Panel People Limited in Ebbw Vale, NP23 5SD

Description

Data updated on: 01-11-2023

Panel People began its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04208946. This company has been functioning for twenty three years and it's currently active. The firm's head office is registered in Ebbw Vale at Unit 1a. Anyone can also locate the firm using the zip code, NP23 5SD. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-05-30 and the most current confirmation statement was filed on 2023-05-24.

At present, we have only one managing director in the company: Maria B. (since 2001-05-01). The following firm had been led by Gary B. till 2020. To provide support to the directors, this particular firm has been utilizing the expertise of Claire B. as a secretary since 2001.

Maria B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 007 489	2 023 668	2 074 548	2 289 393	2 286 337	2 341 746

Balance Sheet
Cash Bank On Hand						679 348	503 896	865 298	703 161	700 066	870 100	809 640	748 733
Current Assets	1 791 609	1 918 515	1 892 900	1 513 562	1 493 850	1 654 653	1 504 908	1 582 733	1 469 313	1 403 142	1 556 149	1 391 329	1 260 429
Debtors	485 000	487 028	554 969	566 990	543 287	447 520	433 003	362 962	455 275	396 725	404 103	375 057	370 583
Net Assets Liabilities						2 341 746	2 332 214	2 438 602	2 371 540	2 324 438	2 352 658	2 374 113	2 260 556
Other Debtors						293 758	301 577	257 008	326 707	288 199	253 085	250 000	250 000
Property Plant Equipment						904 741	867 440	733 222	716 725	639 145	612 487	588 419	565 993
Total Inventories						527 786	568 012	354 473	310 877	306 350	281 946	206 632
Cash Bank In Hand	466 923	470 801	385 132	412 261	451 185	679 347
Net Assets Liabilities Including Pension Asset Liability	2 007 489	2 023 668	2 074 548	2 289 393	2 286 337	2 341 746
Stocks Inventory	839 686	960 686	952 799	534 311	499 378	527 786
Tangible Fixed Assets	640 808	604 699	622 573	1 244 046	1 529 329	1 204 742

Capital & Reserves
Called Up Share Capital	19 500	19 500	19 500	19 500	19 500	19 500
Profit Loss Account Reserve	1 511 364	1 527 543	1 578 423	1 690 132	1 687 076	1 774 138
Shareholder Funds	2 007 489	2 023 668	2 074 548	2 289 393	2 286 337	2 341 746

Other Financial Data
Accrued Liabilities Deferred Income											42 898	46 101
Accumulated Depreciation Impairment Property Plant Equipment						633 150	655 368	659 206	693 777	709 573	713 261	737 330	759 756
Acquired Through Business Combinations Investment Property Fair Value Model											65 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model							81 287	171 002	87 264
Additions Other Than Through Business Combinations Property Plant Equipment							7 390	229 283	31 328	3 559
Amounts Owed To Related Parties								1 762			9 239
Amount Specific Bank Loan											50 000
Average Number Employees During Period						29	30	27	26	25	25	21	18
Bank Borrowings						124 022	109 517	94 882			43 702
Bank Borrowings Overdrafts											43 702		950
Corporation Tax Payable											37 263	8 304
Creditors						254 775	230 149	205 392	100 389	90 268	123 849	70 026	59 904
Deferred Income						130 753	120 632	110 510	100 389	90 268	80 147	70 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 897	-27 464		-12 855	-19 545
Disposals Investment Property Fair Value Model									-81 287
Disposals Property Plant Equipment							-22 473	-359 663	-13 254	-65 343	-22 969
Financial Commitments Other Than Capital Commitments								54 688	2 878
Fixed Assets	640 818	604 709	622 583	1 244 056	1 529 339	1 204 752	1 248 737	1 285 521	1 275 001	1 197 421	1 235 924	1 211 856	1 189 430
Increase From Depreciation Charge For Year Property Plant Equipment							36 115	31 302	34 571	28 651	23 233	24 068	22 428
Investment Property						300 000	381 287	552 289	558 266	558 266	623 427	623 427	623 427
Investment Property Fair Value Model						300 000	381 287	552 289	558 266	558 266	623 427	623 427
Investments Fixed Assets	10	10	10	10	10	10	10	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests											10	10	10
Investments In Subsidiaries						10	10	10	10	10	10
Net Current Assets Liabilities	1 574 883	1 614 773	1 636 439	1 216 959	1 053 056	1 411 519	1 330 344	1 373 454	1 196 928	1 217 285	1 240 582	1 232 283	1 131 030
Other Creditors						54 645	19 262	23 874	7 850	5 793	90 099	70 026	59 904
Other Inventories						527 786	568 012	354 473	310 877	306 350	281 946
Other Taxation Social Security Payable											26 805	43 601	22 200
Ownership Interest In Subsidiary Percent						100	100	100
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments Accrued Income											3 085	3 115	3 019
Property Plant Equipment Gross Cost						1 537 891	1 522 808	1 392 428	1 410 502	1 348 718	1 325 749	1 325 749
Provisions For Liabilities Balance Sheet Subtotal						19 750	16 718	14 981
Taxation Social Security Payable						39 026	35 320	25 868	15 006	30 645	26 805
Total Assets Less Current Liabilities	2 215 701	2 219 482	2 259 022	2 461 015	2 582 395	2 616 271	2 579 081	2 658 975	2 471 929	2 414 706	2 476 507	2 444 139	2 320 460
Total Borrowings						124 022	109 517	94 882			43 702
Trade Creditors Trade Payables						135 912	105 959	143 444	249 529	149 418	183 126	126 084	99 888
Trade Debtors Trade Receivables						153 760	131 426	105 954	128 568	108 526	151 018	121 942	117 564
Amount Specific Advance Or Credit Directors						36 395	45 473		50 166	29 785
Amount Specific Advance Or Credit Made In Period Directors						36 395	9 078		50 166	73 429
Amount Specific Advance Or Credit Repaid In Period Directors								-45 473		-93 810
Company Contributions To Money Purchase Plans Directors						3 100	2 100
Director Remuneration						26 674	26 692
Capital Redemption Reserve	476 625	476 625	476 625	476 625	476 625	476 625
Creditors Due After One Year	177 997	169 471	161 116	150 996	278 566	254 775
Creditors Due Within One Year	216 726	303 742	256 461	296 603	440 794	243 134
Number Shares Allotted	19 500	19 500	19 500	19 500	19 500	19 500
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges	30 215	26 343	23 358	20 626	17 492	19 750
Revaluation Reserve				103 136	103 136	71 483
Value Shares Allotted	19 500	19 500	19 500	19 500	19 500	19 500

Company staff

Claire B.

Role: Secretary

Appointed: 01 May 2001

Latest update: 6 April 2024

Maria B.

Role: Director

Appointed: 01 May 2001

Latest update: 6 April 2024

Gary B.

Role: Director

Appointed: 01 June 2003

Resigned: 16 December 2020

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2001

Resigned: 01 May 2001

Address: London, NW8 8EP

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 May 2001

Resigned: 01 May 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

People with significant control

Maria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	25 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30

Panel People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Maria B.

Gary B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Maria B.

Gary B.

Accounts Documents

Company filings

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