Panesar Holdings Limited in Otley, LS21 1AG

Description

Data updated on: 01-11-2023

Registered at 45 Boroughgate, Otley LS21 1AG Panesar Holdings Limited is classified as a Private Limited Company with 01441832 Companies House Reg No. This company was launched on 1979-08-03. The listed name switch from Panesar Motors Company to Panesar Holdings Limited came on 2004-07-06. The enterprise's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Saturday 31st December 2022 is the last time company accounts were reported.

In order to meet the requirements of the clients, this limited company is permanently being developed by a group of eight directors who are, to name just a few, Balbir P., Bhajan P. and Gurdev P.. Their constant collaboration has been of prime importance to the limited company for thirty two years. In order to help the directors in their tasks, this limited company has been utilizing the skills of Gian P. as a secretary.

Previous company's names
Panesar Holdings Limited 2004-07-06
Panesar Motors Company Limited 1979-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 524 897	1 415 849	1 272 572	1 102 684	845 415	686 618

Balance Sheet
Cash Bank In Hand	20 936	33 631	27 129	29 079	259 992	278 909
Cash Bank On Hand						278 909	173 557	112 217	57 981	129 319	167 824	21 789	45 634
Current Assets	1 348 347	1 229 795	1 083 818	949 246	260 883	821 909	173 557				167 824	171 789	155 634
Debtors	1 326 611	1 195 364	1 063 636	919 367	891	543 000						150 000	110 000
Net Assets Liabilities						686 618	136 082	104 290	48 035	126 115	162 620	166 585	144 430
Net Assets Liabilities Including Pension Asset Liability	1 524 897	1 415 849	1 272 572	1 102 684	175 415	686 618
Other Debtors	1 305 961	1 174 961				543 000
Stocks Inventory	800	800	800	800
Tangible Fixed Assets	303 739	302 415	301 560	301 008
Trade Debtors	20 650	20 403

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 243 271	1 134 223	990 946	821 058	170 415	681 618
Shareholder Funds	1 524 897	1 415 849	1 272 572	1 102 684	845 415	686 618

Other Financial Data
Average Number Employees During Period							8
Creditors						130 992	28 259	705	705	705	705	705	11 324
Creditors Due After One Year		12 588	125			130 992
Creditors Due Within One Year		103 291	112 199	147 088	85 469	4 300
Debtors Due After One Year		-1 169 989	-1 037 989	-773 989	-670 000	-543 000
Fixed Assets	303 740	302 416	301 561	301 009	1
Investments Fixed Assets		1	1	1	1	1	1	101	101	101	101	120	120
Investments In Group Undertakings						1	1		101	101	101	-101
Net Current Assets Liabilities	1 252 970	1 126 504	971 619	802 158	175 414	817 609	164 340	104 894	48 639	126 719	163 224	167 170	144 310
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Creditors						130 992	28 259	705	705	705	705	705	11 324
Other Taxation Social Security Payable						3 300	8 616	6 723	6 743
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 216	483	483	483
Revaluation Reserve	276 626	276 626	276 626	276 626
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	313 481	313 481	313 481	313 481
Tangible Fixed Assets Depreciation	9 742	11 066	11 921	12 473
Tangible Fixed Assets Depreciation Charged In Period			855	552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 473
Tangible Fixed Assets Disposals					313 481
Total Assets Less Current Liabilities	1 556 710	1 428 920	1 273 180	1 103 167	845 415	817 610	164 341	104 995	48 740	126 820	163 325	167 290	144 430
Amounts Owed By Associates												150 000	110 000
Investments In Joint Ventures												120	120
Creditors Due After One Year Total Noncurrent Liabilities	30 597	12 588
Creditors Due Within One Year Total Current Liabilities	95 377	103 291
Tangible Fixed Assets Depreciation Charge For Period		1 324
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Panesar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gian P.

Balbir P.

Bhajan P.

Gurdev P.

Jasbir P.

Malkit P.

Pal P.

Harbans P.

Gian P.

Parkash P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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