Pan Stone Europe Limited in Wrexham, LL12 0TU

Description

Data updated on: 01-11-2023

Situated at Unit 5 Pinfold Lane, Wrexham LL12 0TU Pan Stone Europe Limited is categorised as a Private Limited Company issued a 08126254 registration number. It was started 12 years ago. The enterprise's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Pan Stone Europe Ltd reported its latest accounts for the period up to 2022-02-28. The most recent annual confirmation statement was released on 2023-07-02.

On Friday 8th August 2014, the firm was looking for a PA / ADMINISTRATION ASSISTANT to fill a part time vacancy in Wrexham, Wales. They offered a flexitime agreement. The offered job position required experienced worker and an education A level or its equivalent. All the applications should include reference code PAN001.

For this particular firm, many of director's duties up till now have been done by Sharon M. and Stephen M.. As for these two managers, Stephen M. has managed firm for the longest time, having become a vital addition to directors' team on 2012-07-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	78 817	150 359	137 898	481 297

Balance Sheet
Cash Bank In Hand	78 892	32 047	345 641	727 895
Cash Bank On Hand					246 356	239 363	334 165	255 194	448 770	206 781
Current Assets	207 028	347 832	662 100	1 366 522	1 164 362	1 653 852	788 886	958 376	1 297 623	1 954 578
Debtors	13 157	315 785	316 459	638 627	885 990	1 368 626	438 968	703 182	848 853	1 747 797
Net Assets Liabilities					32 866	43 509	99 327	172 541	370 389	423 468
Net Assets Liabilities Including Pension Asset Liability	78 817	150 359	137 898	481 297
Property Plant Equipment					48 385	49 346	53 570	40 830	128 667	121 338
Tangible Fixed Assets	12 890	10 028	8 096	5 149
Total Inventories					32 016	45 863	15 753
Stocks Inventory	114 980

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	78 816	150 358	137 897	481 296
Shareholder Funds	78 817	150 359	137 898	481 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 507	28 766	41 474	54 214	81 658	124 315
Average Number Employees During Period					6	6	5	5	7	5
Bank Borrowings Overdrafts			334	9 946
Bank Overdrafts			334	9 946
Creditors					1 199 201	65 000	65 000	65 000	99 031	95 930
Creditors Due Within One Year	76 114	207 501	530 841	889 447
Debtors Due Within One Year			316 459	638 627
Deferred Tax Liability			1 457	927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 290
Disposals Property Plant Equipment						17 130
Fixed Assets	12 890	10 028			70 130	71 091	75 315	62 575	150 412	143 166
Increase From Depreciation Charge For Year Property Plant Equipment						21 549	12 708	12 740	27 444	42 657
Investments Fixed Assets					21 745	21 745	21 745	21 745	21 745	21 828
Investments In Other Entities Measured Fair Value						21 745
Net Current Assets Liabilities	130 915	140 331	131 259	477 075	-34 839	40 838	93 788	177 860	341 262	397 225
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			152 891	67 717
Par Value Share	1	1	1	1			1
Property Plant Equipment Gross Cost					61 892	78 112	95 044	95 044	210 325	245 653
Provisions For Liabilities Balance Sheet Subtotal					2 425	3 420	4 776	2 894	22 254	20 993
Provisions For Liabilities Charges			1 457	927
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	13 803	599	842	5 918
Tangible Fixed Assets Cost Or Valuation	13 803	14 402	15 244	8 357
Tangible Fixed Assets Depreciation	913	4 374	7 148	3 208
Tangible Fixed Assets Depreciation Charged In Period	913	3 461	2 774	2 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 853
Tangible Fixed Assets Disposals				12 805
Taxation Social Security Due Within One Year			45 024	142 668
Total Additions Including From Business Combinations Property Plant Equipment						33 350	16 932		115 281	35 328
Total Assets Less Current Liabilities	143 805	150 359	139 355	482 224	35 291	111 929	169 103	240 435	491 674	540 391
Trade Creditors Within One Year			332 592	669 116
Advances Credits Directors		383
Advances Credits Made In Period Directors		383
Dividends Paid							86 648
Number Shares Issued Fully Paid							1
Profit Loss							142 466
Creditors Due After One Year	64 988
Amount Specific Advance Or Credit Directors		383

Company staff

Sharon M.

Role: Director

Appointed: 01 November 2020

Latest update: 18 March 2024

Stephen M.

Role: Director

Appointed: 02 July 2012

Latest update: 18 March 2024

People with significant control

Stephen M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-07-02
Date Approval Accounts	1 April 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

PA / ADMINISTRATION ASSISTANT in Wrexham, posted on Friday 8th August 2014
Region / City	Wales, Wrexham
Industry	Uncategorised manufacturing services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	PAN001

PA / ADMINISTRATION ASSISTANT in Wrexham, posted on Friday 8th August 2014

Region / City

Wales, Wrexham

Industry

Uncategorised manufacturing services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

PAN001

Pan Stone Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Jobs and Vacancies at Pan Stone Europe Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pan Stone Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Jobs and Vacancies at Pan Stone Europe Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016