Pan Developments Limited in Royston, SG8 5NE

Description

Data updated on: 01-11-2023

Pan Developments started its operations in 2004 as a Private Limited Company registered with number: 05153937. This particular company has been active for twenty years and it's currently active. The company's head office is based in Royston at 35 High Street. You could also find this business utilizing the area code : SG8 5NE. This business's registered with SIC code 41100 which stands for Development of building projects. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-06-15.

That limited company owes its achievements and unending improvement to a team of two directors, namely Janet C. and Paul C., who have been in the company since June 2004. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Janet C. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-13 158	-13 661	-1 763	11 206	30 116

Balance Sheet
Cash Bank On Hand						14 026	4 531	10 145	5 805	4 619
Current Assets			560	20 514	39 788	61 200	56 179	61 482	76 318	70 189
Debtors					174	175	2 648	6 337	13 013	5 570
Net Assets Liabilities						30 118	14 094	13 369	-9 738	-19 301
Other Debtors							2 966		6 513	5 570
Property Plant Equipment						7 479	12 606	10 280	6 214	4 048
Total Inventories						47 000	49 000	45 000	57 500	60 000
Cash Bank In Hand			560	5 514	4 614	14 025
Net Assets Liabilities Including Pension Asset Liability	100	100	-13 661	-1 763	11 206	30 116
Stocks Inventory				15 000	35 000	47 000
Tangible Fixed Assets					1 291	7 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-13 258	-13 761	-1 863	11 106	30 016
Shareholder Funds	100	-13 158	-13 661	-1 763	11 206	30 116

Other Financial Data
Accrued Liabilities						1 000	9 706
Accumulated Depreciation Impairment Property Plant Equipment						1 104	2 903	5 229	15 589	19 254
Additions Other Than Through Business Combinations Property Plant Equipment							6 926
Creditors						38 281	54 410	58 393	11 733	8 534
Increase From Depreciation Charge For Year Property Plant Equipment							1 799	2 326		3 665
Net Current Assets Liabilities				-1 763	10 173	22 919	1 769	3 089	-4 219	-14 815
Number Shares Issued Fully Paid						100	100
Other Creditors						25 730	36 222		62 694	68 550
Other Inventories						47 000	49 000
Par Value Share			1	1	1	1	1
Prepayments							144
Property Plant Equipment Gross Cost						8 583	15 509		21 803	23 302
Provisions For Liabilities Balance Sheet Subtotal						281	281
Taxation Social Security Payable						1 248	2 350
Total Assets Less Current Liabilities	100	100		-1 763	11 464	30 397	14 375	13 369	1 995	-10 767
Trade Creditors Trade Payables						10 303	6 957		11 371	13 124
Trade Debtors Trade Receivables						175	363		6 500
Amount Specific Advance Or Credit Directors						-8 424	-16 634
Amount Specific Advance Or Credit Made In Period Directors						963	153
Bank Borrowings Overdrafts									11 733	8 534
Total Additions Including From Business Combinations Property Plant Equipment										1 499
Creditors Due Within One Year		13 158	14 221	22 277	29 615	38 281
Fixed Assets					1 291	7 478
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges					258	281
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Janet C.

Role: Director

Appointed: 15 June 2004

Latest update: 22 March 2024

Janet C.

Role: Secretary

Appointed: 15 June 2004

Latest update: 22 March 2024

Paul C.

Role: Director

Appointed: 15 June 2004

Latest update: 22 March 2024

Ukf Secretaries Limited

Role: Nominee Secretary

Appointed: 15 June 2004

Resigned: 15 June 2004

Latest update: 22 March 2024

Paula T.

Role: Director

Appointed: 15 June 2004

Resigned: 14 June 2011

Latest update: 22 March 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 June 2004

Resigned: 15 June 2004

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 22 March 2024

Neil T.

Role: Director

Appointed: 15 June 2004

Resigned: 14 June 2011

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: David C. owns 1/2 or less of company shares. Janet C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

David C.

Notified on 27 June 2017

Nature of control:

1/2 or less of shares

Janet C.

Notified on 27 June 2017

Nature of control:

1/2 or less of shares

Paul C.

Notified on 27 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Pan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Paul C.

Ukf Secretaries Limited

Paula T.

Ukf Nominees Limited

Neil T.

People with significant control

David C.

Janet C.

Paul C.

Accounts Documents

Company filings

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