Pan Global Plants Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Pan Global Plants began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08544198. The business has been active for 11 years and the present status is active. This company's registered office is based in Cirencester at Mcgills Oakley House. You can also locate the firm by its area code of GL7 1US. This firm's Standard Industrial Classification Code is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Pan Global Plants Limited filed its latest accounts for the financial year up to 2022/10/31. Its latest annual confirmation statement was filed on 2023/05/24.

With regards to this limited company, the full extent of director's responsibilities have so far been done by Nicholas M. who was chosen to lead the company in 2013.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 574	49 696	69 624	109 932

Balance Sheet
Cash Bank On Hand				49 143	65 295	53 695	51 952	63 280	60 901	28 879
Current Assets	26 863	56 048	64 874	72 007	114 795	110 695	103 952	114 280	115 901	83 879
Debtors	1 352	145	619	664
Net Assets Liabilities				109 932	136 833	116 509	107 924	137 057	135 591	102 247
Other Debtors				664
Property Plant Equipment				41 551	39 586	38 662	36 509	49 928	47 687	45 747
Total Inventories				22 200	49 500	57 000	52 000	51 000	55 000	55 000
Cash Bank In Hand	5 011	35 403	43 755	49 143
Intangible Fixed Assets	40 000	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	17 574	49 696	69 624	109 932
Stocks Inventory	20 500	20 500	20 500	22 200
Tangible Fixed Assets	32 623	29 745	29 985	41 551

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 474	49 596	69 524	109 832
Shareholder Funds	17 574	49 696	69 624	109 932

Other Financial Data
Total Fixed Assets Additions	84 651		892	14 767
Total Fixed Assets Cost Or Valuation	84 651	82 499	83 391	98 158
Total Fixed Assets Depreciation	12 028	22 754	28 406	36 607
Total Fixed Assets Depreciation Charge In Period	12 028	11 264	5 652	8 201
Total Fixed Assets Depreciation Disposals		-538
Total Fixed Assets Disposals		-2 152
Accumulated Amortisation Impairment Intangible Assets				30 000	35 000	40 000	45 000	50 000	50 563	52 280
Accumulated Depreciation Impairment Property Plant Equipment				6 607	9 396	12 053	14 206	16 381	18 317	19 095
Additions Other Than Through Business Combinations Intangible Assets									2 250	5 184
Additions Other Than Through Business Combinations Property Plant Equipment					824	1 733		16 224
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20
Average Number Employees During Period				5	5	5	1	5	5	5
Corporation Tax Payable				16 988	17 590	12 584	15 132	19 509	22 469	25 048
Creditors				22 141	31 311	41 611	36 695	26 217	28 935	31 968
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								533	270	1 059
Disposals Property Plant Equipment								630	305	1 162
Fixed Assets	72 623	59 745	54 985	61 551	54 586	48 662	41 509	49 928	49 374	50 901
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	563	1 717
Increase From Depreciation Charge For Year Property Plant Equipment					2 789	2 657	2 153	2 708	2 206	1 837
Intangible Assets				20 000	15 000	10 000	5 000		1 687	5 154
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	52 250	57 434
Net Current Assets Liabilities	14 733	29 601	38 206	51 763	83 484	69 084	67 257	88 063	86 966	51 911
Other Creditors				4 658	5 635	11 854	5 248	6 379	6 200	6 294
Other Taxation Social Security Payable					99	831	377	185	119	626
Property Plant Equipment Gross Cost				48 158	48 982	50 715	50 715	66 309	66 004	64 842
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 485	1 237	1 237	842	934	749	565
Total Assets Less Current Liabilities	87 356	89 346	93 191	113 314	138 070	117 746	108 766	137 991	136 340	102 812
Trade Creditors Trade Payables				495	7 987	16 342	15 938	144	147
Advances Credits Directors			1 897	1 897	2 295	7 380	2	148	143	471
Advances Credits Made In Period Directors					1 417	2 833	34 008	34 277	1 756
Advances Credits Repaid In Period Directors					1 815	7 918	26 630	34 423	1 751
Creditors Due After One Year Total Noncurrent Liabilities	69 782	39 650	23 052	1 897
Creditors Due Within One Year Total Current Liabilities	12 130	26 447	26 668	20 244
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges		0	515	1 485
Tangible Fixed Assets Additions	34 651		892	14 767
Tangible Fixed Assets Cost Or Valuation	34 651	32 499	33 391	48 158
Tangible Fixed Assets Depreciation	2 028	2 754	3 406	6 607
Tangible Fixed Assets Depreciation Charge For Period	2 028	1 264	652	3 201
Tangible Fixed Assets Depreciation Disposals		-538
Tangible Fixed Assets Disposals		-2 152

Company staff

Nicholas M.

Role: Director

Appointed: 24 May 2013

Latest update: 17 November 2023

People with significant control

Nicholas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Pan Global Plants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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