Pampas Limited, G66 1HN

Description

Data updated on: 01-11-2023

This business is located in Kirkintilloch registered with number: SC225865. The firm was set up in 2001. The headquarters of this company is located at 54 Cowgate Kirkintilloch. The area code is G66 1HN. This enterprise's declared SIC number is 47710 - Retail sale of clothing in specialised stores. The business latest filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was released on Sun, 30th Jul 2023.

In order to satisfy the customer base, this limited company is consistently guided by a team of two directors who are Fergus F. and Helen F.. Their outstanding services have been of cardinal use to this limited company since 2016-04-22.

Helen F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	299 245	373 317	359 051	348 922	331 562

Balance Sheet
Cash Bank In Hand	94 704	86 944	59 941	130 610	166 544
Cash Bank On Hand					166 544	154 452	122 739	169 413	214 104	390 627	478 463	440 932
Current Assets	534 487	581 164	498 714	482 887	498 714	482 609	492 077	556 348	582 289	508 381	643 267	606 638
Debtors	344 083	361 000	333 573	255 677	234 070	225 857	252 418	276 435	276 435	75 554	73 804	5 706
Intangible Fixed Assets	111 150	100 035	88 920	77 805	66 690
Net Assets Liabilities					331 562	302 429	275 731	275 917	362 525	401 779	393 342	369 427
Net Assets Liabilities Including Pension Asset Liability	299 245	373 317	359 051	348 922	331 562
Other Debtors					234 070	225 857	252 418	276 435	276 435	72 917	73 799	3 608
Property Plant Equipment					7 804	3 151	1 738	2 598	5 593	125 987	90 432
Stocks Inventory	95 700	133 220	105 200	96 600	98 100
Tangible Fixed Assets	9 588	9 963	8 469	7 199	7 804
Total Inventories					98 100	102 300	116 920	110 500	91 750	42 200	91 000	160 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	299 241	373 313	359 047	348 918	331 558
Shareholder Funds	299 245	373 317	359 051	348 922	331 562

Other Financial Data
Amount Specific Advance Or Credit Directors				183 485	177 384	175 657	198 590	216 715	216 715
Amount Specific Advance Or Credit Made In Period Directors							22 933	18 125
Amount Specific Advance Or Credit Repaid In Period Directors					6 101	1 727
Accumulated Amortisation Impairment Intangible Assets					160 810	183 560	206 310	227 500	227 500	227 500	227 500
Accumulated Depreciation Impairment Property Plant Equipment					27 237	31 890	33 870	34 418	35 396	53 483	89 687	112 912
Average Number Employees During Period						7	9	10	8	8	8	8
Bank Borrowings					54 401	27 493
Bank Borrowings Overdrafts					28 270	585
Creditors					28 270	585	239 150	282 704	224 294	67 210	89 639	222 082
Creditors Due After One Year	131 053	106 156	81 230	55 047	28 270
Creditors Due Within One Year	223 719	210 281	154 607	162 875	212 418
Finance Lease Liabilities Present Value Total										67 210	57 139	47 067
Fixed Assets	120 738	109 998	97 389	85 004	74 494	47 091	22 928	2 598	5 593	125 987	90 432	67 207
Increase From Amortisation Charge For Year Intangible Assets						22 750	22 750	21 190
Increase From Depreciation Charge For Year Property Plant Equipment						4 653	1 980	548	978	18 087	36 204	23 225
Intangible Assets					66 690	43 940	21 190
Intangible Assets Gross Cost					227 500	227 500	227 500	227 500	227 500	227 500	227 500
Intangible Fixed Assets Aggregate Amortisation Impairment	116 350	127 465	138 580	149 695	160 810
Intangible Fixed Assets Amortisation Charged In Period		11 115	11 115	11 115	11 115
Intangible Fixed Assets Cost Or Valuation	227 500	227 500	227 500	227 500
Net Current Assets Liabilities	310 768	370 883	344 107	320 012	286 296	256 289	252 927	273 644	357 995	366 940	409 731	384 556
Number Shares Allotted		4	4	4	4
Other Creditors					36 114	65 640	100 886	149 062	106 511	50 000	32 500	20 471
Other Taxation Social Security Payable					46 481	43 026	47 620	59 591	52 134	15 863	38 915	34 523
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 041	35 041	35 608	37 016	40 989	179 470	180 119
Provisions For Liabilities Balance Sheet Subtotal					958	366	124	325	1 063	23 938	17 182	12 769
Provisions For Liabilities Charges	1 208	1 408	1 215	1 047	958
Secured Debts	155 357	131 108	106 153	80 599	54 401
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 133			1 982
Tangible Fixed Assets Cost Or Valuation	30 926	33 059	33 059	33 059	35 041
Tangible Fixed Assets Depreciation	21 338	23 096	24 590	25 860	27 237
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 494	1 270	1 377
Total Additions Including From Business Combinations Property Plant Equipment							567	1 408	3 973	138 481	649
Total Assets Less Current Liabilities	431 506	480 881	441 496	405 016	360 790	303 380	275 855	276 242	363 588	542 927	500 163	451 763
Trade Creditors Trade Payables					103 692	90 746	90 644	74 051	65 649	23 108	113 335	157 017
Trade Debtors Trade Receivables										2 637	5	2 098
Advances Credits Directors	187 807	205 563	196 073	183 485	177 384
Advances Credits Made In Period Directors	22 988	17 756
Advances Credits Repaid In Period Directors	8 788	4 992	9 490	12 588

Company staff

Fergus F.

Role: Director

Appointed: 22 April 2016

Latest update: 17 March 2024

Fergus F.

Role: Secretary

Appointed: 01 March 2010

Latest update: 17 March 2024

Helen F.

Role: Director

Appointed: 30 November 2001

Latest update: 17 March 2024

Fergus F.

Role: Director

Appointed: 01 March 2010

Resigned: 01 March 2015

Latest update: 17 March 2024

Alice J.

Role: Secretary

Appointed: 30 November 2001

Resigned: 13 September 2019

Latest update: 17 March 2024

Jordans (scotland) Limited

Role: Corporate Director

Appointed: 30 November 2001

Resigned: 30 November 2001

Address: Edinburgh, EH3 6QN

Latest update: 17 March 2024

Alice J.

Role: Director

Appointed: 30 November 2001

Resigned: 13 September 2019

Latest update: 17 March 2024

Oswalds Of Edinburgh Limited

Role: Corporate Secretary

Appointed: 30 November 2001

Resigned: 30 November 2001

Address: Edinburgh, Midlothian, EH3 6QN

Latest update: 17 March 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alice J.

Notified on 6 April 2016

Ceased on 13 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 September 2013

Pampas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus F.

Fergus F.

Helen F.

Fergus F.

Alice J.

Jordans (scotland) Limited

Alice J.

Oswalds Of Edinburgh Limited

People with significant control

Helen F.

Alice J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pampas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus F.

Fergus F.

Helen F.

Fergus F.

Alice J.

Jordans (scotland) Limited

Alice J.

Oswalds Of Edinburgh Limited

People with significant control

Helen F.

Alice J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016