Panfile Limited in Tunbridge Wells, TN3 0XJ

Description

Data updated on: 01-11-2023

This Panfile Limited company has been operating on the market for at least 18 years, as it's been founded in 2006. Registered under the number 06014536, Panfile is categorised as a Private Limited Company with office in Sheerdrop Penshurst Road, Tunbridge Wells TN3 0XJ. Created as Panfile (developments), this business used the business name up till 2007-02-13, then it got changed to Panfile Limited. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time when the accounts were reported.

Within the following firm, most of director's tasks have been met by John P., Nicholas P., Simon P. and David G.. Out of these four managers, John P. has been with the firm for the longest period of time, having been one of the many members of company's Management Board since 2006-11-30. In order to support the directors in their duties, this firm has been utilizing the expertise of John P. as a secretary since 2006.

Previous company's names
Panfile Limited 2007-02-13
Panfile (developments) Limited 2006-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 263 405	2 271 603

Balance Sheet
Cash Bank On Hand		163 526	204 138	151 530	23 871	328 452	527 932	58 465	1 888 751
Current Assets	2 387 271	2 792 120	3 449 978	4 139 386	3 694 207	2 535 432	2 565 575	3 229 552	3 129 369
Debtors	9 805	502 885	1 092 842	876 018	496 014	744 281	411 664	2 802 373	1 234 643
Net Assets Liabilities		2 271 603	2 300 235	2 300 787	2 001 595	2 308 323	2 343 610	2 819 242	2 948 234
Other Debtors							411 664	2 802 373	121 906
Property Plant Equipment		6 857	5 143	5 304	3 617	22 830	17 816	13 305	9 941
Total Inventories		2 125 709	2 152 998	3 111 838	3 174 322	1 462 699	1 625 979	368 714	5 975
Cash Bank In Hand	134 051	163 526
Net Assets Liabilities Including Pension Asset Liability	2 263 405	2 271 603
Stocks Inventory	2 243 415	2 125 709
Tangible Fixed Assets	9 142	6 857

Capital & Reserves
Called Up Share Capital	2 115 000	2 115 000
Profit Loss Account Reserve	148 405	156 603
Shareholder Funds	2 263 405	2 271 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 332	7 046	9 055	10 742	19 074	25 130	29 641	33 005
Additions Other Than Through Business Combinations Property Plant Equipment				2 170		27 545	1 042
Amount Specific Bank Loan			682 974	1 251 256
Average Number Employees During Period		4	4	4	6	4	4	4	4
Bank Borrowings			682 974
Creditors		527 374	682 974	1 842 895	1 695 542	19 030	61 382	48 422	189 246
Current Tax For Period			8 277	596			7 725	112 435
Decrease Increase In Estimate Recoverable Deferred Tax Asset				-20	-321	3 650	-1 084	-813
Increase From Depreciation Charge For Year Property Plant Equipment			1 714	2 009	1 687	8 332	6 056	4 511	3 364
Net Current Assets Liabilities	2 254 263	2 264 746	2 979 094	2 296 491	1 998 665	2 308 860	2 390 429	2 856 799	2 940 123
Other Creditors		458 323	456 032
Property Plant Equipment Gross Cost		12 189	12 189	14 359	14 359	41 904	42 946	42 946	42 946
Provisions For Liabilities Balance Sheet Subtotal			1 028	1 008	687	4 337	3 253	2 440	1 830
Taxation Social Security Payable					237	1 267	3 145	3 209	30 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 305	576	-321	3 650	6 641	111 622
Total Assets Less Current Liabilities		2 271 603	2 984 237	2 301 795	2 002 282	2 331 690	2 408 245	2 870 104	2 950 064
Total Borrowings			682 974			19 030	61 382	48 422
Total Deferred Tax Expense Credit			1 028	-20
Trade Creditors Trade Payables									7 116
Trade Debtors Trade Receivables		800 000			506	159			82 226
Work In Progress		2 125 709	2 152 998	3 111 838	3 174 322	1 462 699	1 625 979	368 714	5 975
Creditors Due Within One Year	133 008	527 374
Fixed Assets	9 142	6 857
Number Shares Allotted	2 115 000	2 115 000
Par Value Share		1
Value Shares Allotted	2 115 000	2 115 000