Paneltext Limited in Great Yarmouth, NR31 9SE

Description

Data updated on: 01-11-2023

Paneltext Limited has been prospering on the local market for 36 years. Registered under the number 02214071 in the year 1988, the company is located at 28a Seaview Rise, Great Yarmouth NR31 9SE. The enterprise's SIC and NACE codes are 71121 and their NACE code stands for Engineering design activities for industrial process and production. Its latest financial reports were submitted for the period up to January 31, 2023 and the latest confirmation statement was filed on May 22, 2023.

There's a single director at present controlling the firm, namely Lionel B. who's been performing the director's duties for 36 years. This firm had been managed by Alexandra B. up until 2011-01-04. To help the directors in their tasks, this specific firm has been using the skills of Lionel B. as a secretary.

Executives who control the firm include: Lionel B. owns over 1/2 to 3/4 of company shares . Louise B. owns 1/2 or less of company shares.

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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 566	966	681	238	490	-28

Balance Sheet
Cash Bank In Hand	668	17 805	16 328	17 537	5 638	7 983
Current Assets	2 305	19 442	18 367	17 904	7 452	8 031	6 174	22 571	9 272	16 795	15 661	8 231	17 044
Debtors	1 637	1 637	1 637		1 814	48
Tangible Fixed Assets	2 120	2 111	1 854	1 649	1 462	1 296
Net Assets Liabilities Including Pension Asset Liability	-2 566	966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 666	866	581	138	390	-128
Shareholder Funds	-2 566	966	681	238	490	-28

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 355	7 437	15 046	9 849	14 899	10 494	4 475	13 666
Creditors Due Within One Year		20 807	19 540	19 315	8 424	9 355
Fixed Assets	2 120	2 111				1 296	1 145	1 006	894	805	724	652	587
Net Current Assets Liabilities	-4 686	-1 145	-1 173	-1 411	-972	-1 324	-1 263	7 525	-577	1 896	5 167	3 756	3 378
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		220	402	367
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 558	6 897	6 897	6 897	6 897
Tangible Fixed Assets Depreciation	4 438	4 786	5 043	5 248	5 435	5 601
Tangible Fixed Assets Depreciation Charged In Period			257	205	187	166
Total Assets Less Current Liabilities	-2 566	966	681	238	490	-28	-118	8 531	317	2 701	5 891	4 408	3 965
Creditors Due Within One Year Total Current Liabilities	7 511	20 807
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	520	220
Tangible Fixed Assets Additions		339
Tangible Fixed Assets Depreciation Charge For Period		348

Company staff

Lionel B.

Role: Secretary

Latest update: 27 March 2024

Lionel B.

Role: Director

Appointed: 12 May 1992

Latest update: 27 March 2024

People with significant control

Lionel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Louise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts 17 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Paneltext Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel B.

Lionel B.

Alexandra B.

People with significant control

Lionel B.

Louise B.

Accounts Documents

Company filings

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