Panesar (UK) Ltd in Glasgow, G20 0SA

Description

Data updated on: 01-11-2023

The company is known as Panesar (UK) Ltd. This company was established ten years ago and was registered under SC485833 as the registration number. This particular head office of this company is situated in Glasgow. You can reach it at 84 Cadder Road. The firm's SIC code is 47110 - . 2022-09-30 is the last time when account status updates were reported.

Since 2014-09-03, this company has only been guided by a single managing director: Manjit P. who has been caring of it for ten years.

Manjit P. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	22 707	15 219	14 540	14 674	27 202	36 037	44 228
Current Assets	100	46 224	39 509	40 486	39 889	55 987	66 182	75 409
Debtors				427	183
Net Assets Liabilities	100	2 967	2 813	10 248	20 830	39 254	51 958	65 627
Other Debtors				427	183
Property Plant Equipment		6 089	5 480	14 152	14 121	18 598	15 076	13 568
Total Inventories		23 518	24 290	25 519	25 032	28 785	30 145	31 181
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		321	930	1 417	2 987	5 053	4 506	6 014
Additions Other Than Through Business Combinations Property Plant Equipment		6 410		10 569	1 539		6 500
Average Number Employees During Period				3	3	4	4	5
Bank Borrowings		45 789	31 097	29 281	20 409	18 537	15 916	14 156
Corporation Tax Payable		509	1 334	1 378
Creditors		3 557	11 079	15 109	10 802	16 794	13 384	9 194
Finance Lease Liabilities Present Value Total		45 789
Increase From Depreciation Charge For Year Property Plant Equipment		321	609	692	1 570		1 675	1 508
Net Current Assets Liabilities	100	42 667	28 430	30 544	29 087	39 193	52 798	66 215
Other Creditors		2 527	7 632	12 545	7 458	7 055	4 812	4 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				205			2 222
Other Disposals Property Plant Equipment				1 410			10 569
Other Taxation Social Security Payable		1 626
Property Plant Equipment Gross Cost		6 410	6 410	15 569	17 108	23 651	19 582	19 582
Taxation Social Security Payable				1 378	2 303	4 082	4 721	3 188
Total Assets Less Current Liabilities	100	48 756	33 910	39 529	43 208	57 791	67 874	79 783
Trade Creditors Trade Payables		522	2 113	1 186	1 041	5 657	3 851	1 116
Fixed Assets					14 121	18 598
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Manjit P.

Role: Director

Appointed: 03 September 2014

Latest update: 13 March 2024

People with significant control

Manjit P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Panesar (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit P.

People with significant control

Manjit P.

Accounts Documents

Company filings

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