Panel & Paint Ltd in Hythe, CT21 6PE

Description

Data updated on: 01-11-2023

Panel & Paint Ltd can be reached at Unit A, Pennypot Industrial Estate in Hythe. Its post code is CT21 6PE. Panel & Paint has been operating on the market for 21 years. Its registration number is 04705739. The firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-30 is the last time company accounts were reported.

Until now, this business has only been overseen by a single managing director: Jason E. who has been with it for 21 years.

Jason E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 441	-43 634	-11 216	-16 578	-25 206	-36 278	-9 530

Balance Sheet
Cash Bank On Hand								2	16 232
Current Assets	4 415	2 000	2 000	31 357	32 110	12 962	16 929	813	37 880		21 458
Debtors				31 357				10 484	21 648
Net Assets Liabilities							44 036	42 319	-98 665	58 908	42 349	56 156	37 578
Other Debtors								1 990	14 741
Property Plant Equipment								5 892	7 617
Cash Bank In Hand	416
Net Assets Liabilities Including Pension Asset Liability	-6 441	-14 650	-11 216	-16 578	-25 206	-36 278	-9 530
Stocks Inventory	3 999	2 000	2 000
Tangible Fixed Assets	7 837	6 270	4 703	3 136

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 443	-14 652	-11 218	-16 580
Shareholder Funds	-6 441	-43 634	-11 216	-16 578	-25 206	-36 278	-9 530

Other Financial Data
Average Number Employees During Period								8	9	4	5	5	5
Bank Borrowings Overdrafts									53 538
Creditors							687	49 024	64 385	27 986	64 866	77 614	9 036
Net Current Assets Liabilities	-2 278	-5 904	-5 904	28 063	22 571	-36 278	3 643	813	-41 897	27 986	21 458	77 614	9 036
Other Creditors								49 024	64 385
Other Taxation Social Security Payable									1 063
Property Plant Equipment Gross Cost								5 892	7 617
Total Additions Including From Business Combinations Property Plant Equipment									1 725
Total Assets Less Current Liabilities	5 559	366	-1 201	31 199	22 571	-36 278	10 470	6 705	-34 280	27 986	21 458	21 458	12 422
Trade Creditors Trade Payables								9 671	7 170
Trade Debtors Trade Receivables								8 494	6 907
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 468
Fixed Assets	7 837	6 270	4 703	3 136			6 827	5 892			21 458	21 458	21 458
Creditors Due After One Year	12 000	15 016	10 015	47 777	47 777	49 240	20 000
Creditors Due Within One Year	6 693	7 904	7 904	3 294	9 539	49 240	13 286
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Non-instalment Debts Due After5 Years		7 904	7 904
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 837	7 837	7 837	7 837
Tangible Fixed Assets Depreciation		1 567	3 134	4 701
Tangible Fixed Assets Depreciation Charged In Period		1 567	1 567	1 567

Company staff

Jason E.

Role: Director

Appointed: 20 March 2003

Latest update: 15 February 2024

People with significant control

Jason E.

Notified on 20 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 December 2012
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019

Panel & Paint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Ann E.

People with significant control

Jason E.

Accounts Documents

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