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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
History Chart

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