Panard Limited in Eothen Close, CR3 6JU

Description

Data updated on: 01-11-2023

Panard started conducting its business in the year 1996 as a Private Limited Company registered with number: 03193669. This particular firm has been functioning for 28 years and it's currently active. The firm's head office is registered in Eothen Close at The Caterham Medical Practice. You could also locate the firm using the postal code : CR3 6JU. This business's classified under the NACE and SIC code 86210 - General medical practice activities. The firm's most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current confirmation statement was filed on April 15, 2023.

According to the data we have, this specific business was built in May 1996 and has so far been led by four directors. Additionally, the director's tasks are regularly backed by a secretary - Pamela R., who was selected by this specific business in December 2000.

Executives who have control over the firm are as follows: Pamela R. owns 1/2 or less of company shares. Jonathan 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 019 054	2 057 624	2 092 656	2 457 742	2 499 952	2 554 017

Balance Sheet
Cash Bank On Hand						66 046	84 776	60 207	56 554	101 429	91 553	95 606
Current Assets	100 962	94 036	80 848	94 117	102 789	120 255	108 395	126 349	120 786	132 063	117 810	99 959
Debtors	8 727	39 878	9 540	24 103	50 737	54 209	23 619	66 142	64 232	30 634	26 257	4 353
Net Assets Liabilities						2 554 017	2 589 211	2 653 554	2 700 907	2 741 519	2 798 135	2 847 016
Other Debtors						30 000				4 191
Property Plant Equipment						2 918 000	2 918 000	2 918 000	2 918 000	2 918 000	2 918 000	2 918 000
Cash Bank In Hand	92 235	54 158	71 308	70 014	52 052	66 046
Net Assets Liabilities Including Pension Asset Liability	2 019 054	2 057 624	2 092 656	2 457 742	2 499 952	2 554 017
Tangible Fixed Assets	2 600 000	2 600 000	2 600 000	2 918 000	2 918 000	2 918 000

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	339 925	378 495	413 527	460 613	502 823	556 888
Shareholder Funds	2 019 054	2 057 624	2 092 656	2 457 742	2 499 952	2 554 017

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 600 000	2 600 000	2 600 000	2 918 000	2 918 000	2 918 000
Total Fixed Assets Revaluation				318 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						55 347	58 505	60 070	60 406	61 126
Bank Borrowings Overdrafts						44 326	44 327	46 391	51 426	52 100	57 274	52 743
Corporation Tax Payable						33 187	31 548	31 258	35 432	31 482	34 391	36 482
Creditors						125 954	123 169	123 420	125 003	131 957	184 540	170 943
Fixed Assets	2 600 000	2 600 000	2 600 000	2 918 000	2 918 000	2 918 000	2 918 000	2 918 000
Net Current Assets Liabilities	-75 655	-73 950	-77 513	-70 832	-70 784	-61 046	-11 674	5 779	-1 484	106	-66 730	-70 984
Number Shares Issued Fully Paid						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Other Creditors						30 494	35 492	30 360	27 567	27 244	79 763	70 558
Other Taxation Social Security Payable						8 850	10 059	8 618	8 809	18 102	9 856	8 487
Par Value Share							0		0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 844	3 100	2 850	2 733	4 191
Property Plant Equipment Gross Cost							2 918 000		2 918 000	2 918 000	2 918 000	2 918 000
Total Assets Less Current Liabilities	2 524 345	2 526 050	2 522 487	2 847 168	2 847 216	2 856 954	2 906 326	2 923 779	2 916 516	2 918 106	2 851 270	2 847 016
Trade Creditors Trade Payables						9 097	1 743	6 793	1 768	3 029	3 256	2 673
Trade Debtors Trade Receivables						21 365	23 619	66 142	64 232	26 443	26 257	4 353
Creditors Due After One Year Total Noncurrent Liabilities	505 291	468 426	429 831	389 426	347 264	302 937
Creditors Due Within One Year Total Current Liabilities	176 617	167 986	158 361	164 949	173 573	181 301
Revaluation Reserve	1 678 229	1 678 229	1 678 229	1 996 229	1 996 229	1 996 229
Tangible Fixed Assets Cost Or Valuation	2 600 000	2 600 000	2 600 000	2 918 000	2 918 000	2 918 000
Tangible Fixed Assets Increase Decrease From Revaluations				318 000