The Panic Room Company Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

2010 signifies the launching of The Panic Room Company Limited, a firm registered at Cfc House, Woodseats Close, Sheffield. That would make 14 years The Panic Room Company has existed in the UK, as the company was started on Tue, 2nd Nov 2010. The firm registered no. is 07427282 and the company area code is S8 0TB. The firm currently known as The Panic Room Company Limited was known under the name Www.thepanicroomcompany until Fri, 5th Nov 2010 when the name got changed. This business's SIC code is 32990 - Other manufacturing n.e.c.. The latest accounts were submitted for the period up to November 30, 2022 and the latest confirmation statement was filed on November 2, 2022.

In this business, all of director's assignments have so far been fulfilled by Paul W. who was assigned this position on Tue, 2nd Nov 2010.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Panic Room Company Limited 2010-11-05
Www.thepanicroomcompany.com Ltd 2010-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-43 086	-68 364	-68 118	-23 114	-28 904	559

Balance Sheet
Cash Bank In Hand	1 818	4 363	117	2 609	201	378
Cash Bank On Hand						378	651	69 113	9 373	4 393	13 957	4 317	19 319
Current Assets	13 852	31 030	26 726	39 994	37 694	44 503	55 428	132 488	66 961	108 183	107 351	98 938	119 976
Debtors	34	18 667	26 609	37 385	37 493	39 125	39 777	63 375	57 588	103 791	93 394	79 621	75 657
Net Assets Liabilities						559	-2 117	44 606	10 073	526	5 227	3 290	7 281
Net Assets Liabilities Including Pension Asset Liability					-28 904	559
Other Debtors						38 529	38 529	39 413	37 423	74 068	76 986	78 516	74 986
Property Plant Equipment						150	113	84	136	102	77	25 550	19 162
Stocks Inventory	12 000	8 000				5 000
Tangible Fixed Assets	632	474	356	267	200	150
Total Inventories						5 000	15 000					15 000	25 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-43 087	-68 365	-68 119	-23 115	-28 905	558
Shareholder Funds	-43 086	-68 364	-68 118	-23 114	-28 904	559

Other Financial Data
Accrued Liabilities						1 000	2 000	2 000	1 999	2 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						693	730	759	804	838	863	9 380	15 768
Average Number Employees During Period												2	3
Bank Borrowings Overdrafts										50 000	10 000	9 648	24 941
Corporation Tax Payable						181		15 528	13 282	17 039	15 253	15 253	15 253
Creditors						44 064	57 658	87 950	56 998	107 741	35 000	49 636	43 344
Creditors Due Within One Year	57 570	99 868	95 200	63 375	66 798	44 064
Disposals Property Plant Equipment													26 950
Finance Lease Liabilities Present Value Total												23 778	18 403
Increase From Depreciation Charge For Year Property Plant Equipment							37	29	45	34	25	8 517	6 388
Net Current Assets Liabilities	-43 718	-68 838	-68 474	-23 381	-29 104	439	-2 230	44 538	9 963	443	40 165	27 376	31 463
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 714	4 003	5 086	4 809	3 921	2 722	1 888	1 310
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						843	843	843	940	940	940	34 930	34 930
Provisions For Liabilities Balance Sheet Subtotal						30		16	26	19	15
Provisions For Liabilities Charges						30
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	843	843	843	843	843
Tangible Fixed Assets Depreciation	211	369	487	576	643	693
Tangible Fixed Assets Depreciation Charged In Period		158	118	89	67	50
Total Additions Including From Business Combinations Property Plant Equipment									97			33 990	26 950
Total Assets Less Current Liabilities	-43 086	-68 364	-68 118	-23 114	-28 904	589	-2 117	44 622	10 099	545	40 242	52 926	50 625
Trade Creditors Trade Payables						15 956	12 411	36 382	19 914	21 450	21 063	15 172	15 029
Trade Debtors Trade Receivables						596	1 248	23 962	20 165	11 294	16 408	1 105	671

Company staff

Paul W.

Role: Director

Appointed: 02 November 2010

Latest update: 25 April 2024

People with significant control

Paul W.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 April 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

The Panic Room Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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