Specialist Panels Uk Limited in Newcastle Upon Tyne, NE13 7EX

Description

Data updated on: 01-11-2023

Specialist Panels Uk Limited has been in this business for at least fifteen years. Started with Companies House Reg No. 06864019 in the year 2009, it is registered at 9 Drysdale Court, Newcastle Upon Tyne NE13 7EX. This enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Specialist Panels Uk Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-31.

Specialist Panels Uk Ltd is a medium-sized vehicle operator with the licence number OB1116787. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on Nest Road, 14 machines and 16 trailers are available.

Due to this specific firm's growth, it became imperative to formally appoint other directors: Peter M., Brian C. and Robert P. who have been aiding each other since March 2009 to promote the success of the following firm.

Robert P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 411	367 950	471 595	448 109	548 352	590 410

Balance Sheet
Cash Bank On Hand						312 481	325 816	301 771	173 999	134 954	103 300	452 851	344 781
Current Assets	496 432	534 850	711 996	783 739	891 368	857 303	915 439	983 201	908 680	820 732	996 741	1 690 728	1 332 133
Debtors	285 704	252 877	224 578	548 755	537 905	499 322	529 110	635 224	663 395	636 885	839 176	1 159 407	912 527
Net Assets Liabilities						590 410	638 305	684 699	513 127	389 099	398 232	501 627	415 319
Other Debtors								2 670	60 817	61 517	63 347
Property Plant Equipment						38 332	31 601	33 395	26 813	21 532	16 652	12 321	10 072
Total Inventories						45 500	60 513	46 206	71 286	48 893	54 265	78 470	74 825
Cash Bank In Hand	132 276	213 260	426 379	188 712	310 667	312 481
Net Assets Liabilities Including Pension Asset Liability	250 411	367 950	471 595	448 109	548 352	590 410
Stocks Inventory	78 452	68 713	61 039	46 272	42 796	45 500
Tangible Fixed Assets	94 288	109 134	88 615	70 142	47 591	38 332

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	11 000	11 000	11 000
Profit Loss Account Reserve	240 411	357 950	461 595	437 109	537 352	579 410
Shareholder Funds	250 411	367 950	471 595	448 109	548 352	590 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 918	105 651	111 857	118 439	123 720	129 015	134 296	136 648
Additions Other Than Through Business Combinations Property Plant Equipment											415
Average Number Employees During Period							10	10	10	10	10	10	11
Bank Borrowings											40 000
Bank Overdrafts											10 000
Creditors						297 559	302 415	325 553	417 272	449 075	571 998	1 167 387	903 032
Fixed Assets	94 288	109 134	88 615	70 142	47 591	38 332	31 601	33 395			16 652	12 321	10 072
Increase From Depreciation Charge For Year Property Plant Equipment							7 733	6 206	6 582	5 281	5 295	5 281	2 352
Net Current Assets Liabilities	188 354	281 445	395 946	388 183	510 279	559 744	613 024	657 648	491 408	371 657	424 743	523 341	429 101
Other Creditors								56 048	159 271	247 425	236 655
Property Plant Equipment Gross Cost						136 250	137 252	145 252	145 252	145 252	145 667	146 617	146 720
Provisions For Liabilities Balance Sheet Subtotal						7 666	6 320	6 344	5 094	4 090	3 163	2 341	1 913
Taxation Social Security Payable								77 335	13 249	-1 251	48 900
Total Additions Including From Business Combinations Property Plant Equipment							1 002	8 000				950	103
Total Assets Less Current Liabilities	282 642	390 579	484 561	458 325	557 870	598 076	644 625	691 043	518 221	393 189	441 395	535 662	439 173
Trade Creditors Trade Payables								202 541	261 820	225 715	277 692
Trade Debtors Trade Receivables								632 554	602 578	575 368	775 829
Creditors Due After One Year Total Noncurrent Liabilities	12 216	6 472
Creditors Due Within One Year Total Current Liabilities	308 078	253 405
Provisions For Liabilities Charges	20 015	16 157	12 966	10 216	9 518	7 666
Tangible Fixed Assets Additions		44 114	2 925		3 500	128
Tangible Fixed Assets Cost Or Valuation	126 444	170 558	173 483	173 483	136 122	136 250
Tangible Fixed Assets Depreciation	32 156	61 424	84 868	103 341	88 531	97 918
Tangible Fixed Assets Depreciation Charge For Period		29 268
Creditors Due After One Year		6 472
Creditors Due Within One Year		253 405	483 223	395 556	381 089	297 559
Number Shares Allotted			10 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts			167 173	147 135	141 654
Share Capital Allotted Called Up Paid		10 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			23 444	18 473	11 676	9 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 486
Tangible Fixed Assets Disposals					40 861

Company staff

Peter M.

Role: Secretary

Appointed: 31 March 2009

Latest update: 26 February 2024

Peter M.

Role: Director

Appointed: 31 March 2009

Latest update: 26 February 2024

Brian C.

Role: Director

Appointed: 31 March 2009

Latest update: 26 February 2024

Robert P.

Role: Director

Appointed: 31 March 2009

Latest update: 26 February 2024

People with significant control

Robert P.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 March 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Specialist Panels Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Brian C.

Robert P.

Paul G.

People with significant control

Robert P.

Accounts Documents

Company Vehicle Operator Data

G A P House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies