Pan Euro Foods Limited in Hounslow, TW4 6LB

Description

Data updated on: 01-11-2023

Pan Euro Foods is a company with it's headquarters at TW4 6LB Hounslow at 146 Berkeley Avenue. The enterprise was established in 2005 and is established under the registration number 05380399. The enterprise has been on the British market for 19 years now and company last known status is active. The firm's SIC and NACE codes are 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 2023-03-31 is the last time company accounts were filed.

At the moment, this business is governed by a solitary director: Rajinder R., who was assigned to lead the company in March 2005. Additionally, the director's responsibilities are often helped with by a secretary - Jaswinder R., who was chosen by the following business 19 years ago.

Rajinder R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 646	18 191	21 364	24 424	23 498	23 916

Balance Sheet
Cash Bank On Hand						11 342	12 832	5 118	7 070
Current Assets	30 183	39 685	30 183	31 068	30 577	30 543	28 198	18 290	16 734	30 426	35 499
Debtors	12 040	13 560	12 092	13 741	13 044	5 012	7 881	8 832	7 444
Net Assets Liabilities						23 916	22 599	13 340	11 489	19 813	20 510
Other Debtors									418
Property Plant Equipment						282	211	158	118
Total Inventories						14 189	7 485	4 340	2 220
Cash Bank In Hand	7 117	10 234	1 850	85	626	11 342
Net Assets Liabilities Including Pension Asset Liability	12 646	18 191	21 364	24 424	23 498	23 916
Stocks Inventory	11 026	15 891	16 241	17 242	16 907	14 189
Tangible Fixed Assets	1 188	891	668	501	376	282

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 645	18 190	21 363	24 423	23 497	23 915
Shareholder Funds	12 646	18 191	21 364	24 424	23 498	23 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 229	7 300	7 353	7 393
Administrative Expenses						13 968	13 615
Average Number Employees During Period						1	1	1	1	1	1
Comprehensive Income Expense						15 418	13 683
Corporation Tax Payable							3 438	3 705	4 267
Creditors						6 909	5 810	5 108	5 363	10 679	15 039
Depreciation Expense Property Plant Equipment						94	71
Depreciation Rate Used For Property Plant Equipment							25	25	25
Distribution Costs						3 431	7 511
Dividends Paid						15 000	15 000
Gross Profit Loss						36 520	38 248
Increase From Depreciation Charge For Year Property Plant Equipment							71	53	40
Net Current Assets Liabilities	11 458	17 300	20 696	23 923	23 122	23 634	22 388	13 182	11 371	19 747	20 460
Operating Profit Loss						19 121	17 122
Other Creditors							1 096	1 096	1 096
Other Taxation Social Security Payable							1 276	307
Profit Loss						15 418	13 683
Profit Loss On Ordinary Activities Before Tax						19 121	17 122
Property Plant Equipment Gross Cost							7 511	7 511	7 511
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 703	3 439
Total Assets Less Current Liabilities	12 646	18 191	21 364	24 424	23 498	23 916	22 599	13 340	11 489	19 813	20 510
Trade Debtors Trade Receivables							7 881	8 832	7 026
Turnover Revenue						338 734	327 298
Creditors Due Within One Year Total Current Liabilities	18 725	22 385
Fixed Assets	1 188	891	668	501	376	282				66	50
Tangible Fixed Assets Cost Or Valuation	7 511	7 511	7 511	7 511	7 511	7 511
Tangible Fixed Assets Depreciation	6 323	6 620	6 843	7 010	7 135	7 229
Tangible Fixed Assets Depreciation Charge For Period		297
Creditors Due Within One Year		22 385	9 487	7 145	7 455	6 909
Tangible Fixed Assets Depreciation Charged In Period			223	167	125	94

Company staff

Jaswinder R.

Role: Secretary

Appointed: 04 March 2005

Latest update: 2 February 2024

Rajinder R.

Role: Director

Appointed: 04 March 2005

Latest update: 2 February 2024

People with significant control

Rajinder R.

Notified on 12 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Pan Euro Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder R.

Rajinder R.

Balvinder J.

Johal & Company (nominees) Limited

People with significant control

Rajinder R.

Accounts Documents

Company filings

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