Panel Graphic Limited in Norwich, NR14 6JD

Description

Data updated on: 01-11-2023

03535990 is the registration number of Panel Graphic Limited. The company was registered as a Private Limited Company on 1998-03-27. The company has been actively competing in this business for twenty six years. This enterprise could be contacted at Loddon Business Park Loddon in Norwich. The head office's area code assigned to this location is NR14 6JD. This company's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. Panel Graphic Ltd released its latest accounts for the financial period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 26th February 2023.

Current directors officially appointed by the following business are as follow: Aaron W. arranged to perform management duties in 2018 in March, Carly E. arranged to perform management duties 6 years ago and Stephen E. arranged to perform management duties on 1998-03-26. What is more, the director's duties are supported by a secretary - Tracey E., who was chosen by the business 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 484	160 744	522 933	709 098	983 339	744 364	745 119
Current Assets	1 190 851	1 253 993	2 204 191	2 513 087	3 130 453	2 733 771	2 981 224
Debtors	899 339	964 971	885 244	1 050 567	1 254 352	1 124 644	1 464 347
Net Assets Liabilities	1 417 681	1 870 288	2 744 818	3 072 405	3 366 124	3 509 354	4 290 814
Other Debtors	342 314	375 343	228 793	344 838	700 324	506 604	594 489
Property Plant Equipment	1 447 974	1 876 286	2 158 021	2 024 427	2 047 437	2 318 368	2 710 559
Total Inventories	125 028	128 278	796 014	753 422	892 762	864 763	771 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	507 983	123 621	327 747	514 014	674 831	840 131	1 017 639
Additions Other Than Through Business Combinations Intangible Assets							125 000
Additions Other Than Through Business Combinations Property Plant Equipment		380 170		52 673	224 321	354 981	387 046
Average Number Employees During Period			41	41	39	-37	-38
Bank Borrowings Overdrafts	31 736	21 000	25 052	23 552	51 739	100 986	106 382
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 056 569	1 301 711	1 079 212	1 030 583	1 245 153	1 408 909
Comprehensive Income Expense	272 424	558 607
Corporation Tax Payable	67 850		60 468	92 782	170 100	147 521
Creditors	519 688	382 712	612 518	663 786	882 548	739 943	860 425
Depreciation Expense Property Plant Equipment	51 537	56 379
Depreciation Rate Used For Property Plant Equipment		15		15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-4 116	-111 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment		66 350			18 142	12 712	16 655
Disposals Property Plant Equipment		350 000			40 494	13 750	50 758
Dividends Paid	189 478	106 000
Financial Assets						1 098 608	1 440 024
Financial Liabilities						1 453 130	1 497 494
Fixed Assets	1 478 049	1 906 286	2 283 156	2 194 284	2 263 722	2 541 759	3 083 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 235	304 902	239 080	186 206	152 738	159 688	-203 209
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		388 171
Income Expense Recognised Directly In Equity	-189 478	-106 000
Increase From Depreciation Charge For Year Property Plant Equipment		56 379		186 267	178 959	178 012	194 163
Intangible Assets							125 000
Intangible Assets Gross Cost							125 000
Investments	30 075	30 000	125 135	169 857	216 285	-29 994
Investments Fixed Assets	30 075	30 000	125 135	169 857	216 285	223 391	248 205
Net Current Assets Liabilities	671 163	871 281	1 591 673	1 849 301	2 247 905	1 993 828	2 120 799
Other Creditors	145 556	-2 258	163 347	148 970	28 480	74 077	247 419
Other Investments Other Than Loans	30 075	30 000	125 135	169 857	216 285	223 391	248 205
Other Taxation Social Security Payable	48 493	40 707	51 872	60 385	62 011	31 275
Profit Loss	272 424	170 436
Property Plant Equipment Gross Cost	1 955 957	1 999 907	2 485 768	2 538 441	2 722 268	3 158 499	3 728 198
Provisions For Liabilities Balance Sheet Subtotal						134 250	118 200
Raw Materials	125 028	128 278
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-374 391
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 960	72 900	153 405	125 910	105 590	134 250
Taxation Social Security Payable						178 796	158 279
Total Assets Less Current Liabilities	2 149 212	2 777 567	3 874 829	4 043 585	4 511 627	4 535 587
Total Increase Decrease From Revaluations Property Plant Equipment		13 780				95 000	233 411
Trade Creditors Trade Payables	226 053	323 263	311 779	338 097	570 218	386 084	348 345
Trade Debtors Trade Receivables	557 025	589 628	656 451	705 729	554 028	618 040	869 858
Advances Credits Directors			126 784	212 718	487 274	326 649
Advances Credits Made In Period Directors	73 997		243 747	297 359	504 126	330 841
Advances Credits Repaid In Period Directors			277 035	211 425	229 570	491 466