Panton Mcleod Limited in Selkirk, TD7 5DZ

Description

Data updated on: 01-11-2023

The company is registered in Selkirk under the ID SC151720. The company was registered in 1994. The headquarters of the company is located at Unit 4B Tweed Mills Dunsdale Road. The postal code for this address is TD7 5DZ. This business's principal business activity number is 36000 which means Water collection, treatment and supply. Panton Mcleod Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-06-30.

On 2017/12/08, the firm was recruiting a Operations Technician to fill a vacancy in Mansfield. They offered a job with wage from £85.50 to £107.00 per day.

In order to be able to match the demands of its client base, this specific limited company is being improved by a group of three directors who are Neil B., Scott F. and James P.. Their work been of critical use to this limited company since March 2020. In order to provide support to the directors, the limited company has been using the skills of Neil B. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35 306	3 355	9 401	6 844	91 274	29 638	377 285
Current Assets	744 127	1 025 645	816 765	748 706	518 196	623 461	953 067
Debtors	679 366	983 571	764 004	650 537	407 807	582 873	568 971
Net Assets Liabilities	149 428	153 754	110 558	114 418	198 010	209 558	546 234
Other Debtors	140 833	348 395	102 478	130 056	108 119	94 425	95 562
Property Plant Equipment	318 584	249 396	162 521	376 277	299 436	286 270	292 685
Total Inventories	29 455	38 719	43 360	91 325	19 115	10 950	6 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	67 323	602 721	711 046	541 804	77 487	513 752	517 766
Average Number Employees During Period	56	47	56	56	41	40	43
Creditors	120 769	56 847	7 680	196 535	162 625	119 458	29 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 575	2 100	274 537	74 646	182 179	124 509
Disposals Property Plant Equipment		16 575	2 100	291 026	77 351	186 605	129 529
Finance Lease Liabilities Present Value Total	120 769	56 847	7 680	196 535	68 744	86 797	90 162
Increase Decrease In Property Plant Equipment		22 275		282 788	21 583	59 933
Increase From Depreciation Charge For Year Property Plant Equipment		76 625	110 425	105 295	115 273	113 500	128 523
Net Current Assets Liabilities	11 304	6 195	-15 283	-27 124	98 699	82 621	351 536
Other Creditors	342 787	334 992	422 528	330 768	92 542	84 937	193 311
Other Taxation Social Security Payable	174 243	101 421	168 472	169 066	200 452	175 034	240 782
Property Plant Equipment Gross Cost	817 559	852 117	873 567	918 081	881 867	800 022	810 451
Provisions For Liabilities Balance Sheet Subtotal	59 691	44 990	29 000	61 000	57 000	54 500	73 000
Total Additions Including From Business Combinations Property Plant Equipment		51 133	23 550	335 540	41 137	104 760	139 958
Total Assets Less Current Liabilities	329 888	255 591	147 238	389 585	431 741	394 095	670 624
Trade Creditors Trade Payables	144 745	503 332	191 881	212 296	57 759	194 072	77 276
Trade Debtors Trade Receivables	538 533	635 176	661 526	520 481	299 688	488 448	473 409
Accrued Liabilities Not Expressed Within Creditors Subtotal				17 632	14 106	10 579	22 094
Accumulated Amortisation Impairment Intangible Assets					8 401	16 803	27 604
Fixed Assets			162 521	416 709	333 042	311 474	319 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 874	462	1 620	675
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				4 349
Increase From Amortisation Charge For Year Intangible Assets					8 401	8 402	10 801
Intangible Assets				40 432	33 606	25 204	26 403
Intangible Assets Gross Cost				40 432	42 007	42 007	54 007
Total Additions Including From Business Combinations Intangible Assets				40 432	1 575		12 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				2 049