Pure Panel Management Limited in Newcastle Upon Tyne, NE3 2EN

Description

Data updated on: 01-11-2023

Pure Panel Management has been on the market for at least fourteen years. Registered under company registration number 07414615, it is classified as a Private Limited Company. You may find the main office of the company during its opening times at the following location: 5 Diamond Court Kingston Park, NE3 2EN Newcastle Upon Tyne. Pure Panel Management Limited was known fourteen years from now as Sandco 1171. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Pure Panel Management Ltd released its latest accounts for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was released on November 3, 2022.

Our database detailing this company's MDs shows us there are four directors: Lynne W., Alistair G., James G. and Helen S. who became a part of the team on 2021-10-19.

Executives with significant control over the firm are: Alistair G. has substantial control or influence over the company. James G. has substantial control or influence over the company.

Previous company's names
Pure Panel Management Limited 2010-11-25
Sandco 1171 Limited 2010-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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				124 304	166 042	106 878	406 831	513 010	547 018	570 681	1 037 107
Current Assets	194 312	249 910	345 366	529 344	444 191	475 636	943 930	1 055 896	1 198 418	1 369 819	1 779 561
Debtors	136 635	156 138	243 128	405 040	278 149	368 758	537 099	392 886	390 339	407 141	428 811
Net Assets Liabilities				74 932	100 630	32 528	222 534	465 399	591 975	819 803	1 237 525
Other Debtors				36 149	29 287	35 347	71 043	78 758	73 799	97 240	82 407
Property Plant Equipment				14 129	6 898	141	1 872	18 855	10 975	1 983	1 136
Cash Bank In Hand	57 677	93 772	102 238	124 304
Intangible Fixed Assets	3 819
Net Assets Liabilities Including Pension Asset Liability	74 581	23 407	35 554	74 932
Tangible Fixed Assets	995	434	3 990	14 129

Capital & Reserves
Called Up Share Capital	108	108	108	108
Profit Loss Account Reserve	74 473	23 299	35 446	74 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment				10 055	17 688	24 445	24 689	26 975	37 254	48 001	49 544
Additions Other Than Through Business Combinations Property Plant Equipment					402		1 975	26 469	2 399	1 755	696
Average Number Employees During Period				12	12	12	12	12	16	16	16
Bank Borrowings									43 333
Bank Overdrafts									6 667
Corporation Tax Payable				26 347	33 319	32 285	60 181	86 139	37 318
Creditors				468 541	350 459	443 249	723 268	659 352	622 000	601 622	593 059
Current Asset Investments								150 000	261 061	426 638	313 643
Fixed Assets	4 814	434					1 872	68 855	60 975	51 983	51 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases				72 737	72 737	31 173	28 186	23 624	19 379	12 030	12 030
Increase From Depreciation Charge For Year Property Plant Equipment					7 633	6 757	244	9 480	10 279	10 747	1 543
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets								50 000	50 000	50 000	50 000
Investments In Group Undertakings									50 000	50 000	50 000
Net Current Assets Liabilities	69 767	22 973	31 564	60 803	93 732	32 387	220 662	396 544	576 418	802 838	1 186 502
Other Creditors				150 305	42 133	70 116	114 694	142 789	152 159	151 142	145 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 194
Other Disposals Property Plant Equipment								7 200
Other Taxation Social Security Payable				53 291	27 811	54 632	32 458	37 831	48 216
Property Plant Equipment Gross Cost				24 184	24 586	24 586	26 561	45 830	48 229	49 984	50 680
Provisions For Liabilities Balance Sheet Subtotal									2 085	377	113
Taxation Social Security Payable									85 534	149 323	169 470
Total Assets Less Current Liabilities								465 399	637 393	820 180	1 237 638
Trade Creditors Trade Payables				238 598	247 196	286 216	515 935	392 593	377 640	258 712	278 157
Trade Debtors Trade Receivables				368 891	248 862	333 411	466 056	314 128	316 540	309 901	346 404
Amount Specific Advance Or Credit Directors	5 107			4 346	-182
Amount Specific Advance Or Credit Made In Period Directors					1 818
Amount Specific Advance Or Credit Repaid In Period Directors					6 346
Advances Credits Directors	5 107			4 346
Advances Credits Made In Period Directors				4 346
Advances Credits Repaid In Period Directors		5 107
Capital Employed	74 581	23 407	35 554	74 932
Creditors Due Within One Year	124 545	226 937	313 802	468 541
Intangible Fixed Assets Aggregate Amortisation Impairment	8 681	12 500	12 500	12 500
Intangible Fixed Assets Amortisation Charged In Period		3 819
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Number Shares Allotted		108	108	108
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	108	108	108	108
Tangible Fixed Assets Additions			5 240	17 261
Tangible Fixed Assets Cost Or Valuation	1 683	1 683	6 923	24 184
Tangible Fixed Assets Depreciation	688	1 249	2 933	10 055
Tangible Fixed Assets Depreciation Charged In Period		561	1 684	7 122

Company staff

Lynne W.

Role: Director

Appointed: 19 October 2021

Latest update: 1 April 2024

Alistair G.

Role: Director

Appointed: 19 October 2021

Latest update: 1 April 2024

James G.

Role: Director

Appointed: 19 October 2021

Latest update: 1 April 2024

Helen S.

Role: Director

Appointed: 19 October 2021

Latest update: 1 April 2024

David G.

Role: Director

Appointed: 25 November 2010

Resigned: 19 October 2021

Latest update: 1 April 2024

Colin H.

Role: Director

Appointed: 21 October 2010

Resigned: 25 November 2010

Latest update: 1 April 2024

Ward Hadaway Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 21 October 2010

Resigned: 25 November 2010

Address: Newcastle Upon Tyne, Tyne And Wear, NE1 3DX, United Kingdom

Latest update: 1 April 2024

Ward Hadaway Incorporations Limited

Role: Corporate Director

Appointed: 21 October 2010

Resigned: 25 November 2010

Address: Newcastle Upon Tyne, Tyne And Wear, NE1 3DX, United Kingdom

Latest update: 1 April 2024

People with significant control

Alistair G.

Notified on 19 October 2021

Nature of control:

substantial control or influence

James G.

Notified on 19 October 2021

Nature of control:

substantial control or influence

David G.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	24 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Pure Panel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Alistair G.

James G.

Helen S.

David G.

Colin H.

Ward Hadaway Company Secretarial Services Limited

Ward Hadaway Incorporations Limited

People with significant control

Alistair G.

James G.

David G.

Accounts Documents

Company filings

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