Paneltec Services Limited in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

03553963 - reg. no. for Paneltec Services Limited. The firm was registered as a Private Limited Company on Tuesday 28th April 1998. The firm has been active on the market for the last 26 years. This company can be contacted at 376 London Road Hadleigh in Benfleet. The office's post code assigned to this place is SS7 2DA. This firm's declared SIC number is 43390 meaning Other building completion and finishing. The firm's latest annual accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was filed on 24th April 2023.

Paneltec Services Ltd is a small-sized vehicle operator with the licence number OF1054429. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Bentalls, 2 machines are available.

When it comes to this particular enterprise's register, for 19 years there have been two directors: Jillian C. and Christian C..

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524 091	627 092	-237 115	-183 887	14 524	196 083

Balance Sheet
Cash Bank On Hand							41 501	149 398	93 308	186 381	99 568
Current Assets	2 279 406	1 425 003	872 575	1 355 728	1 537 041	1 951 230	650 213	911 087	769 664	828 131	713 244
Debtors	825 892	1 216 294	721 767	834 273	1 457 194	1 931 107	578 142	743 345	658 238	624 567	594 269
Net Assets Liabilities							352 150	394 797	386 450	547 279	564 873
Other Debtors							519 401	627 637	418 955	394 861	432 595
Property Plant Equipment							33 932	29 122	25 664	24 844	24 113
Total Inventories							30 570	18 344	18 118	17 183	19 407
Cash Bank In Hand	1 444 953	139 644	80 625	178 594	28 438	2 445
Net Assets Liabilities Including Pension Asset Liability	524 091	627 092	-237 115	-183 887	14 524	196 083
Stocks Inventory	8 561	69 065	70 183	342 861	51 409	17 678
Tangible Fixed Assets	58 733	52 040	45 117	70 613	53 147	38 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	524 090	627 091	-237 116	-183 888	14 523	196 082
Shareholder Funds	524 091	627 092	-237 115	-183 887	14 524	196 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							55 996	59 670	65 078	67 830	43 376
Additions Other Than Through Business Combinations Property Plant Equipment									1 950	5 851	4 147
Average Number Employees During Period							7	6	6	6	7
Corporation Tax Payable							822
Corporation Tax Recoverable								44 281	44 281
Creditors							325 208	539 878	404 001	300 975	167 902
Dividends Paid								70 000	32 000	62 000	16 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 844	2 272
Increase From Depreciation Charge For Year Property Plant Equipment								6 610	5 408	5 211	4 877
Issue Equity Instruments								99
Net Current Assets Liabilities	475 984	584 158	325 725	353 665	568 865	663 677	325 005	371 209	365 663	527 156	545 342
Other Creditors							72 839	195 775	196 675	76 624	50 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 936		2 459	29 332
Other Disposals Property Plant Equipment								5 379		3 920	29 332
Other Taxation Social Security Payable							34 710	56 841	81 484	7 360	5 946
Profit Loss							-246 149	72 644	23 653	222 829	33 594
Property Plant Equipment Gross Cost							89 928	88 792	90 743	92 674	67 489
Provisions For Liabilities Balance Sheet Subtotal							6 787	5 534	4 877	4 721	4 582
Total Additions Including From Business Combinations Property Plant Equipment								4 243
Total Assets Less Current Liabilities	534 717	636 198	370 842	424 278	622 012	702 653	358 937	356 050	391 327	552 000	569 455
Trade Creditors Trade Payables							216 837	287 262	125 842	216 991	111 837
Trade Debtors Trade Receivables							58 741	71 427	195 002	229 706	161 674
Creditors Due Within One Year Total Current Liabilities	1 803 422	1 896 844
Fixed Assets	58 733	52 040	45 117	70 613	53 147	38 976
Provisions For Liabilities Charges	10 626	9 106	7 957	8 165	7 488	6 570
Tangible Fixed Assets Additions		5 426	3 605	48 885	11 585
Tangible Fixed Assets Cost Or Valuation	106 042	111 468	115 073	138 430	87 801	87 801
Tangible Fixed Assets Depreciation	47 309	59 428	69 956	67 816	34 654	48 825
Tangible Fixed Assets Depreciation Charge For Period		12 120
Creditors Due After One Year			600 000	600 000	600 000	500 000
Creditors Due Within One Year		840 845	546 850	1 002 063	968 176	1 287 553
Number Shares Allotted				1		1
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			10 528	13 140	17 410	14 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 281	50 572
Tangible Fixed Assets Disposals				25 528	62 213