Pan Services Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Pan Services Limited, a firm located at 16 Binley Road, Gosford Green, Coventry. That would make 22 years Pan Services has been in this business, as it was established on Thu, 28th Feb 2002. The firm Companies House Reg No. is 04383910 and the company postal code is CV3 1HZ. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2023-05-31 is the last time when the accounts were reported.

At present, this limited company is supervised by a single managing director: Jasbir S., who was chosen to lead the company in 2006. For two years Amrit S., had been managing this limited company till the resignation in December 2009. As a follow-up a different director, including Gurjeven S. gave up the position in December 2009. To help the directors in their tasks, the limited company has been using the skills of Parmjit S. as a secretary for the last seventeen years.

Jasbir S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 926	10 485	26 441	33 003	37 572

Balance Sheet
Cash Bank On Hand					2 824	7 370	2 736	25 711	30 137	10 606	18 595	37 817
Current Assets	4 098	3 485	12 318	28 829	8 746	13 076	8 906	31 905	37 008	17 753	25 088	44 605
Debtors	1 577	237	5 400	5 503	5 922	5 706	6 170	6 194	6 871	7 147	6 493	6 788
Net Assets Liabilities					37 572	50 396	70 876	94 052	118 864	152 501	185 592	211 499
Other Debtors					1 422	1 206			1 371	1 647	993	1 288
Property Plant Equipment					521 511	600 150	625 176	625 055	273	205	154
Cash Bank In Hand	2 521	3 248	6 918	23 326	2 824
Net Assets Liabilities Including Pension Asset Liability	10 926	10 485	26 441	33 003	37 572
Tangible Fixed Assets	523 711	522 691	522 181	521 798	521 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 826	10 385	26 341	32 903	37 472
Shareholder Funds	10 926	10 485	26 441	33 003	37 572

Other Financial Data
Accrued Liabilities						1 116	1 056	1 110	1 170
Accumulated Depreciation Impairment Property Plant Equipment					11 771	11 986	12 148	12 269	12 360	12 428	12 479	12 518
Additions Other Than Through Business Combinations Property Plant Equipment						78 854	25 188
Amounts Owed By Related Parties					4 500	4 500	5 500	5 500	5 500
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					417 914	411 914	405 914	399 914	387 914
Creditors					417 914	411 914	405 914	399 914	387 914	381 914	375 914	87 998
Increase From Depreciation Charge For Year Property Plant Equipment						215	162	121	91	68	51	39
Net Current Assets Liabilities	-66 871	-66 292	-49 826	-42 881	-66 025	-137 840	-148 386	-131 089	-118 186	-90 481	-63 339	-43 393
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					74 771	149 013	150 947	155 447	143 420	94 382	74 698	75 950
Par Value Share		1	1	1	1		1	1	1
Prepayments						1 206	670	694	1 371
Property Plant Equipment Gross Cost					533 282	612 136	637 324	637 324	12 633	12 633	12 633
Taxation Social Security Payable							4 741	6 437	5 774
Total Assets Less Current Liabilities	456 840	456 399	472 355	478 917	455 486	462 310	476 790	493 966	506 778	534 415	561 506	581 413
Total Borrowings					417 914	411 914	405 914	399 914	387 914
Trade Creditors Trade Payables						787	548			1
Bank Borrowings Overdrafts									387 914	381 914	375 914	6 000
Fixed Assets	523 711	522 691	522 181	521 798	521 511				624 964	624 896	624 845	624 806
Investment Property									624 691	624 691	624 691	624 691
Investment Property Fair Value Model									624 691	624 691	624 691
Other Taxation Social Security Payable									5 774	7 851	7 729	6 048
Creditors Due After One Year	445 914	445 914	445 914	445 914	417 914
Creditors Due Within One Year	70 969	69 777	62 144	71 710	74 771
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	533 282	533 282	533 282	533 282
Tangible Fixed Assets Depreciation	9 571	10 591	11 101	11 484
Tangible Fixed Assets Depreciation Charged In Period		1 020	510	383
Value Shares Allotted				100	100

Company staff

Parmjit S.

Role: Secretary

Appointed: 23 July 2007

Latest update: 23 March 2024

Role: Nominee Director

Appointed: 28 February 2002

Resigned: 16 April 2002

Latest update: 23 March 2024

People with significant control

Jasbir S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 December 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 December 2016

Pan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Jasbir S.

Amrit S.

Gurjeven S.

Kindera S.

Kashmir C.

Jora S.

Khima O.

Khima O.

Tina Y.

Suzanne B.

Kevin B.

People with significant control

Jasbir S.

Accounts Documents

Company filings

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