P. Pam Limited in Teeside, TS17 0UH

Description

Data updated on: 01-11-2023

P. Pam Limited is a Private Limited Company, that is located in 8 Berrington Gardens, Ingleby Barwick, Teeside. The main office's postal code is TS17 0UH. The firm has existed 20 years in the UK. The business reg. no. is 05037345. 20 years ago the firm switched its registered name from P. Pam Corgi to P. Pam Limited. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Sunday 13th August 2023.

With regards to the following firm, the full scope of director's responsibilities have so far been performed by Parmjit S. who was assigned to lead the company in 2004. In addition, the managing director's efforts are constantly supported by a secretary - Baldish S., who was appointed by the firm 20 years ago.

Previous company's names
P. Pam Limited 2004-03-02
P. Pam Corgi Limited 2004-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 576	-6 713	-7 255	-7 254	-7 183

Balance Sheet
Cash Bank In Hand	70	160	70	1 270	1 702
Cash Bank On Hand					1 702	1 040	400
Current Assets	4 884	4 057	4 501	4 430	4 846	5 150	10 472	7 812	4 928	15 908	21 429	33 462
Debtors	4 489	3 547	4 111	2 610	2 719	3 460	9 572
Net Assets Liabilities					-7 183	-6 963	-6 473	-6 410	-6 376	-16 415	-16 395	-16 327
Net Assets Liabilities Including Pension Asset Liability			-7 255	-7 254	-7 183
Property Plant Equipment					8 028	6 022	3 104
Stocks Inventory	325	350	320	550	425
Tangible Fixed Assets	2 642	1 985	1 493	10 703	8 028
Total Inventories					425	650	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 676	-6 813	-7 355	-7 354	-7 283
Shareholder Funds	-5 576	-6 713	-7 255	-7 254	-7 183

Other Financial Data
Accrued Liabilities					1 350	1 441
Accumulated Depreciation Impairment Property Plant Equipment					5 645	7 651	10 569
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					9 182	6 677
Corporation Tax Payable					381	1 807
Corporation Tax Recoverable					2 572	2 279
Creditors					8 556	6 556	4 322	2 063	11 305	50 000	47 794	42 425
Creditors Due After One Year				10 346	8 556
Creditors Due Within One Year	13 102	12 755	13 249	12 041	11 501
Finance Lease Liabilities Present Value Total					8 556	6 556
Fixed Assets							3 104	1	1	22 774	17 081	12 811
Increase From Depreciation Charge For Year Property Plant Equipment						2 006	2 918
Net Current Assets Liabilities	-8 218	-8 698	-8 748	-7 611	-6 655	-6 429	-5 255	-4 348	-6 377	10 811	14 318	13 287
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments						131
Property Plant Equipment Gross Cost					13 673	13 673
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				11 675
Tangible Fixed Assets Cost Or Valuation	18 380	18 380	18 380	13 673
Tangible Fixed Assets Depreciation	15 738	16 395	16 887	2 970	5 645
Tangible Fixed Assets Depreciation Charged In Period		657	492	1 131	2 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 048
Tangible Fixed Assets Disposals				16 382
Total Assets Less Current Liabilities	-5 576	-6 713	-7 255	3 092	1 373	-407	-2 151	-4 347	-6 376	33 585	31 399	26 098
Trade Creditors Trade Payables					588	1 654
Trade Debtors Trade Receivables					147

Company staff

Parmjit S.

Role: Director

Appointed: 06 February 2004

Latest update: 3 April 2024

Baldish S.

Role: Secretary

Appointed: 06 February 2004

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Baldish S. has substantial control or influence over the company. Parmjit S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Baldish S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Parmjit S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 August 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 May 2014

P. Pam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Baldish S.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Baldish S.

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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P. Pam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Baldish S.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Baldish S.

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015