Website & contact details
- Website
The Panelcompany Limited
- Incorporated
- 5 October 2004 (22 years)
- Previously known as
- Decor Walls & Flooring Ltd (until 24 October 2022)Decor Cladding Centre Ltd (until 20 June 2019)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Jack Bradley WarnerBeverley Sharron Cross
- Owned by
- Beverley Sharron CrossHoward John Cross
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Amen CornerCollege RoadRotherhamS60 1EY
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Warner, Jack Bradley
Director · Appointed 26 February 2022
British
Born March 1997 (29)
British
Born February 1965 (61)
Cross, Beverley Sharron
Director · Appointed 20 April 2021
British
Born July 1959 (67)
Officer history (10 former)
26 February 2022
Appointed Warner, Jack Bradley as Director
22 August 2021
21 April 2021
20 April 2021
Appointed Cross, Beverley Sharron as Director
3 August 2018
Resigned Cross, Beverley Sharon as Director
8 November 2016
Appointed Cross, Beverley Sharon as Director
6 May 2016
6 May 2016
Resigned Higgins, Brian Richard as Secretary
6 May 2016
24 October 2014
Appointed Higgins, Brian Richard as Secretary
24 October 2014
24 October 2014
24 October 2014
24 October 2014
24 October 2014
24 October 2014
Resigned Wilkinson, Lynne as Director
11 October 2004
11 October 2004
7 October 2004
7 October 2004
7 October 2004
Appointed Wilkinson, Lynne as Director
5 October 2004
5 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Sharron Cross
Individual · Notified 10 July 2018
Owns 25–50% of shares
British
Born July 1959 (67)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Financials
Balance sheet as at 30 May 2025 · medium accounts
- Net Assets
- £617,025
- Cash
- £380,953
- Turnover
- £14,788,434
- Profit Before Tax
- £235,545
- Employees
- 84
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,593,558 | £1,453,957 | £214,010 | £184,132 | £138,388 | £159,442 |
| Current Assets | £2,900,929 | £2,548,147 | £1,151,014 | £803,232 | £667,166 | £503,619 |
| Debtors | £733,756 | £717,818 | £54,700 | £123,401 | £209,646 | £269,738 |
| Cash | £380,953 | £580,489 | £306,558 | £238,197 | £274,471 | £405 |
| Creditors (< 1 year) | £2,775,946 | £2,716,758 | £1,012,106 | £826,585 | £601,001 | £421,756 |
| Creditors (> 1 year) | £907,019 | £404,952 | £294,841 | £42,594 | £95,672 | £194,040 |
| Net Current Assets | £124,983 | (£168,611) | £138,908 | (£23,353) | £66,165 | £81,863 |
| Net Assets | £617,025 | £695,044 | £17,415 | £83,164 | £82,751 | £17,170 |
| Turnover | £14,788,434 | £12,518,273 | ||||
| Cost of Sales | £7,843,670 | £6,290,238 | ||||
| Gross Profit | £6,944,764 | £6,228,035 | ||||
| Admin Expenses | £6,319,242 | £5,031,043 | ||||
| Staff Costs | £2,730,258 | £2,089,299 | ||||
| Operating Profit | £490,718 | £1,061,287 | ||||
| Profit Before Tax | £235,545 | £910,402 | ||||
| Tax | £103,564 | £233,909 | ||||
| Profit for Period | £131,981 | £676,493 | ||||
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Satisfaction of a charge in full | |||
| 21 July 2026 | Director's details changed | |||
| 20 July 2026 | Director's details changed | |||
| 10 May 2026 | Registration of a charge | |||
| 6 May 2026 | Registration of a charge |
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