Pan Technical Services Limited in Auchenblae, AB30 1XS

Description

Data updated on: 01-11-2023

This business is known under the name of Pan Technical Services Limited. The firm was originally established twenty six years ago and was registered under SC188672 as the reg. no. This headquarters of the company is situated in Auchenblae. You may find them at Goyle View, Inverurie Street. The registered name of the company was changed in 1998 to Pan Technical Services Limited. This business former name was Lomond Ventures Seventy Nine. The enterprise's SIC and NACE codes are 62012 which stands for Business and domestic software development. The business latest accounts describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 7th August 2023.

Taking into consideration this company's directors directory, for 26 years there have been two directors: Justin E. and Regina E.. In order to support the directors in their duties, the limited company has been utilizing the skills of Regina E. as a secretary since 1998.

Previous company's names
Pan Technical Services Limited 1998-09-29
Lomond Ventures Seventy Nine Limited 1998-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 928	334 502	399 985	432 111	479 886	364 182

Balance Sheet
Cash Bank On Hand									52 055	38 473
Debtors	115 315	123 644	119 993	95 046	114 136	82 140			103 554	101 520
Net Assets Liabilities									288 098	266 062
Other Debtors									22 146	22 146
Cash Bank In Hand	168 224	223 816	226 925	280 761	293 035	174 385
Current Assets	283 539	347 460	346 918	375 807	407 171	256 525	234 087	188 035	155 609	139 992	127 894	109 529	114 855
Net Assets Liabilities Including Pension Asset Liability	266 928	334 502	399 985	432 111	479 886	364 182
Tangible Fixed Assets	22 495	17 304	11 476	5 314	25 063	17 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	266 926	334 500	399 983	432 109	479 884	364 180
Shareholder Funds	266 928	334 502	399 985	432 111	479 886	364 182

Other Financial Data
Accrued Liabilities Deferred Income									1 600
Accumulated Depreciation Impairment Property Plant Equipment									3 372	3 372
Amounts Owed By Directors									81 066	78 806
Average Number Employees During Period									1	1	1	1	1
Cash On Hand									52 055	38 473
Creditors						1 547	9 826	1 577	1 688	86	29
Equity Securities Held									134 177	126 156
Investments									134 177	126 156
Investments Fixed Assets	25 000	25 000	95 000	95 000	95 000	95 000			134 177	126 156
Nominal Value Allotted Share Capital									2	2
Number Shares Issued Fully Paid										2
Other Taxation Payable									57	57
Par Value Share		1	1	1	1	1				1
Prepayments Accrued Income									288
Property Plant Equipment Gross Cost									3 372	3 372
Recoverable Value-added Tax									54	568
Trade Creditors Trade Payables									31	30
Amount Specific Advance Or Credit Directors					58 267	57 917	81 507	57 203	56 995	56 995	56 683	37 935	36 623
Amount Specific Advance Or Credit Made In Period Directors						6 325	23 940
Amount Specific Advance Or Credit Repaid In Period Directors						6 675	350	232	208	2 260	312	17 996	1 312
Creditors Due Within One Year	59 709	52 053	51 321	42 947	42 335	1 547
Fixed Assets	47 495	42 304	106 476	100 314	120 063	112 755	95 152	95 015	134 177	126 156	160 233	96 234	75 706
Net Current Assets Liabilities	223 830	295 407	295 597	332 860	364 836	254 978	224 261	186 458	153 921	139 906	127 865	109 529	114 855
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	4 397	3 209	2 088	1 063	5 013	3 551
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 064	528		29 940	417
Tangible Fixed Assets Cost Or Valuation	38 696	39 760	40 288	36 721	44 285	44 702
Tangible Fixed Assets Depreciation	16 201	22 456	28 812	31 407	19 222	26 947
Tangible Fixed Assets Depreciation Charged In Period		6 255	6 356	6 162	6 928	7 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 567	19 113
Tangible Fixed Assets Disposals				3 567	22 376
Total Assets Less Current Liabilities	271 325	337 711	402 073	433 174	484 899	367 733	319 413	281 473	288 098	266 062	288 098	205 763	190 561
Advances Credits Directors	39 650	59 300	58 950	58 617	58 267	57 917
Advances Credits Made In Period Directors	39 650	19 650
Advances Credits Repaid In Period Directors			350	333	350

Company staff

Justin E.

Role: Director

Appointed: 22 September 1998

Latest update: 10 February 2024

Regina E.

Role: Director

Appointed: 22 September 1998

Latest update: 10 February 2024

Regina E.

Role: Secretary

Appointed: 22 September 1998

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Justin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Regina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justin E.

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

Regina E.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pan Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin E.

Regina E.

Regina E.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Justin E.

Regina E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Pan Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin E.

Regina E.

Regina E.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Justin E.

Regina E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012