Pancon Construction Limited in Harrow, HA3 5DQ

Description

Data updated on: 01-11-2023

This Pancon Construction Limited company has been operating on the market for at least 20 years, as it's been founded in 2004. Started with Registered No. 05310427, Pancon Construction is a Private Limited Company with office in 73 High Street, Harrow HA3 5DQ. The company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. December 31, 2022 is the last time the accounts were filed.

Gurdev P. is the firm's single managing director, that was appointed in 2004 in December. This business had been managed by Varinder P. up until 2008. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Gurdev P. as a secretary since 2004.

Gurdev P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 584	5 057	4 895	7 329	10 388	10 093

Balance Sheet
Current Assets	17 283	18 394	16 737	20 700	24 851	36 604	38 311	29 795	26 948	40 678	28 827	24 389
Net Assets Liabilities						10 093	12 445	19 729	10 237	528	462	-3 246
Cash Bank In Hand	11 090	10 751	10 620	11 022
Debtors	5 543	6 593	5 467	9 028
Net Assets Liabilities Including Pension Asset Liability	3 584	5 057	4 895	7 329	10 388	10 093
Stocks Inventory	650	1 050	650	650
Tangible Fixed Assets	4 500	3 000	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 582	5 055	4 893	7 327
Shareholder Funds	3 584	5 057	4 895	7 329	10 388	10 093

Other Financial Data
Average Number Employees During Period								2	2	3	1	2
Creditors						26 511	26 811	20 662	27 058	28 804	26 315	29 024
Fixed Assets	4 500	3 000	1 500				945	23 314	18 319	15 505	13 833	12 449
Net Current Assets Liabilities	-916	2 057	3 395	7 329	10 388	10 093	11 500	10 508	890	13 874	3 857	-3 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 375	1 000	2 000	1 345	1 345
Total Assets Less Current Liabilities	3 584	5 057	4 895	7 329	10 388	10 093	12 445	33 822	19 209	29 379	17 690	9 159
Creditors Due Within One Year	18 199	16 337	13 342	13 371	14 463	26 511
Number Shares Allotted		2	2
Par Value Share		2	1
Share Capital Allotted Called Up Paid	4	2	2
Tangible Fixed Assets Cost Or Valuation	6 000	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 500	4 500	6 000	7 500
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 500	1 500