Panesar D Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

Panesar D Limited,registered as Private Limited Company, registered in 73 Stoneleigh Broadway, Stoneleigh in Epsom. The located in KT17 2HP. The enterprise has been operating since 2014. Its reg. no. is 09250693. This company's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Its latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-06.

Panesar D Ltd is a small-sized vehicle operator with the licence number OK1134220. The firm has one transport operating centre in the country. In their subsidiary in Hayes on Middlesex, 1 machine is available.

Davinder P. is this particular company's individual managing director, that was designated to this position 10 years ago. In addition, the director's tasks are regularly assisted with by a secretary - Parminder P., who was officially appointed by this specific company on 2014-10-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 006	13 111

Balance Sheet
Cash Bank In Hand	21 077	19 141
Current Assets	127 881	126 012	115 066	111 681	101 560	104 447	113 203	118 130
Debtors	76 363	58 595				52 319	61 577	63 644
Net Assets Liabilities		13 111	15 341	18 498	31 497	31 549	51 229	52 148
Net Assets Liabilities Including Pension Asset Liability	3 006	13 111
Stocks Inventory	30 441	48 276
Tangible Fixed Assets	61 559	46 912
Cash Bank On Hand						25 019	24 786	27 366
Property Plant Equipment						51 251	74 107	63 696
Total Inventories						27 109	26 840	27 120

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 005	13 110
Shareholder Funds	3 006	13 111

Other Financial Data
Average Number Employees During Period					1	1	3	3
Corporation Tax Due Within One Year		7 262
Creditors		112 472	100 920	60 777	33 633	31 649	28 369	62 984
Creditors Due After One Year	145 568	112 472
Creditors Due Within One Year	40 866	47 341
Debtors Due Within One Year	76 363	58 595
Fixed Assets		46 912	50 906	38 180	29 757	51 251
Net Current Assets Liabilities	87 015	78 671	65 355	41 095	35 373	11 953	5 491	51 436
Number Shares Allotted		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	52 609	39 672
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 892	10 839
Other Creditors Due Within One Year	28 604	21 364
Par Value Share		1
Profit Loss For Period		40 105
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		990
Tangible Fixed Assets Cost Or Valuation	62 242	63 232
Tangible Fixed Assets Depreciation	683	16 320
Tangible Fixed Assets Depreciation Charged In Period		15 637
Total Assets Less Current Liabilities	148 574	125 583	116 261	79 275	65 130	63 204	79 598	115 132
Total Dividend Payment		30 000
Trade Creditors Within One Year	3 370	7 876
V A T Current Asset	17 627	655
Accumulated Depreciation Impairment Property Plant Equipment						63 410	63 410	76 042
Bank Borrowings Overdrafts						11 624	785	45 279
Finance Lease Liabilities Present Value Total								6 803
Increase From Depreciation Charge For Year Property Plant Equipment								12 632
Other Creditors						20 031	27 584	56 181
Other Taxation Social Security Payable						7 790	20 261	21 026
Property Plant Equipment Gross Cost						114 661	137 517	139 738
Total Additions Including From Business Combinations Property Plant Equipment							22 856	2 221
Trade Creditors Trade Payables						11 113		389
Trade Debtors Trade Receivables						52 319	61 577	63 644

Company staff

Parminder P.

Role: Secretary

Appointed: 06 October 2014

Latest update: 27 April 2024

Davinder P.

Role: Director

Appointed: 06 October 2014

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Davinder P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Davinder P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Davinder P.

Notified on 15 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Davinder P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Panesar D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder P.

Davinder P.

People with significant control

Davinder P.

Davinder P.

Accounts Documents

Company Vehicle Operator Data

Safestore 183 Bilton Way

Address

City

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No. of Vehicles

Company filings

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