Panoramic View Limited in Surrey, KT15 2AL

Description

Data updated on: 01-11-2023

Panoramic View Limited can be contacted at Surrey at 19 Station Road. Anyone can find this business by referencing its post code - KT15 2AL. Panoramic View's incorporation dates back to year 1995. This business is registered under the number 03024492 and company's state is active. This company's SIC and NACE codes are 18201, that means Reproduction of sound recording. The most recent financial reports cover the period up to February 28, 2022 and the latest confirmation statement was submitted on February 21, 2023.

For this specific limited company, the full range of director's duties have so far been fulfilled by Craig V. who was assigned to lead the company 29 years ago. What is more, the managing director's tasks are constantly backed by a secretary - Faye V., who was selected by the limited company on 2004-02-02.

Executives with significant control over the firm are: Faye V. owns 1/2 or less of company shares. Craig V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	69	105 251	120 850	207 987	283 701

Balance Sheet
Cash Bank In Hand		152 427	180 669	406 426	332 456
Cash Bank On Hand					332 456		1 292		1 000	216 633	280 839
Current Assets	121 112	252 132	208 388	440 654	462 676	302 969	332 067	229 650	108 668	345 623	490 878	219 431
Debtors	113 112	90 480	20 619	26 418	122 108	299 858	328 215	229 650	107 668	119 848	210 039	219 431
Net Assets Liabilities					233 443	287 992	331 178	350 430	352 434	818 361	983 907	821 178
Net Assets Liabilities Including Pension Asset Liability	69	105 251	120 850	207 987	283 701
Other Debtors							124 355	124 278	3 077	119 848
Property Plant Equipment					282 638	276 871	271 595	267 587	264 922	805 384	844 123	843 195
Stocks Inventory	8 000	9 225	7 100	7 810	8 112
Tangible Fixed Assets	308 813	296 813	291 282	281 925	282 638
Total Inventories					8 112	3 111	2 560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	67	105 249	120 848	207 985	283 699
Shareholder Funds	69	105 251	120 850	207 987	283 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 314	190 081	180 576	184 584	187 249	188 827	190 088	191 016
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts							47 944	17 586		327 596
Creditors					96 177	67 178	47 944	17 586	18 455	327 596	337 099	290 945
Creditors Due After One Year	207 791	180 604	152 735	127 122	96 177
Creditors Due Within One Year	215 830	260 152	223 384	384 769	362 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 430
Disposals Property Plant Equipment							14 781
Increase From Depreciation Charge For Year Property Plant Equipment						5 767	4 925	4 008	2 665	1 578	1 261	928
Net Current Assets Liabilities	-94 718	-8 020	-14 996	55 885	99 941	81 000	110 228	103 130	90 213	219 584	363 494	155 539
Number Shares Allotted		2	2	2	2
Other Creditors							68 292	30 913	1 036	7 400
Other Taxation Social Security Payable							57 759	16 502	16 764	64 857
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					466 952	466 952	452 171	452 171	452 171	994 211	1 034 211
Provisions For Liabilities Balance Sheet Subtotal					2 701	2 701	2 701	2 701	2 701	104 011	111 611	111 611
Provisions For Liabilities Charges	6 235	2 938	2 701	2 701	2 701
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			10 119		6 793
Tangible Fixed Assets Cost Or Valuation	472 739	472 739	465 708	460 159	466 952
Tangible Fixed Assets Depreciation	163 926	175 926	174 426	178 234	184 314
Tangible Fixed Assets Depreciation Charged In Period		12 000	9 219		6 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 719
Tangible Fixed Assets Disposals			17 150
Total Assets Less Current Liabilities	214 095	288 793	276 286	337 810	332 321	357 871	381 823	370 717	355 135	1 249 968	1 432 617	1 223 734
Trade Creditors Trade Payables							24 456	8 667	655	6 401
Trade Debtors Trade Receivables							203 860	105 372	104 591
Fixed Assets			291 282	281 925					264 922	1 030 384	1 069 123	1 068 195
Investments Fixed Assets										225 000	225 000	225 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										9 142
Total Increase Decrease From Revaluations Property Plant Equipment										542 040	40 000
Value Shares Allotted			2	2