Upminster Panelcraft Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

2010 marks the launching of Upminster Panelcraft Limited, a company that is situated at 21 Lodge Lane, in Grays. That would make fourteen years Upminster Panelcraft has been in the business, as it was started on 2010-12-15. Its Companies House Registration Number is 07470427 and the area code is RM17 5RY. This business's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2023/03/31 is the last time when account status updates were filed.

Considering this specific company's constant growth, it was necessary to appoint new company leaders: Benjamin W. and Alfred W. who have been participating in joint efforts for 11 years to fulfil their statutory duties for the business.

Executives who have control over the firm are as follows: Alfred W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 822	37 499	47 936	56 013	107 927

Balance Sheet
Cash Bank In Hand	18 825	35 130	37 146	24 700	28 608
Cash Bank On Hand					28 608	76 654	41 202	67 859	106 301	167 822	253 965	177 337
Current Assets	97 477	89 383	89 401	84 941	154 824	155 854	173 422	163 854	148 878	214 747	360 093	322 593
Debtors	73 152	47 753	44 505	51 491	116 966	69 450	121 020	81 195	32 277	38 425	98 328	135 756
Intangible Fixed Assets	116 850	110 700	104 550	98 400	92 250
Net Assets Liabilities					107 927	102 043	73 754	56 520	46 205	146 942	314 769	279 371
Net Assets Liabilities Including Pension Asset Liability	31 822	37 499	47 936	56 013	107 927
Other Debtors					989	2 563	1 002	7 149	9 165	18 547	25 389	29 492
Property Plant Equipment					102 831	107 520	142 756	172 240	155 203	182 446	217 750	254 080
Stocks Inventory	5 500	6 500	7 750	8 750	9 250
Tangible Fixed Assets	40 367	44 600	49 578	105 587	102 831
Total Inventories					9 250	9 750	11 200	14 800	10 300	8 500	7 800	9 500

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 821	36 499	46 936	55 013	106 927
Shareholder Funds	31 822	37 499	47 936	56 013	107 927

Other Financial Data
Amount Specific Advance Or Credit Directors									14 150	15 759	8 973	19 854
Amount Specific Advance Or Credit Made In Period Directors										73 274	16 094	56 916
Amount Specific Advance Or Credit Repaid In Period Directors										43 365	22 880	46 035
Accumulated Amortisation Impairment Intangible Assets					30 750	49 200	67 650	86 100	104 550	123 000	123 000
Accumulated Depreciation Impairment Property Plant Equipment					71 061	95 276	111 344	125 750	148 931	171 942	201 475	234 690
Average Number Employees During Period						17	19	20	20	18	19	20
Bank Borrowings								50 000	38 437	76 256	55 557	32 387
Bank Borrowings Overdrafts					13 362	6 671	55 673	38 428	26 274	54 751	32 387	22 435
Creditors					13 362	20 838	9 167	42 595	26 274	54 751	32 387	22 435
Creditors Due After One Year	4 704	362			13 362
Creditors Due Within One Year	216 468	203 922	191 393	217 215	213 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 244	534			1 915
Disposals Property Plant Equipment								1 500	1 500			16 550
Dividends Paid						125 000
Finance Lease Liabilities Present Value Total						14 167	9 167	4 167	4 167
Fixed Assets	157 217	155 300	154 128	203 987	195 081	181 320	198 106	209 140	173 653	182 446	217 750	254 080
Increase From Amortisation Charge For Year Intangible Assets						18 450	18 450	18 450	18 450	18 450
Increase From Depreciation Charge For Year Property Plant Equipment						24 215	16 068	15 650	23 715	23 011	29 532	35 130
Intangible Assets					92 250	73 800	55 350	36 900	18 450
Intangible Assets Gross Cost					123 000	123 000	123 000	123 000	123 000	123 000	123 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 150	12 300	18 450	24 600	30 750
Intangible Fixed Assets Amortisation Charged In Period		6 150	6 150	6 150	6 150
Intangible Fixed Assets Cost Or Valuation	123 000	123 000	123 000	123 000
Net Current Assets Liabilities	-118 991	-114 539	-101 992	-132 274	-58 442	-41 239	-100 585	-88 425	-83 174	42 747	154 406	80 726
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					14 568	14 365	13 134	39 451	22 209	7 791	13 074	15 083
Other Taxation Social Security Payable					76 720	99 467	77 455	65 565	95 993	94 246	114 264	71 146
Par Value Share		1	1	1	1
Profit Loss						119 116
Property Plant Equipment Gross Cost					173 892	202 796	254 100	297 990	304 134	354 389	419 225	488 770
Provisions For Liabilities Balance Sheet Subtotal					15 350	17 200	14 600	21 600	18 000	23 500	25 000	33 000
Provisions For Liabilities Charges	1 700	2 900	4 200	15 700	15 350
Secured Debts	9 046	4 704	362		19 511
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 895	11 615	84 040	24 356
Tangible Fixed Assets Cost Or Valuation	43 986	53 881	65 496	149 536	173 892
Tangible Fixed Assets Depreciation	3 619	9 281	15 918	43 949	71 061
Tangible Fixed Assets Depreciation Charged In Period		5 662	6 637	28 031	27 112
Total Additions Including From Business Combinations Property Plant Equipment						28 904	51 304	45 390	7 644	50 255	64 836	86 095
Total Assets Less Current Liabilities	38 226	40 761	52 136	71 713	136 639	140 081	97 521	120 715	90 479	225 193	372 156	334 806
Total Borrowings							14 167	59 167	42 604	76 256
Trade Creditors Trade Payables					98 998	71 566	122 745	130 691	94 626	48 458	55 179	145 686
Trade Debtors Trade Receivables					115 977	66 887	120 018	74 046	23 112	19 878	72 939	106 264

Company staff

Benjamin W.

Role: Director

Appointed: 06 April 2013

Latest update: 2 January 2024

Alfred W.

Role: Director

Appointed: 15 December 2010

Latest update: 2 January 2024

People with significant control

Alfred W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin W.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Upminster Panelcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Alfred W.

David P.

People with significant control

Alfred W.

Benjamin W.

Accounts Documents

Company filings

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