Pan Glo Uk Limited in Lancashire, WN8 8EB

Description

Data updated on: 01-11-2023

02607937 is a registration number of Pan Glo Uk Limited. It was registered as a Private Limited Company on 1991-05-03. It has been active on the British market for the last thirty three years. This enterprise can be contacted at 8 Seddon Place Skelmersdale in Lancashire. The company's zip code assigned to this location is WN8 8EB. Although lately it's been known as Pan Glo Uk Limited, it was not always so. It was known as Clean Bake until 1999-07-16, when it was replaced by Cleanbake. The last change occurred on 2019-04-30. The firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

Cleanbake Limited is a medium-sized vehicle operator with the licence number OC1024111. The firm has two transport operating centres in the country. In their subsidiary in Skelmersdale on Stanley Industrial Estate, 3 machines and 1 trailer are available. The centre in Skelmersdale on Gillibrands Industrial Estate has 6 machines and 4 trailers.

The knowledge we have describing this enterprise's members shows that there are four directors: Russell B., Robert B., Gilbert B. and William B. who assumed their respective positions on 2017-11-17, 2015-01-29. Additionally, the managing director's assignments are regularly supported by a secretary - Jason B., who was chosen by this firm in 2023.

Previous company's names
Pan Glo Uk Limited 2019-04-30
Cleanbake Limited 1999-07-16
Clean Bake Limited 1991-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	807 780	871 561	403 980	1 365 747
Current Assets	4 103 119	3 948 663	4 373 410	5 533 828
Debtors	2 882 486	2 753 275	3 436 085	3 213 243
Net Assets Liabilities	4 132 050	4 208 016	4 216 591	4 699 991
Property Plant Equipment	2 877 704	2 539 340	2 422 717	2 107 724
Total Inventories	412 853	323 827	533 345	954 838

Other Financial Data
Accrued Liabilities Deferred Income	543 553	585 342	974 333	418 964
Accumulated Amortisation Impairment Intangible Assets			24 917	84 717
Accumulated Depreciation Impairment Property Plant Equipment	877 230	1 364 428	1 831 334	2 342 335
Amounts Owed By Group Undertakings	1 345 738	1 647 528	1 490 223	1 430 119
Average Number Employees During Period	34	33	35	39
Bank Borrowings				978 674
Bank Borrowings Overdrafts	842 479			116 339
Capital Commitments				299 583
Corporation Tax Payable	107 256	86 731		143 282
Corporation Tax Recoverable			21 911
Creditors	2 634 409	2 062 819	2 943 024	807 502
Finished Goods	230 380	133 070	317 662	152 146
Fixed Assets		2 539 340	2 995 797	2 621 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases	62 400	62 400	112 776	86 177
Increase From Amortisation Charge For Year Intangible Assets			24 917	59 800
Increase From Depreciation Charge For Year Property Plant Equipment		487 198	466 906	511 001
Intangible Assets			573 080	513 280
Intangible Assets Gross Cost			597 997
Net Current Assets Liabilities	1 468 710	1 885 844	1 430 386	3 098 542
Other Creditors	497 196	650 344	777 430	839 781
Other Taxation Social Security Payable		43 659	63 476	61 544
Prepayments Accrued Income	78 401	203 170	114 884	460 489
Property Plant Equipment Gross Cost	3 754 934	3 903 768	4 254 051	4 450 059
Provisions For Liabilities Balance Sheet Subtotal	214 364	217 168	209 592	212 053
Raw Materials	54 598	67 944	48 765	90 340
Total Additions Including From Business Combinations Intangible Assets			597 997
Total Additions Including From Business Combinations Property Plant Equipment		148 834	350 283	196 008
Total Assets Less Current Liabilities	4 346 414	4 425 184	4 426 183	5 719 546
Trade Creditors Trade Payables	541 689	661 109	956 130	648 599
Trade Debtors Trade Receivables	1 458 347	902 577	1 809 067	1 322 635
Work In Progress	127 875	122 813	166 918	712 352