Panther Aquacut Limited in Dartford, DA1 1BB

Description

Data updated on: 01-11-2023

Panther Aquacut began its business in 2003 as a Private Limited Company registered with number: 04911003. This business has been functioning for twenty one years and it's currently active. This firm's office is based in Dartford at Trinity House. Anyone can also locate the company using the postal code of DA1 1BB. This enterprise's principal business activity number is 32990 - Other manufacturing n.e.c.. Panther Aquacut Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The latest confirmation statement was filed on Mon, 25th Sep 2023.

On 2018-03-20, the enterprise was looking for a Trainee Machinist to fill a full time post in Banbury, Home Counties. They offered a full time job with salary from £14625 to £19500 per year. The offered job position required entry level employee experience and a GCSE.

Presently, the following business is led by just one managing director: Paul B., who was designated to this position in September 2003. This business had been managed by Russell H. until 16 years ago. What is more a different director, including Paul S. resigned 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2022-12-31	2023-12-31
Currency
Net Worth	408 127	502 758	563 076	532 412	529 556

Balance Sheet
Cash Bank In Hand	425 722	484 054	507 514	472 604	475 500
Current Assets	463 299	543 012	577 216	519 837	531 674	544 262	630 199
Debtors	37 577	58 958	69 702	47 233	56 174
Tangible Fixed Assets	11 191	12 413	29 086	32 649	24 881

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	408 124	502 754	563 072	532 409	529 553
Shareholder Funds	408 127	502 758	563 076	532 412	529 556

Other Financial Data
Creditors Due Within One Year	66 363	52 667	38 797	14 682	22 955
Deferred Tax Liability			4 430	5 393	4 044
Net Assets Liability Excluding Pension Asset Liability	408 127	502 758	563 076	532 411	529 556
Net Current Assets Liabilities	396 936	490 345	538 420	505 156	508 719	478 373	564 482
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		7 937	27 870	14 450	527
Tangible Fixed Assets Cost Or Valuation	71 359	74 950	62 819	77 269	77 796
Tangible Fixed Assets Depreciation	60 168	62 537	33 733	44 620	52 915
Tangible Fixed Assets Depreciation Charged In Period		4 141	9 696	10 887	8 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 772	38 499
Tangible Fixed Assets Disposals		4 346	40 000
Total Assets Less Current Liabilities		502 758	567 506	537 804	533 600	1 215 028	1 306 269
Average Number Employees During Period						3	3
Creditors						65 889	65 717
Fixed Assets						736 655	741 787