Panbrook Enterprises Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Panbrook Enterprises Limited has been prospering on the local market for at least 23 years. Registered under the number 04285890 in the year 2001, it is based at 416 Green Lane, Essex IG3 9JX. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 30th September 2022 is the last time the company accounts were filed.

Within this specific firm, a number of director's responsibilities have been done by Steven W. and Jill W.. Amongst these two individuals, Jill W. has supervised firm for the longest period of time, having become a vital part of officers' team on 2002. To support the directors in their duties, this particular firm has been using the skills of Steven W. as a secretary since February 2002.

Executives who control the firm include: Steven W. owns 1/2 or less of company shares. Jill W. 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	283 961	288 278	304 049	304 049	702 379	713 876

Balance Sheet
Current Assets	30 285	15 112	20 862	20 862	34 231	171 664	237 519	225 104	227 959	273 418	241 605	267 366
Net Assets Liabilities						1 151 261	1 170 341	1 182 552	1 187 336	1 120 316	1 103 381	1 117 506
Cash Bank In Hand	18 538	12 652	12 652	14 919	31 281	168 714
Debtors	11 747	2 460	2 460	2 460	2 950	2 950
Net Assets Liabilities Including Pension Asset Liability	283 961	288 278	288 278	565 812	702 379	713 876
Tangible Fixed Assets	2 763 440	2 639 664	2 639 664	2 636 715	2 846 978	2 367 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 573	17 130	17 130	565 712	66 487	77 984
Shareholder Funds	283 961	288 278	304 049	304 049	702 379	713 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						28 000	28 000	28 000	28 000
Contingent Liabilities							102 955		99 011
Creditors						6 260	12 865	-2 220	19 381	38 509	34 575	41 995
Fixed Assets	2 763 440	2 639 664	2 639 664	2 636 715	2 846 978	2 367 585	2 298 726	2 306 417	2 305 293	2 084 359	2 229 274	2 228 591
Net Current Assets Liabilities	-8 712	-21 553	-21 553	-15 578	646	138 079	225 904	227 324	208 578	234 909	142 300	225 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 250
Total Assets Less Current Liabilities	2 754 728	2 618 111	2 618 111	2 853 472	2 847 624	2 505 664	2 524 630	2 533 741	2 513 871	2 319 268	2 371 574	2 453 962
Creditors Due After One Year	2 470 767	2 329 833	2 317 088	2 317 088	2 145 245	1 791 788
Creditors Due Within One Year	38 997	36 665	36 665	36 905	33 585	33 585
Instalment Debts Due After5 Years	2 366 098	2 266 673	2 268 616	2 267 052	2 133 067	1 780 510
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves	286 434	271 048	271 048	271 048	635 792	635 792
Par Value Share		1	1	1	1	1
Secured Debts	2 470 767	2 266 673	2 266 673
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 694
Tangible Fixed Assets Cost Or Valuation	2 791 361	2 671 055	2 671 055	2 671 055	2 885 956	2 408 374
Tangible Fixed Assets Depreciation	27 921	31 391	31 391	34 340	38 978	40 789
Tangible Fixed Assets Depreciation Charged In Period		3 470			2 131	1 811
Tangible Fixed Assets Disposals		135 000			150 099	477 582
Tangible Fixed Assets Increase Decrease From Revaluations					126 000

Company staff

Steven W.

Role: Director

Appointed: 01 February 2021

Latest update: 24 March 2024

Jill W.

Role: Director

Appointed: 20 February 2002

Latest update: 24 March 2024

Steven W.

Role: Secretary

Appointed: 20 February 2002

Latest update: 24 March 2024

People with significant control

Steven W.

Notified on 1 February 2021

Nature of control:

1/2 or less of shares

Jill W.

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 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	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 25 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	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 22 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	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
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	2013-09-30

Panbrook Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Jill W.

Steven W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven W.

Jill W.

Accounts Documents

Company filings

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