Pan Van Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

This firm operates under the name of Pan Van Limited. This company first started 11 years ago and was registered with 08604143 as the registration number. This particular office of this company is registered in Stanmore. You may visit it at 28 Church Road. This company's SIC code is 77120 - Renting and leasing of trucks and other heavy vehicles. Pan Van Ltd reported its latest accounts for the financial period up to Wed, 30th Mar 2022. The business latest annual confirmation statement was released on Mon, 10th Jul 2023.

Within the business, the full scope of director's duties have so far been performed by Joshua L. who was selected to lead the company on 2013-07-10. Since 2013 Samuel L., had fulfilled assigned duties for this business until the resignation two years ago.

The companies with significant control over this firm are: J & S Lyle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore, HA7 4XR, Middlesex and was registered as a PSC under the reg no 07807556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	386	8 716	8 939

Balance Sheet
Cash Bank In Hand	276	1 100	2 834
Cash Bank On Hand			2 834	1 285	6 672	5 613	5 502	5 502
Current Assets	626	1 100	7 834	16 085	66 267	28 953	9 117	13 017	2 896
Debtors	350		5 000	14 800	59 595	23 340	3 615	7 515	2 896
Other Debtors					3 340	3 340	3 615	3 615
Property Plant Equipment			11 620	33 800	26 478	16 245	8 905
Tangible Fixed Assets		10 827	11 620

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	286	8 616	8 839
Shareholder Funds	386	8 716	8 939

Other Financial Data
Accrued Liabilities Deferred Income			119	539
Accumulated Depreciation Impairment Property Plant Equipment			4 997	11 591	22 939	32 672	40 637	44 642
Amounts Owed By Group Undertakings			5 000	14 800	9 000	15 000		3 900	2 896
Amounts Owed To Group Undertakings			8 325	11 425	82 555	35 002	16 646	15 886	8 500
Corporation Tax Payable			2 071	2 327
Creditors			10 515	40 291	85 814	38 298	20 008	19 320	9 199
Creditors Due Within One Year	240	3 211	10 515
Disposals Property Plant Equipment						500	4 375	4 900
Increase From Depreciation Charge For Year Property Plant Equipment				6 594		9 733	7 965	4 005
Net Current Assets Liabilities	386	-2 111	-2 681	-24 206	-19 547	-9 345	-10 891	-6 303	-6 303
Number Shares Allotted	100	100	100
Other Creditors				26 000	701	701	700	699	699
Other Taxation Social Security Payable					2 558	2 595	2 662	2 735
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 617	45 391	49 417	48 917	49 542	44 642
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 442	4 175
Tangible Fixed Assets Cost Or Valuation		12 442	16 617
Tangible Fixed Assets Depreciation		1 615	4 997
Tangible Fixed Assets Depreciation Charged In Period		1 615	3 382
Total Additions Including From Business Combinations Property Plant Equipment				28 774			5 000
Total Assets Less Current Liabilities	386	8 716	8 939	9 594	6 931	6 900	-1 986	-6 303	-6 303
Trade Debtors Trade Receivables					47 255	5 000

Company staff

Joshua L.

Role: Director

Appointed: 10 July 2013

Latest update: 3 March 2024

People with significant control

J & S Lyle Holdings Limited

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07807556

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Pan Van Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua L.

Samuel L.

People with significant control

J & S Lyle Holdings Limited

Accounts Documents

Company filings

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