Pan Ceramics Limited in Waltham Abbey, EN9 1FP

Description

Data updated on: 01-11-2023

Pan Ceramics has been operating in this business for eighteen years. Registered under 05849652, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: Charles House 46 Station Road, EN9 1FP Waltham Abbey. The firm's SIC code is 43330 which stands for Floor and wall covering. Thu, 30th Jun 2022 is the last time when company accounts were reported.

Paul N. is the following firm's individual director, who was formally appointed in 2006. Since May 2007 Danny N., had been performing the duties for this limited company till the resignation on January 2, 2009. What is more a different director, namely Jack N. resigned on January 30, 2012.

Paul N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 982	2 992	2 399	6 095	5 064	2 592

Balance Sheet
Cash Bank In Hand	5 003	1 875	4 773	6 393	4 044	4 315
Cash Bank On Hand						4 315	5 703	13 389	2 762	28 157	25 384	12 446	15 357
Current Assets	21 859	14 627	12 124	28 492	26 750	25 458	20 849	33 616	31 750	37 815	43 274	24 589	63 278
Debtors	16 856	12 752	7 351	22 099	22 706	21 143	15 146	20 227	28 988	9 658	17 890	12 143	47 921
Net Assets Liabilities									15 900	5 648	-3 087	348	24 505
Other Debtors						14 823	12 695	18 916	17 840	7 841	10 427	6 046	11 304
Property Plant Equipment						236	176	132	100	75	56	42
Tangible Fixed Assets	475	743	557	418	313	236

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 979	2 989	2 396	6 092	5 061	2 589
Shareholder Funds	5 982	2 992	2 399	6 095	5 064	2 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 780	1 840	1 884	1 916	1 941	1 960	1 974	1 984
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings Overdrafts										12 000	21 149	15 742	5 400
Creditors						23 102	17 245	21 624	15 950	12 000	21 149	15 742	28 469
Creditors Due Within One Year	16 352	12 378	10 282	22 815	21 999	23 102
Increase From Depreciation Charge For Year Property Plant Equipment							60	44	32	25	19	14	10
Net Current Assets Liabilities	5 507	2 249	1 842	5 677	4 751	2 356	3 604	11 992	15 800	17 573	18 006	16 048	34 809
Number Shares Allotted		3	3	3	3	3
Other Creditors						11 577	5 478	5 694	2 391	2 246	5 083	1 167	3 213
Other Taxation Social Security Payable						9 763	10 430	13 232	12 664	17 401	6 746	1 747	9 187
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 016	2 016	2 016	2 016	2 016	2 016	2 016
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		516
Tangible Fixed Assets Cost Or Valuation	1 500	2 016	2 016	2 016	2 016
Tangible Fixed Assets Depreciation	1 025	1 273	1 459	1 598	1 703	1 780
Tangible Fixed Assets Depreciation Charged In Period		248	186	139	105	77
Total Assets Less Current Liabilities	5 982	2 992	2 399	6 095	5 064	2 592	3 780	12 124	15 900	17 648	18 062	16 090	34 841
Trade Creditors Trade Payables						1 762	1 337	2 698	895	595	8 039	227	10 669
Trade Debtors Trade Receivables						6 320	2 451	1 311	11 148	1 817	7 463	6 097	36 617