Company information:
Panoramic Limited (No: 01592086)
Address: 2 RICHMOND ROAD, MANGOTS FIELD, BRISTOL, BS16 9HB
Status: Active
Incorporated: 19-Oct-1981
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: STEPHEN MARSLAND EVANS ( DOB: Nov-1947 From: Oct-1992 )
Current Director: SYLVIA MARY EVANS ( DOB: Apr-1947 From: Jan-2010 )
Current Director: JOHN LYNCH ( DOB: Jan-1971 From: Mar-2020 )
Current Secretary: AMANPREET KAUR ( From: Sep-2021 )
Resigned Director: MAHIN HILL ( DOB: Dec-1957 From: Sep-2008 To: Aug-2021 )
Resigned Director: BRIAN SOUTHWORTH ( DOB: Apr-1938 From: Oct-1992 To: Mar-1997 )
Resigned Secretary: MAHIN HILL ( DOB: Dec-1957 From: Mar-1997 To: Sep-2021 )
Resigned Secretary: BRIAN SOUTHWORTH ( DOB: Apr-1938 From: Oct-1992 To: Mar-1997 )
Persons of Significant Control:
Panoramic Windows Holdings (No2) Limited, 2 Richmond Road, Mangotsfield, Bristol, BS16 9HB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-11)
Mr Stephen Marsland Evans, Oak Tree Barn The Street, Regil, Winford, Bristol, BS40 8BB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-01, Ceased: 2020-03-11)
Company Accounts Summary (£)
Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 36,515 | 22,107 | 42,143 | 26,053 | 45,318 | 29,888 | 36515.0,22107.0,42143.0,26053.0,45318.0,29888.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Intangible assets | 3,333 | 15,216 | 9,975 | 6,400 | 3,200 | 0.0,3333.0,15216.0,9975.0,6400.0,3200.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 18,357 | 26,927 | 16,078 | 38,918 | 26,688 | 15,154 | 32,379 | 51,361 | 37,045 | 0.0,18357.0,26927.0,16078.0,38918.0,26688.0,15154.0,32379.0,51361.0,37045.0 | |
Current assets | 1,914,382 | 2,287,410 | 2,504,315 | 2,549,617 | 2,744,535 | 2,851,043 | 1,168,551 | 985,073 | 911,571 | 905,296 | 1914382.0,2287410.0,2504315.0,2549617.0,2744535.0,2851043.0,1168551.0,985073.0,911571.0,905296.0 |
Current assets / Total inventories | 25,268 | 49,552 | 43,563 | 56,614 | 27,134 | 59,862 | 147,417 | 101,796 | 107,906 | 0.0,25268.0,49552.0,43563.0,56614.0,27134.0,59862.0,147417.0,101796.0,107906.0 | |
Current assets / Debtors | 168,657 | 218,271 | 168,243 | 154,986 | 100,746 | 733,011 | 538,037 | 538,882 | 687,431 | 0.0,168657.0,218271.0,168243.0,154986.0,100746.0,733011.0,538037.0,538882.0,687431.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 140,820 | 197,469 | 158,210 | 129,517 | 0.0,140820.0,197469.0,158210.0,129517.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 2,093,485 | 2,236,492 | 2,337,811 | 2,532,935 | 2,723,163 | 375,678 | 299,619 | 270,893 | 109,959 | 0.0,2093485.0,2236492.0,2337811.0,2532935.0,2723163.0,375678.0,299619.0,270893.0,109959.0 | |
Net current assets (liabilities) | 1,619,150 | 1,816,819 | 2,048,313 | 2,219,224 | 2,347,984 | 2,533,090 | 738,502 | 322,815 | 264,105 | 328,454 | 1619150.0,1816819.0,2048313.0,2219224.0,2347984.0,2533090.0,738502.0,322815.0,264105.0,328454.0 |
Total assets less current liabilities | 1,655,665 | 1,838,926 | 2,090,456 | 2,245,277 | 2,393,302 | 2,562,978 | 753,656 | 355,194 | 315,466 | 365,499 | 1655665.0,1838926.0,2090456.0,2245277.0,2393302.0,2562978.0,753656.0,355194.0,315466.0,365499.0 |
Provisions for liabilities, balance sheet subtotal | 516,362 | 513,650 | 515,531 | 504,562 | 508,991 | 506,740 | 504,609 | 516362.0,513650.0,515531.0,504562.0,508991.0,506740.0,504609.0,0.0,0.0,0.0 | |||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,650 | 5,531 | 2,562 | 6,991 | 4,740 | 2,609 | 5,446 | 3,676 | 3,676 | 0.0,3650.0,5531.0,2562.0,6991.0,4740.0,2609.0,5446.0,3676.0,3676.0 | |
Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 510,000 | 510,000 | 502,000 | 502,000 | 502,000 | 502,000 | 0.0,510000.0,510000.0,502000.0,502000.0,502000.0,502000.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 1,139,303 | 1,325,276 | 1,574,925 | 1,740,715 | 1,884,311 | 2,056,238 | 201,547 | 136,207 | 148,814 | 261,473 | 1139303.0,1325276.0,1574925.0,1740715.0,1884311.0,2056238.0,201547.0,136207.0,148814.0,261473.0 |
Equity / share capital and reserves | 1,139,303 | 1,325,276 | 1,574,925 | 1,740,715 | 1,884,311 | 2,056,238 | 201,547 | 1139303.0,1325276.0,1574925.0,1740715.0,1884311.0,2056238.0,201547.0,0.0,0.0,0.0 |