Panel Therm Solutions Limited in Grimsby, DN37 0JT

Description

Data updated on: 01-11-2023

This firm is situated in Grimsby under the ID 08818654. This firm was started in the year 2013. The office of this firm is located at 2 Laburnum Avenue Waltham. The zip code for this place is DN37 0JT. The business name of the firm got changed in the year 2014 to Panel Therm Solutions Limited. The firm former registered name was Cool Therm Solutions. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. 2022-12-31 is the last time the company accounts were reported.

For 11 years, this particular company has only been supervised by one managing director: Keith N. who has been guiding it since 2013-12-18.

Executives who have control over the firm are as follows: Keith N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Panel Therm Solutions Limited 2014-02-14
Cool Therm Solutions Limited 2013-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	103 073	156 622

Balance Sheet
Cash Bank In Hand	322 501	136 849
Cash Bank On Hand		136 849	147 729	343 602	298 254	607 625
Current Assets	344 165	239 232	235 452	536 598	517 668	934 509
Debtors	21 664	67 883	44 723	93 721	85 078	141 130
Net Assets Liabilities		156 622	180 689		386 554	530 980
Net Assets Liabilities Including Pension Asset Liability	103 073	156 622
Property Plant Equipment		10 160	7 630	5 510	5 457	20 111
Stocks Inventory		34 500
Tangible Fixed Assets	1 720	10 160
Total Inventories		34 500	43 000	99 275	134 336	185 754

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	102 973	156 522
Shareholder Funds	103 073	156 622

Other Financial Data
Accrued Liabilities		1 358	1 484	1 549	1 584	1 659
Accumulated Depreciation Impairment Property Plant Equipment		1 922	4 627	6 747	8 295	10 646
Average Number Employees During Period			2	2	2	3
Corporation Tax Payable		20 377	15 877	56 114	24 564	46 214
Creditors		90 738	62 393	197 858	136 571	421 541
Creditors Due Within One Year	242 468	90 738
Deferred Tax Asset Debtors				441	577
Increase From Depreciation Charge For Year Property Plant Equipment			2 705	2 120	1 548	2 351
Merchandise		500	1 000	2 000	2 000	2 000
Net Current Assets Liabilities	101 697	148 494	173 059	338 740	381 097	512 968
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors		1 351	1 245	1 358	1 000
Other Taxation Social Security Payable				58	930	3 619
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost		12 082	12 257	12 257	13 752	30 757
Provisions For Liabilities Balance Sheet Subtotal		2 032				2 099
Provisions For Liabilities Charges	344	2 032
Recoverable Value-added Tax			3 189
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 087	9 995
Tangible Fixed Assets Cost Or Valuation	2 087	12 082
Tangible Fixed Assets Depreciation	367	1 922
Tangible Fixed Assets Depreciation Charged In Period	367	1 555
Total Additions Including From Business Combinations Property Plant Equipment			175		1 495	17 005
Total Assets Less Current Liabilities	103 417	158 654	180 689	344 250	386 554	533 079
Trade Creditors Trade Payables		7 757	13 780	69 151	64 659	312 029
Trade Debtors Trade Receivables		61 144	34 795	93 280	84 501	136 275
Work In Progress		34 000	42 000	97 275	132 336	183 754
Prepayments Accrued Income						4 855

Company staff

Keith N.

Role: Director

Appointed: 18 December 2013

Latest update: 26 March 2024

People with significant control

Keith N.

Notified on 18 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah R.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Panel Therm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

People with significant control

Keith N.

Deborah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Panel Therm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

People with significant control

Keith N.

Deborah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014