Panesar Properties Ltd. in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

The company is located in Glasgow registered with number: SC242188. The firm was established in the year 2003. The office of the firm is situated at 227 West George Street . The area code for this address is G2 2ND. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to February 28, 2022 and the most recent confirmation statement was filed on January 5, 2023.

Concerning this firm, the full scope of director's assignments have so far been executed by Sanjeev P. who was assigned this position twenty one years ago.

The companies with significant control over this firm are as follows: Pp (Paisley) Limited has substantial control or influence over the company. This business can be reached in Glasgow at West George Street, G2 2ND.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 604	329 178	350 306	362 058	383 857	407 816

Balance Sheet
Cash Bank On Hand						4 478	3 358	1 129	102	6 101	6 101	18 117	2 959	27
Current Assets	96 534	102 799	102 179	43 673	48 782	36 503	41 823	75 029	89 317	89 776
Debtors	94 578	99 647	101 171	41 250	47 630	32 025	38 465	73 900	89 215	83 675	83 675	55 870	337 730	45 995
Net Assets Liabilities						407 816	225 241	257 155	284 732	322 827	322 827	290 380	291 812	3 918
Other Debtors						32 025	38 465	73 780	89 215	83 675	83 675	53 870	337 730	232
Cash Bank In Hand	1 956	3 152	1 008	2 423	1 152	4 478
Net Assets Liabilities Including Pension Asset Liability	304 604	329 178	350 306
Tangible Fixed Assets	14 000	11 200	790 400	787 367	784 567	782 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 529	146 103	167 231	178 983	200 782	224 741
Shareholder Funds	304 604	329 178	350 306	362 058	383 857	407 816

Other Financial Data
Instalment Debts Falling Due After5 Years	267 412	282 990
Secured Debts	426 136	400 696	393 995
Accumulated Depreciation Impairment Property Plant Equipment						28 000	28 000	28 000	28 000		28 000	28 000	28 000	28 000
Amounts Owed By Other Related Parties Other Than Directors														45 763
Amounts Owed To Other Related Parties Other Than Directors														9 800
Average Number Employees During Period											1	1	1	1
Bank Borrowings Overdrafts						318 281	301 146	267 175	228 713	211 371	211 371	211 051	195 658	69 016
Cash On Hand											6 101	18 117
Comprehensive Income Expense							-365 648
Corporation Tax Payable						12 588	8 530	15 734	20 488	24 051	24 051	21 307
Creditors						94 457	80 037	115 300	228 713	211 371	211 371	211 051	195 658	69 016
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-183 073
Investment Property						782 000	565 000	565 000	565 000	565 000	565 000	540 000	260 000	120 000
Investment Property Fair Value Model								565 000	565 000
Net Current Assets Liabilities	-42 950	-50 173	45 580	-53 435	-50 034	-57 954	-38 214	-40 271	-51 156	-30 802
Nominal Value Allotted Share Capital											2	2	2	2
Number Shares Issued Fully Paid								2				2		2
Other Creditors						-2 450	-9 450	68 016	81 846	73 529	73 529	73 523	69 972	63 537
Other Taxation Payable												620	15 399	16 451
Other Taxation Social Security Payable									25
Par Value Share			1	1	1	1		1				1		1
Profit Loss							-182 575	31 914
Property Plant Equipment Gross Cost						28 000	28 000	28 000	28 000		28 000	28 000	28 000	28 000
Provisions For Liabilities Balance Sheet Subtotal						399	399	399	399
Total Assets Less Current Liabilities	753 050	743 027	744 820	733 932	734 533	724 046	526 786	524 729	513 844	534 198
Trade Debtors Trade Receivables								120				2 000
Creditors Due After One Year		411 941	392 606	371 475	350 277	315 831
Creditors Due Within One Year		152 972	147 759	97 108	98 816	94 457
Fixed Assets	796 000	793 200	790 400
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	1 908	1 908	1 908	399	399	399
Revaluation Reserve	183 073	183 073	183 073	183 073	183 073	183 073
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	28 000	28 000
Tangible Fixed Assets Depreciation	14 000	16 800	19 600
Tangible Fixed Assets Depreciation Charged In Period			2 800
Creditors Due After One Year Total Noncurrent Liabilities	446 538	411 941
Creditors Due Within One Year Total Current Liabilities	139 484	152 972
Investment Properties	782 000	782 000
Investment Properties Cost Or Valuation	782 000	782 000
Tangible Fixed Assets Depreciation Charge For Period		2 800

Company staff

Sanjeev P.

Role: Director

Appointed: 13 January 2003

Latest update: 8 February 2024

People with significant control

Pp (Paisley) Limited

Address: 227 West George Street, Glasgow, G2 2ND, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 18 September 2023

Nature of control:

substantial control or influence

Sanjeev P.

Notified on 6 April 2016

Ceased on 18 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Panesar Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev P.

Colin B.

Megh P.

People with significant control

Pp (Paisley) Limited

Sanjeev P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Panesar Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev P.

Colin B.

Megh P.

People with significant control

Pp (Paisley) Limited

Sanjeev P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013