Panel Plan (realisations) Ltd in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

This company called Panel Plan (realisations) was founded on 23rd March 1994 as a Private Limited Company. This enterprise's office can be gotten hold of in Northampton on 9/10 Scirocco Close, Moulton Park. When you want to contact this firm by post, the area code is NN3 6AP. The registration number for Panel Plan (realisations) Ltd is 02911583. From 20th October 2023 Panel Plan (realisations) Ltd is no longer under the name Panel Plan. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Panel Plan (realisations) Limited released its latest accounts for the financial year up to Mon, 31st Jan 2022. The most recent annual confirmation statement was submitted on Thu, 23rd Mar 2023.

Right now, this specific firm is guided by just one director: Raymond L., who was arranged to perform management duties thirty years ago. For two years Stephen H., had been managing the firm until the resignation in 2002. Furthermore another director, specifically Robert C. gave up the position in November 2022. To help the directors in their tasks, this firm has been using the skills of Raymond L. as a secretary since the appointment on 12th June 2006.

Previous company's names
Panel Plan (realisations) Ltd 2023-10-20
Panel Plan Limited 1994-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-217 631	-197 186	-241 286	-192 002	-150 872	-63 773

Balance Sheet
Cash Bank In Hand	4 524	10 937	469	45 674	13 914	81 981
Cash Bank On Hand						81 981	5 621	13 566	23 277	16 583	2 276	419
Current Assets	397 063	482 335	472 880	564 541	593 845	673 728	611 452	547 941	688 399	513 374	465 579	493 253
Debtors	266 683	356 576	347 247	393 767	447 818	440 257	439 270	381 598	488 495	319 619	304 189	347 728
Net Assets Liabilities						-63 773	-108 595	-157 896	-165 700	-265 465	-393 756
Net Assets Liabilities Including Pension Asset Liability	-217 631	-197 186	-241 286	-192 002	-150 872	-63 773
Property Plant Equipment						22 287	52 834	99 642	81 966	74 214	62 095	51 306
Stocks Inventory	125 856	114 822	121 889	125 100	132 113	151 490
Tangible Fixed Assets	36 872	31 392	25 172	16 645	27 016	22 287
Total Inventories						151 490	166 561	152 777	176 627	177 172	159 114	145 106
Other Debtors											1 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-217 731	-197 286	-241 386	-192 102	-150 972	-63 873
Shareholder Funds	-217 631	-197 186	-241 286	-192 002	-150 872	-63 773

Other Financial Data
Accrued Liabilities Deferred Income						4 800	4 610	7 162	10 707	7 083	6 832	14 535
Accumulated Depreciation Impairment Property Plant Equipment						159 215	170 244	190 276	208 752	226 752	240 721	251 510
Average Number Employees During Period						15	15	17	19	17	16	17
Bank Borrowings Overdrafts						14 963	33 169	9 959	29 408	31 649	37 907	80 097
Corporation Tax Payable						5			4	4
Creditors						759 788	22 131	59 416	33 944	9 263	921 430	948 337
Creditors Due After One Year		206 454	185 932	135 583	76 067
Creditors Due Within One Year		540 094	546 101	637 605	695 666	759 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 796
Disposals Property Plant Equipment							6 500
Finance Lease Liabilities Present Value Total							22 131	53 542	31 403	9 263	9 263
Increase Decrease In Property Plant Equipment								63 275
Increase From Depreciation Charge For Year Property Plant Equipment							15 825	20 032	18 476	18 000	13 969	10 789
Net Current Assets Liabilities	-254 503	-22 124	-80 526	-73 064	-101 821	-86 060	-139 298	-198 122	-213 722	-330 416	-455 851	-455 084
Number Shares Allotted			200	200	200	200
Other Creditors						228 216	185 942	176 123	252 582	157 452	169 011	139 793
Other Taxation Social Security Payable						13 978	15 473	13 684	16 735	14 762	34 104	18 920
Par Value Share			1	1	1	1
Prepayments Accrued Income						37 774	32 189	74 908	50 709	34 876	93 234	126 623
Prepayments Accrued Income Current Asset		35 635	38 679
Property Plant Equipment Gross Cost						181 502	223 078	289 918	290 718	300 966	302 816
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 180	1 567	638	19 154	2 072
Tangible Fixed Assets Cost Or Valuation	190 691	194 871	196 438	181 751	179 430	181 502
Tangible Fixed Assets Depreciation	153 819	163 479	171 266	165 106	152 414	159 215
Tangible Fixed Assets Depreciation Charged In Period			7 787	5 148	6 104	6 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 308	18 796
Tangible Fixed Assets Disposals				15 325	21 475
Total Additions Including From Business Combinations Property Plant Equipment							48 076	66 840	800	10 248	1 850
Total Assets Less Current Liabilities	-217 631	9 268	-55 354	-56 419	-74 805	-63 773	-86 464	-98 480	-131 756	-256 202	-393 756	-403 778
Trade Creditors Trade Payables						468 472	480 431	494 466	533 432	575 820	629 870	693 612
Trade Debtors Trade Receivables						394 326	401 190	300 238	428 848	280 272	205 271	211 680
Recoverable Value-added Tax												7 493
Creditors Due After One Year Total Noncurrent Liabilities	0	206 454
Creditors Due Within One Year Total Current Liabilities	687 672	540 094
Fixed Assets	36 872	31 392
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	36 106	35 635
Tangible Fixed Assets Depreciation Charge For Period		9 660

Company staff

Raymond L.

Role: Secretary

Appointed: 12 June 2006

Latest update: 9 February 2024

Raymond L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Raymond L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 July 2013
Annual Accounts 12 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016

Panel Plan (realisations) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Raymond L.

Jim S.

Raymond L.

Stephen H.

Robert C.

Beverley H.

Terry K.

Terry K.

Anthony H.

Stuart H.

People with significant control

Raymond L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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