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Company profile

PANASONIC HEATING & VENTILATION AIR-CONDITIONING UK LTD

active • ltd • Ground Floor, Building 3 Albany Place, Hyde Way, Welwyn Garden City, Hertfordshire, AL7 3BT, England

Company no.02371708Officers31Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02371708
Company Status
active
Type
ltd
Date Of Creation
1989-04-13
Registered Office
Ground Floor, Building 3 Albany Place, Hyde Way, Welwyn Garden City, Hertfordshire, AL7 3BT, England
Sic Codes
steam and air conditioning supply

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£12.35m

Equity

£7.25m

Total liabilities

£5.11m

Cash in bank

£3.60m

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

+£310.23k

+4.47%

Cash in bank

-£1.37M

-27.53%

Total assets

-£1.49M

-10.74%

Total liabilities

+£1.80M

+26.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£7.13m
Trade creditors£3.04m
Fixed assets£849,922
Current assets£11.50m
YearNet AssetsTotal AssetsTotal Liabilities
2022£6.94m£13.84m-£6.90m
2023£7.25m£12.35m-£5.11m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted4 Nov 20257 Months
KELLETT, Peter John Resigned15 Sep 20258 Months
Accounts Submitted9 Jul 202511 Months
ISHIMURA, Yoshiharu Appointed1 Jul 202511 Months
HARA, Daisuke Resigned30 Jun 202511 Months
FUKUNAGA, Toshikatsu Appointed1 Apr 20251 Year
KOMATSUBARA, Hiroshi Resigned31 Mar 20251 Year
ELLIOTT, Julie Anne Resigned18 Feb 20251 Year
KELLETT, Peter John Appointed18 Feb 20251 Year
Confirmation Statement Submitted2 Dec 20241 Year
Accounts Submitted29 Oct 20241 Year
Confirmation Statement Submitted29 Oct 20241 Year

Documents

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No records available.