Panelset Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Panelset came into being in 2004 as a company enlisted under no 05281345, located at WC1H 9BQ London at Lynton House. This firm has been in business for twenty years and its state is active. This firm's SIC code is 25110 meaning Manufacture of metal structures and parts of structures. 30th November 2022 is the last time when the accounts were filed.

Leslie B. is the following company's only director, who was designated to this position in 2004 in December. Additionally, the managing director's efforts are assisted with by a secretary - Barbara B., who was appointed by the following company in December 2004.

Leslie B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	930	719

Balance Sheet
Cash Bank On Hand				3 976	2 400	4 230	18 449
Current Assets		65 109	69 021	95 613	119 958	125 485	111 084	89 806
Debtors	59 742	38 109	49 021	60 097	54 858	83 665	75 014	79 111
Net Assets Liabilities		719	998	952	19 967	1 106	8 578	-5 656
Other Debtors		11 099	16 683	23 833	500	15 408	500	20 555
Property Plant Equipment		5 917	26 142	26 451	25 709	32 744	28 273	32 408
Total Inventories		27 000	20 000	31 540	62 700	37 590	17 621	10 695
Stocks Inventory	13 420	27 000
Tangible Fixed Assets	7 396	5 917

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	830	619
Shareholder Funds	930	719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		13 174	14 435	23 251	31 822	38 249	47 674	58 476
Additions Other Than Through Business Combinations Property Plant Equipment			30 957	9 125	7 829	13 462	4 954	14 937
Average Number Employees During Period		3	2	3	4	5	5	6
Bank Borrowings Overdrafts		10 048	7 086	3 165	14 500	8 410	14 039	22 802
Corporation Tax Payable		9 768	2 383	4 187	14 435		12 554
Creditors		70 307	71 113	94 517	102 706	101 501	94 196	85 864
Depreciation Rate Used For Property Plant Equipment			20	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 120
Disposals Property Plant Equipment			9 471
Increase From Depreciation Charge For Year Property Plant Equipment			8 381	8 816	8 571	6 427	9 425	10 802
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 699	-5 198	-2 092	1 096	17 252	23 984	16 888	3 942
Other Creditors		7 708	16 552	18 255	20 453	27 304	23 684	16 433
Other Taxation Social Security Payable		6 392	3 853	21 548	3 319	34 458	13 178	9 344
Property Plant Equipment Gross Cost		19 091	40 577	49 702	57 531	70 993	75 947	90 884
Total Assets Less Current Liabilities	4 697	719	24 050	27 547	42 961	56 728	45 161	36 350
Trade Creditors Trade Payables		36 391	41 239	47 362	49 999	31 329	30 741	37 285
Trade Debtors Trade Receivables		27 010	32 338	36 264	54 358	68 257	74 514	58 556
Cash Bank	2 680
Creditors Due After One Year	3 767
Creditors Due Within One Year	78 541	70 307
Fixed Assets	7 396	5 917
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	930	719
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	11 695	13 174
Tangible Fixed Assets Depreciation Charged In Period		1 479

Company staff

Barbara B.

Role: Secretary

Appointed: 17 December 2004

Latest update: 25 April 2024

Leslie B.

Role: Director

Appointed: 17 December 2004

Latest update: 25 April 2024

People with significant control

Leslie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Panelset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Leslie B.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Leslie B.

Accounts Documents

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