Panel Engineering Services Limited in Chorley, PR7 5TB

Description

Data updated on: 01-11-2023

Started with Reg No. 09698044 9 years ago, Panel Engineering Services Limited was set up as a Private Limited Company. The business current office address is The Orchard Woodhart Lane, Eccleston Chorley. This firm's declared SIC number is 33140 which means Repair of electrical equipment. 2022-07-31 is the last time the accounts were filed.

At the moment, we can name only one managing director in the company: Sally M. (since Tue, 11th Dec 2018). This firm had been directed by Thomas H. up until Thu, 3rd Jan 2019.

Sally M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				482	2 552	1 432	2 992	4 127
Current Assets				23 600	57 892	90 404	76 705	122 992
Debtors				11 759	16 222	38 024	7 587	4 522
Net Assets Liabilities		1	1	5 672	4 638	65	1 563	28 557
Other Debtors				2 292	1 616	512	404	442
Property Plant Equipment				4 918	7 260	19 411	23 335	23 427
Total Inventories				11 359	39 118	50 948	66 126	114 343
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				546	2 001	6 855	11 073	14 451
Additions Other Than Through Business Combinations Property Plant Equipment				5 464	3 797	17 005	8 142	4 370
Average Number Employees During Period				3	3	3	2	2
Bank Borrowings							28 333	20 647
Bank Overdrafts							8 000	8 000
Creditors			-1	22 846	31 205	75 237	51 939	93 002
Finance Lease Liabilities Present Value Total							3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment				546	1 455	4 854	4 218	4 122
Net Current Assets Liabilities			1	754	26 687	15 167	24 766	29 990
Other Creditors				15 079	21 962	39 116	7 480	88
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								744
Other Disposals Property Plant Equipment								900
Property Plant Equipment Gross Cost				5 464	9 261	26 266	34 408	37 878
Taxation Social Security Payable			-1	7 219	7 993	24 351	33 608	74 193
Total Assets Less Current Liabilities				5 672	33 947	34 578	48 101	53 417
Trade Creditors Trade Payables				548	1 250	11 770	7 031	7 509
Trade Debtors Trade Receivables				9 467	14 606	37 512	7 183	4 080
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sally M.

Role: Director

Appointed: 11 December 2018

Latest update: 30 December 2023

People with significant control

Sally M.

Notified on 3 January 2019

Nature of control:

substantial control or influence

Tom H.

Notified on 1 July 2016

Ceased on 3 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-22
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Panel Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Thomas H.

People with significant control

Sally M.

Tom H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode