 321	12 810	21 777
Intangible Fixed Assets	77 500	58 900	40 300	21 700	3 100
Net Assets Liabilities Including Pension Asset Liability	1 397	-1 432	-2 091	299	-13 104	-23 362
Stocks Inventory	124 174	127 161	110 339	110 748	94 152	75 976
Tangible Fixed Assets	40 681	32 024	31 528	25 585	20 497	16 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 297	-1 532	-2 191	199	-19 672	-23 462
Shareholder Funds	1 397	-1 432	-2 091	299	-19 572	-23 362

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities							5 548	2 239	3 830
Accrued Liabilities Deferred Income									3 830	5 601	16 457	8 625
Accumulated Amortisation Impairment Intangible Assets						186 000	186 000	186 000	186 000	186 000	186 000	186 000
Accumulated Depreciation Impairment Property Plant Equipment						53 513	56 690	59 215	61 228	65 236	68 186	70 390
Additions Other Than Through Business Combinations Property Plant Equipment									254	6 832
Average Number Employees During Period						5	4	4	3	3	3	3
Bank Overdrafts										50 000	46 451	36 706
Creditors						204 595	202 302	206 846	82 679	95 210	101 563	83 835
Finished Goods									81 495	82 524	94 998	107 397
Finished Goods Goods For Resale						75 976	69 644	72 575	81 495
Fixed Assets	118 181	90 925	71 828	47 285	23 593	16 478			9 016	11 841	8 891	6 687
Increase From Depreciation Charge For Year Property Plant Equipment							3 177	2 525	2 014	4 008	2 950	2 204
Intangible Assets Gross Cost						186 000	186 000	186 000	186 000	186 000	186 000	186 000
Loans From Directors						153 720	157 260	157 531	136 631
Net Current Assets Liabilities	-66 117	-57 689	-55 252	-44 319	-36 701	-39 840	-39 924	-13 714	-15 547	50 386	198 163	185 596
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted							100	100	100	100	100	100
Other Creditors						3 376
Other Taxation Social Security Payable									304	234	176	684
Par Value Share							1	1	1
Prepayments Accrued Income						7 551	5 731	13 676	10 560	8 003	6 916	5 900
Property Plant Equipment Gross Cost						69 990	69 990	69 990	70 244	77 077	77 077	77 077
Provisions For Liabilities Balance Sheet Subtotal									33	13	19	38
Taxation Social Security Payable						8 414	9 577	8 382	4 077
Total Assets Less Current Liabilities	52 064	33 235	16 576	2 966	-19 572	-23 362			6 500	200 335	207 054	192 283
Trade Creditors Trade Payables						39 085	29 917	38 694	74 804	81 425	110 835	97 996
Trade Debtors Trade Receivables						59 452	60 162	63 224	56 318	72 950
Value-added Tax Payable									2 873	7 037	8 897	1 834
Creditors Due After One Year	50 667	34 667	18 667	2 667
Creditors Due Within One Year	267 200	241 265	246 186	231 473	217 083	204 596
Intangible Fixed Assets Aggregate Amortisation Impairment	108 500	127 100	145 700	164 300	182 900	186 000
Intangible Fixed Assets Amortisation Charged In Period		18 600	18 600	18 600	18 600	3 100
Intangible Fixed Assets Cost Or Valuation	186 000	186 000	186 000	186 000	186 000	186 000
Tangible Fixed Assets Additions		378	7 000	540
Tangible Fixed Assets Cost Or Valuation	62 072	62 450	69 450	69 990	69 990	69 990
Tangible Fixed Assets Depreciation	21 391	30 425	37 922	44 405	49 493	53 512
Tangible Fixed Assets Depreciation Charged In Period		9 034	7 496	6 483	5 092	4 019

Company staff

Jacqueline L.

Role: Secretary

Appointed: 03 August 2005

Latest update: 2 December 2023

Stewart M.

Role: Director

Appointed: 03 August 2005

Latest update: 2 December 2023

People with significant control

Stewart M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

P & M Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Stewart M.

People with significant control

Stewart M.

Jacqueline L.

Accounts Documents

Company filings

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