Paneltech Systems Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

2007 marks the founding of Paneltech Systems Limited, the company registered at Amelia House, Crescent Road, Worthing. This means it's been seventeen years Paneltech Systems has prospered on the market, as it was registered on February 21, 2007. The company's Companies House Reg No. is 06122171 and the company post code is BN11 1QR. The enterprise's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-21.

Our info about the following enterprise's members shows us that there are two directors: Deborah L. and John L. who became the part of the company on February 21, 2007.

Executives who have control over the firm are as follows: Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. 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	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP	GBP
Net Worth	452		4 504	1 017	59 327	74 468	32 324

Balance Sheet
Cash Bank On Hand							111	827	675	1 616	67 959
Current Assets	83 695	42 201	42 201	57 391	116 132	216 922	215 783	540 509	452 520	344 513	358 805	229 301	179 505	19 338
Debtors	81 695	40 701	40 701	56 204	113 538	201 805	177 672	354 350	362 264	292 186	292 560
Net Assets Liabilities							32 324	35 803	-291 342	-107 609	181 172	168 179	161 651	11 634
Other Debtors							6 061	5 725	9 769	8 265	1 714
Property Plant Equipment							22 809	51 545	85 356	64 196
Total Inventories							38 000	185 332	89 581	50 711
Intangible Fixed Assets	32 784	30 735	30 735	28 686	26 637	18 441	10 245
Net Assets Liabilities Including Pension Asset Liability	452	4 504	4 504	1 017
Stocks Inventory	2 000	1 500	1 500	1 185	2 500	2 500	38 000
Tangible Fixed Assets	7 712	10 670	10 670	8 651	27 898	21 852	22 809
Cash Bank In Hand					94	12 617	111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	450	4 502	4 502	1 015	59 325	74 466	32 322
Shareholder Funds	452		4 504	1 017	59 327	74 468	32 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 735	38 931	40 980	40 980
Accumulated Depreciation Impairment Property Plant Equipment							38 411	55 592	84 042	80 410
Additions Other Than Through Business Combinations Property Plant Equipment								45 917		208
Average Number Employees During Period									33	23	17
Bank Borrowings Overdrafts							2 150	20 834	14 863	69 017	54 725
Corporation Tax Payable							27 903	8 589
Creditors							2 150	37 188	70 357	111 241	71 844	10 259	18 846	7 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 859	7 184	3 592
Increase From Amortisation Charge For Year Intangible Assets								8 196
Increase From Depreciation Charge For Year Property Plant Equipment								17 181		21 368
Intangible Assets							10 245	2 049
Intangible Assets Gross Cost							40 980		40 980	40 980
Net Current Assets Liabilities	-40 044	-36 901	-36 901	-36 320	16 019	47 881	6 204	24 181	-301 557	-55 780	253 016	178 438	161 651	11 634
Other Creditors							28 752	16 354	55 494	42 224	17 119
Other Disposals Decrease In Amortisation Impairment Intangible Assets											40 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 000	80 410
Other Disposals Intangible Assets											40 980
Other Disposals Property Plant Equipment										25 000	144 606
Other Taxation Social Security Payable							38 810	89 698	90 961	54 443	73 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 714	992	992
Property Plant Equipment Gross Cost							61 220	107 137	169 398	144 606
Provisions For Liabilities Balance Sheet Subtotal							4 784	4 784	4 784	4 784
Total Assets Less Current Liabilities	452		4 504	1 017	70 554	88 174	39 258	77 775	-216 201	8 416	253 016
Trade Creditors Trade Payables							88 830	142 127	281 419	100 799	2 869
Trade Debtors Trade Receivables							171 611	348 625	352 495	283 921	290 846
Creditors Due Within One Year Total Current Liabilities	123 739		79 102
Fixed Assets	40 496	41 405	41 405	37 336	54 535	40 293	33 054
Intangible Fixed Assets Aggregate Amortisation Impairment	8 196		10 245	12 294	14 343	22 539	30 735
Intangible Fixed Assets Amortisation Charged In Period			2 049	2 049	2 049	8 196	8 196
Intangible Fixed Assets Cost Or Valuation	40 980		40 980	40 980	40 980	40 980	40 980
Tangible Fixed Assets Additions			6 515	864	25 071	1 167	7 494
Tangible Fixed Assets Cost Or Valuation	20 109		26 624	27 488	52 559	53 726	61 220
Tangible Fixed Assets Depreciation	12 397		15 954	18 837	24 661	31 874	38 411
Tangible Fixed Assets Depreciation Charge For Period			3 557
Capital Employed		4 504		1 017
Creditors Due After One Year					5 827	9 507	2 150
Creditors Due Within One Year		79 102		93 710	100 113	169 041	209 579
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Provisions For Liabilities Charges					5 400	4 199	4 784
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 883	5 823	7 213	6 537

Company staff

Deborah L.

Role: Secretary

Appointed: 21 February 2007

Latest update: 27 April 2024

Deborah L.

Role: Director

Appointed: 21 February 2007

Latest update: 27 April 2024

John L.

Role: Director

Appointed: 21 February 2007

Latest update: 27 April 2024

People with significant control

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paneltech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

John L.

James B.

Joshua L.

People with significant control

Deborah L.

John L.

Accounts Documents

Company filings

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