Panda Panel Agencies Limited in Surrey, GU9 7LW

Description

Data updated on: 01-11-2023

Panda Panel Agencies came into being in 2003 as a company enlisted under no 04923590, located at GU9 7LW Surrey at 9 St. Georges Yard, Castle. It has been in business for twenty one years and its official state is active. This firm's declared SIC number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Panda Panel Agencies Ltd reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The latest annual confirmation statement was filed on Sat, 30th Sep 2023.

This company has a solitary managing director now overseeing this particular company, namely Christopher W. who has been executing the director's tasks for twenty one years. Since 2003 Iain B., had been functioning as a director for the following company until the resignation twenty one years ago. Additionally, the director's responsibilities are regularly backed by a secretary - Stephanie R., who was chosen by the following company on 2021-09-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	47 981	46 901	72 579	114 312	80 471	94 148

Balance Sheet
Cash Bank In Hand	60 637	172 403	50 274	132 619	83 560	155 979
Cash Bank On Hand						155 979	195 693	170 656	275 138	251 843	212 294	711 071
Current Assets	607 881	759 812	1 111 008	441 743	453 411	411 404	2 533 435	2 151 751	1 890 540	1 522 628	2 125 491	2 883 596
Debtors	520 825	319 349	950 034	309 124	254 280	103 371	811 813	892 977	1 615 402	899 613	1 913 197	2 172 525
Net Assets Liabilities Including Pension Asset Liability	47 981	46 901	72 579	114 312
Other Debtors							2 231	1 131	1 767	103 284	122 592	92 208
Property Plant Equipment						8 222	6 925	414	1 039	1 126	659	1 575
Stocks Inventory	26 419	268 060	110 700		115 571	152 054
Tangible Fixed Assets	20	20	20	340	235	8 222
Total Inventories						152 054	1 525 929	1 088 118		381 549
Intangible Fixed Assets	6 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 881	46 801	72 479	114 212	80 371	94 048
Shareholder Funds	47 981	46 901	72 579	114 312	80 471	94 148

Other Financial Data
Amount Specific Advance Or Credit Directors					857	5 399	90 850	66 654	51 803	36 185	74 042	91 204
Amount Specific Advance Or Credit Made In Period Directors						4 542	405 527	66 805	51 803	56 185	89 042	135 644
Amount Specific Advance Or Credit Repaid In Period Directors							320 076	91 001	66 654	71 803	51 185	118 482
Accrued Liabilities						5 737	83 579	4 910	8 855	3 133
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						28 194	29 491	26 925	27 221	27 617	28 084	28 664
Average Number Employees During Period							2	2	2	2	2	3
Bank Borrowings Overdrafts						158 767		527 071	53 117	420 694	49 683	562 170
Bank Overdrafts						158 767
Corporation Tax Payable						50 846	19 538	31 995	43 558	107 373
Corporation Tax Recoverable						35 341	63 121	58 538	64 959	56 093
Creditors						329 190	2 433 786	2 007 442	1 704 258	1 098 096	1 568 760	2 321 111
Creditors Due After One Year	77 134	262 689	31 700
Creditors Due Within One Year	488 786	453 242	1 006 749	327 771	376 887	329 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 640
Disposals Property Plant Equipment								9 500
Fixed Assets	6 020	3 020	20	340	3 947	11 934	6 925	414	1 039	1 126	659	1 575
Increase From Depreciation Charge For Year Property Plant Equipment							1 297	74	296	396	467	580
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets					3 712	3 712
Net Current Assets Liabilities	119 095	306 570	104 259	113 972	76 524	82 214	99 649	144 309	186 282	434 909	556 731	562 485
Number Shares Allotted		25		25	25	25
Other Creditors						99 414	104 626	111 505	118 256	96 539	3 742	179 212
Other Investments Other Than Loans						3 712	-3 712
Other Taxation Social Security Payable							91		179	107 373	125 455	96 072
Par Value Share		1		1	1	1
Prepayments							325	573	760	629
Property Plant Equipment Gross Cost						36 416	36 416	27 339	28 260	28 743	28 743	30 239
Secured Debts	175 523	298 740	31 751	139 349	45 743	158 767
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions				341		9 500
Tangible Fixed Assets Cost Or Valuation	26 575	26 575	26 575	26 916	26 916	36 416
Tangible Fixed Assets Depreciation	26 555	26 555	26 555	26 576	26 681	28 194
Tangible Fixed Assets Depreciation Charged In Period				21	105	1 513
Total Additions Including From Business Combinations Property Plant Equipment								423	921	483		1 496
Total Assets Less Current Liabilities	125 115	309 590	104 279	114 312	80 471	94 148	106 574	144 723	187 321	436 035	557 390	564 060
Trade Creditors Trade Payables						14 426	2 225 952	1 331 961	1 480 293	566 103	1 389 880	1 483 657
Trade Debtors Trade Receivables						62 631	655 286	766 081	1 496 113	796 329	1 790 605	2 080 317
Advances Credits Directors			15 202	1 124	857	5 399
Advances Credits Made In Period Directors				14 078	7 981
Advances Credits Repaid In Period Directors					6 000
Intangible Fixed Assets Amortisation Charged In Period		3 000

Company staff

Stephanie R.

Role: Secretary

Appointed: 28 September 2021

Latest update: 7 March 2024

Yan W.

Role: Secretary

Appointed: 25 September 2015

Latest update: 7 March 2024

Christopher W.

Role: Director

Appointed: 16 October 2003

Latest update: 7 March 2024

Annick W.

Role: Secretary

Appointed: 16 October 2003

Resigned: 22 January 2010

Latest update: 7 March 2024

Teresa B.

Role: Secretary

Appointed: 07 October 2003

Resigned: 16 October 2003

Latest update: 7 March 2024

Iain B.

Role: Director

Appointed: 07 October 2003

Resigned: 17 October 2003

Latest update: 7 March 2024

People with significant control

Christopher W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Panda Panel Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie R.

Yan W.

Christopher W.

Annick W.

Teresa B.

Iain B.

People with significant control

Christopher W.

Accounts Documents

Company filings

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