Pan Express Business Travel Limited in Northwood, HA6 3AE

Description

Data updated on: 01-11-2023

Pan Express Business Travel is a firm situated at HA6 3AE Northwood at 47-49 Green Lane. This business has been in existence since 1993 and is registered under reg. no. 02804807. This business has been on the British market for 31 years now and its current status is liquidation. This business's principal business activity number is 79110 which means Travel agency activities. Pan Express Business Travel Ltd released its latest accounts for the financial year up to 2019-03-31. Its latest annual confirmation statement was submitted on 2020-03-30.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 580	50 147	43 441	78 814	16 052

Balance Sheet
Cash Bank In Hand	302 538	172 875	62 597	127 258	167 445
Cash Bank On Hand					167 445	426 473	895 784	1 167 389	1 267 917
Current Assets	1 298 925	773 935	549 493	669 079	768 747	576 013	1 151 151	1 957 316	2 186 779
Debtors	996 387	601 060	486 896	541 820	601 302	149 540	255 367	789 927	918 862
Net Assets Liabilities					16 052	73 552	208 722	388 758	468 705
Net Assets Liabilities Including Pension Asset Liability	31 580	50 147	43 441	78 814	16 052
Property Plant Equipment					2 521	2 322	2 783	8 532	7 628
Tangible Fixed Assets	4 200	3 726	3 307	3 359	2 521

Capital & Reserves
Called Up Share Capital	30 000	40 000	40 000	40 000	185 000
Profit Loss Account Reserve	1 580	10 147	3 441	38 814	-168 948
Shareholder Funds	31 580	50 147	43 441	78 814	16 052

Other Financial Data
Accrued Liabilities								4 400	5 200
Accumulated Depreciation Impairment Property Plant Equipment					22 798	23 572	24 501	27 345	29 886
Additional Provisions Increase From New Provisions Recognised						264	128	708	-148
Administrative Expenses					379 381	239 179
Average Number Employees During Period						9	9	8	10
Bank Borrowings Overdrafts					16 157
Comprehensive Income Expense					-207 762	42 500
Corporation Tax Payable								86 396	36 667
Cost Sales					2 387 583	2 933 900
Creditors					755 216	504 519	944 820	1 575 990	1 724 750
Creditors Due After One Year		97 000	97 000	97 000
Creditors Due Within One Year		630 514	412 359	496 623	755 216
Current Tax For Period						47
Depreciation Expense Property Plant Equipment					838	774
Gross Profit Loss					146 494	281 313
Increase From Depreciation Charge For Year Property Plant Equipment						774	929	2 844	2 541
Interest Payable Similar Charges Finance Costs					760	360
Issue Equity Instruments					145 000	15 000
Net Current Assets Liabilities	124 380	143 421	137 134	172 455	13 531	71 494	206 331	381 326	462 029
Number Shares Allotted			40 000	40 000	185 000
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000
Operating Profit Loss					-227 918	42 934
Other Creditors					5 777	149 000	149 400	149 400
Other Deferred Tax Expense Credit						264
Other Interest Receivable Similar Income Finance Income					856	237
Other Operating Income Format1					4 969	800
Other Taxation Social Security Payable					2 198	2 230	26 047	91 042	6 241
Par Value Share			1	1	1	1	1	1	1
Profit Loss					-207 762	42 500
Profit Loss On Ordinary Activities Before Tax					-227 822	42 811
Property Plant Equipment Gross Cost					25 319	25 894	27 284	35 877	37 514
Provisions						264	392	1 100	952
Provisions For Liabilities Balance Sheet Subtotal						264	392	1 100	952
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	185 000
Tangible Fixed Assets Additions		946	683	1 171
Tangible Fixed Assets Cost Or Valuation	22 517	23 463	24 146	25 319
Tangible Fixed Assets Depreciation	18 317	19 737	20 839	21 959	22 798
Tangible Fixed Assets Depreciation Charged In Period			1 102	1 120	838
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-20 060	311
Total Additions Including From Business Combinations Property Plant Equipment						575	1 390	8 593	1 637
Total Assets Less Current Liabilities	128 580	147 147	140 441	175 814	16 052	73 816	209 114	389 858	469 657
Total Current Tax Expense Credit					-20 060	47
Trade Creditors Trade Payables					731 084	353 289	769 373	1 335 548	1 530 876
Trade Debtors Trade Receivables					601 302	149 540	255 367	770 749	902 640
Turnover Revenue					2 534 077	3 215 213
Creditors Due After One Year Total Noncurrent Liabilities	97 000	97 000
Creditors Due Within One Year Total Current Liabilities	1 174 545	630 514
Fixed Assets	4 200	3 726
Tangible Fixed Assets Depreciation Charge For Period		1 420

Company staff

Meena K.

Role: Secretary

Latest update: 10 February 2024

Meena K.

Role: Director

Appointed: 30 March 1994

Latest update: 10 February 2024

Bimal K.

Role: Director

Appointed: 30 March 1994

Latest update: 10 February 2024

People with significant control

Bimal K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meena K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Pan Express Business Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meena K.

Meena K.

Bimal K.

Angela M.

Margaret W.

People with significant control

Bimal K.

Meena K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Pan Express Business Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meena K.

Meena K.

Bimal K.

Angela M.

Margaret W.

People with significant control

Bimal K.

Meena K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015