Panther Security Systems Limited in Colchester, CO3 0JN

Description

Data updated on: 01-11-2023

Registered as 03817638 25 years ago, Panther Security Systems Limited is categorised as a Private Limited Company. The current office address is Unit 10 Peartree Business Centre, Peartree Road, Stanway Colchester. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2023-04-30 is the last time the company accounts were filed.

With two recruitment announcements since 2017-08-07, Panther Security Systems has been an active employer on the job market. On 2017-09-05, it started recruiting new employees for a full time Security Systems Service Engineer position in Colchester, and on 2017-08-07, for the vacant position of a full time Security Systems Installation Engineer in Colchester.

That limited company owes its success and constant progress to exactly four directors, who are Christine H., Martin G., Shaun D. and Donald H., who have been in charge of the company for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 560	53 537

Balance Sheet
Cash Bank On Hand			190 244	283 511	305 070	364 011	280 942	241 746	282 174
Current Assets	496 622	488 228	415 284	561 087	545 674	640 740	532 839	574 301	610 936
Debtors	296 512	219 693	207 279	252 669	208 066	246 073	214 374	303 139	307 527
Net Assets Liabilities			-32 968	97 998	85 188	145 355	135 421	133 579	144 825
Other Debtors			4 834	4 978	5 299	3 940	2 175	1 144	1 478
Property Plant Equipment			7 207	13 395	11 743	4 398	227 133	221 874	228 767
Total Inventories			17 761	24 907	32 538	30 656	37 523	29 416	21 235
Cash Bank In Hand	182 128	245 282
Net Assets Liabilities Including Pension Asset Liability	107 560	53 537
Stocks Inventory	17 982	23 253
Tangible Fixed Assets	50 433	38 445

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	97 560	43 537
Shareholder Funds	107 560	53 537

Other Financial Data
Accrued Liabilities Deferred Income			309 138	298 692	329 269	344 793	324 969	318 257	340 511
Accumulated Depreciation Impairment Property Plant Equipment			106 300	94 286	102 222	110 084	112 917	118 581	94 536
Average Number Employees During Period					19	19	19	16	18
Bank Borrowings Overdrafts							146 952	138 765	130 149
Corporation Tax Payable			5 395	28 562	16 358	30 013	25 508	22 708	20 285
Creditors			454 478	474 230	470 217	499 111	146 952	138 765	130 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases					64 903	77 722	51 169	87 372	43 963
Increase From Depreciation Charge For Year Property Plant Equipment				6 166	7 936	7 862	7 604	5 664	11 548
Net Current Assets Liabilities	65 249	20 894	-39 194	86 857	75 457	141 629	55 609	50 823	48 716
Number Shares Issued Fully Paid				10 000
Other Creditors			1 716	1 093	1 093	1 067	1 067	1 067	944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 180			4 771		35 593
Other Disposals Property Plant Equipment				20 980			4 843		35 594
Other Taxation Social Security Payable			53 290	58 141	48 185	56 523	52 831	54 233	72 072
Par Value Share				1
Prepayments Accrued Income			52 231	43 610	46 138	46 428	47 730	53 392	51 549
Property Plant Equipment Gross Cost			113 507	107 681	113 965	114 482	340 050	340 455	323 303
Provisions For Liabilities Balance Sheet Subtotal			981	2 254	2 012	672	369	353	2 509
Total Additions Including From Business Combinations Property Plant Equipment				15 154	6 284	517	230 411	405	18 442
Total Assets Less Current Liabilities	115 682	59 339	-31 987	100 252	87 200	146 027	282 742	272 697	277 483
Trade Creditors Trade Payables			84 939	87 742	75 312	66 715	64 851	118 901	119 786
Trade Debtors Trade Receivables			150 214	204 081	156 629	195 705	164 469	248 603	254 500
Creditors Due Within One Year Total Current Liabilities	431 373	467 334
Fixed Assets	50 433	38 445
Provisions For Liabilities Charges	8 122	5 802
Tangible Fixed Assets Additions		2 715
Tangible Fixed Assets Cost Or Valuation	167 283	169 998
Tangible Fixed Assets Depreciation	116 850	131 553
Tangible Fixed Assets Depreciation Charge For Period		14 703