Panther Mechanical & Plumbing Services Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Panther Mechanical & Plumbing Services is a company with it's headquarters at TN8 6HF Edenbridge at Marlbridge House. This company has been operating since 2009 and is established under the identification number 06931341. This company has been active on the British market for fifteen years now and its official status is active. This enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. The business latest financial reports were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Sunday 11th June 2023.

We have a number of two directors running this limited company at present, namely Robert J. and Elizabeth R. who have been carrying out the directors responsibilities since 2012.

Executives who have control over the firm are as follows: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 981	-102 764	-108 597	-154 735	-172 517	-211 055

Balance Sheet
Cash Bank In Hand	19 239	6 121	19	294	1 496	3 617
Cash Bank On Hand						3 617	32 106	41 258	3 348	30 025	7 377	1 667
Current Assets	106 151	91 834	123 529	42 941	97 911	129 043	151 907	235 379	171 143	219 889	265 251	186 103
Debtors	86 912	85 713	123 510	42 647	96 415	125 426	119 801	103 121	116 486	106 389	107 907	121 635
Intangible Fixed Assets	5 200	4 550	3 900	3 250	2 600	1 950
Net Assets Liabilities						-211 055	-205 409	-114 736	11 568	-60 035	63 821	6 138
Net Assets Liabilities Including Pension Asset Liability	-50 981	-102 764	-108 597	-154 735	-172 517	-211 055
Other Debtors						21 144	24 962	11 419	43 437	36 063	37 748	42 954
Property Plant Equipment						8 430	22 588	26 836	22 018	72 979	97 257	113 520
Tangible Fixed Assets	14 571	11 312	17 148	13 525	10 674	8 430
Total Inventories								91 000	51 309	83 475	149 967	62 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 081	-102 864	-108 697	-154 835	-172 617	-211 155
Shareholder Funds	-50 981	-102 764	-108 597	-154 735	-172 517	-211 055

Other Financial Data
Amount Specific Advance Or Credit Directors									7 983	4 251
Amount Specific Advance Or Credit Made In Period Directors									74 211	113 979	66 916
Amount Specific Advance Or Credit Repaid In Period Directors									66 228	117 711	71 167
Accumulated Amortisation Impairment Intangible Assets						4 550	5 200	5 850	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment						20 411	9 895	15 862	34 082	41 973	66 448	43 319
Average Number Employees During Period							6	6	6	5	5	5
Bank Borrowings Overdrafts						17 651	14 423		8 070	97 034	78 734	59 649
Creditors						348 904	10 795	11 374	3 890	138 364	133 230	137 070
Creditors Due After One Year	5 200	2 800	10 171	6 103	2 034
Creditors Due Within One Year	169 795	206 222	239 777	205 810	279 670	348 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 897			10 536		51 629
Disposals Property Plant Equipment							8 295			21 590		146 960
Dividends Paid							70 200
Finance Lease Liabilities Present Value Total						2 034	10 795	11 374	3 890	41 330	22 804	28 082
Fixed Assets	19 771	15 862	21 048	16 775	13 274	10 380	23 888	27 486	22 018	72 979	97 257	113 520
Increase Decrease In Property Plant Equipment							21 590	9 845		80 442	48 378	140 094
Increase From Amortisation Charge For Year Intangible Assets							650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment							5 863	6 956	5 749	18 427	24 475	28 019
Intangible Assets						1 950	1 300	650
Intangible Assets Gross Cost						6 500	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300	1 950	2 600	3 250	3 900	4 550
Intangible Fixed Assets Amortisation Charged In Period			650		650	650
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-63 644	-114 388	-116 248	-162 869	-181 759	-219 861	-214 210	-125 749	-2 377	5 350	99 794	29 688
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 991	13 546	8 762	7 591	20 928	27 311	24 164
Other Taxation Social Security Payable						153 645	168 674	167 484	59 347	142 936	97 043	67 038
Par Value Share		1	1	1	1	1
Profit Loss							75 846
Property Plant Equipment Gross Cost						16 590	29 885	39 730	56 100	114 952	163 705	140 094
Provisions For Liabilities Balance Sheet Subtotal						1 574	4 292	5 099	4 183
Provisions For Liabilities Charges	1 908	1 438	3 226	2 538	1 998	1 574
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			16 590
Tangible Fixed Assets Cost Or Valuation	24 251	24 251	28 841	28 841	28 841
Tangible Fixed Assets Depreciation	9 680	12 939	11 693	15 316	18 167	20 411
Tangible Fixed Assets Depreciation Charged In Period			4 610		2 851	2 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 856
Tangible Fixed Assets Disposals			12 000
Total Additions Including From Business Combinations Property Plant Equipment							23 419	11 204	931	80 442	48 753	140 094
Total Assets Less Current Liabilities	-43 873	-98 526	-95 200	-146 094	-168 485	-209 481	-190 322	-98 263	19 641	78 329	197 051	143 208
Trade Creditors Trade Payables						167 583	165 156	178 131	91 028	16 686		9 538
Trade Debtors Trade Receivables						104 282	94 839	91 702	73 049	70 326	70 159	78 681

Company staff

Robert J.

Role: Director

Appointed: 30 May 2012

Latest update: 25 February 2024

Elizabeth R.

Role: Director

Appointed: 11 June 2009

Latest update: 25 February 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Panther Mechanical & Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Elizabeth R.

Robert J.

People with significant control

Robert J.

Elizabeth R.

Accounts Documents

Company filings

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