Pancroft Limited in Wembley, HA9 0LB

Description

Data updated on: 01-11-2023

Pancroft Limited was set up as Private Limited Company, registered in 11/12 Hallmark Trading Centre, Fourth Way in Wembley. The located in HA9 0LB. This firm has been eighteen years in this business. The firm's registered no. is 05694299. The company's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. Pancroft Ltd reported its account information for the financial period up to 2022/02/28. The firm's most recent confirmation statement was submitted on 2022/12/11.

Within the following limited company, a number of director's tasks have so far been performed by Dhimantkumar P. and Harish P.. Amongst these two people, Harish P. has supervised limited company for the longest period of time, having been a vital addition to company's Management Board since 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 672	165 270	262 750	369 334	435 711	486 640

Balance Sheet
Cash Bank On Hand							49 910	69 790	95 754	86 923	148 521	196 578	119 453	137 533
Current Assets	210 784	242 594	305 994	385 184	490 233	570 426		398 016	409 880	403 556	581 292	473 940	488 362	534 736
Debtors	145 633	186 381	228 062	289 167	386 980	458 224	285 228	270 330	254 619	260 233	385 056	224 906	301 506	331 528
Net Assets Liabilities								498 362	502 077	463 866	448 220	176 083	202 194	222 100
Property Plant Equipment							6 174	4 939	3 952	3 162	2 530	2 024	1 619	7 945
Total Inventories							61 740	57 896	59 507	56 400	47 715	52 456	67 403	65 675
Cash Bank In Hand	3 200	3 623	8 079	36 866	44 502	50 462
Intangible Fixed Assets	339 576	316 938	294 300	271 662	249 024	226 386
Net Assets Liabilities Including Pension Asset Liability	103 672	165 270	262 750	369 330	435 710	486 640
Stocks Inventory	61 951	52 590	58 542	59 147	58 751	61 740
Tangible Fixed Assets	18 654	14 924	11 939	9 551	7 718	6 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	102 672	164 270	261 750	368 330	434 710	485 640
Shareholder Funds	103 672	165 270	262 750	369 334	435 711	486 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							226 383	249 021	271 660	294 299	316 937	339 575	362 214	384 852
Accumulated Depreciation Impairment Property Plant Equipment							35 402	36 637	37 624	38 414	39 046	39 552	39 957	40 631
Average Number Employees During Period								7	6	5	4	4	5	7
Creditors								107 459	92 863	101 029	271 205	362 718	333 515	362 853
Current Tax For Period							18 616	8 986
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							1 106	-224
Fixed Assets	358 230	331 862	306 239	281 213	256 742	232 560		208 686	185 060	161 631	138 361	115 217	92 173	75 861
Increase From Amortisation Charge For Year Intangible Assets								22 638	22 639	22 639	22 638	22 638	22 639	22 638
Increase From Depreciation Charge For Year Property Plant Equipment								1 235	987	790	632	506	405	674
Intangible Assets							226 386	203 747	181 108	158 469	135 831	113 193	90 554	67 916
Intangible Assets Gross Cost							452 768	452 768	452 768	452 768	452 768	452 768	452 768	452 768
Net Current Assets Liabilities	-88 436	-75 512	-28 947	88 121	178 969	254 080		290 557	317 017	302 527	310 087	111 222	154 847	171 883
Number Shares Issued Fully Paid								1 000
Par Value Share								1
Profit Loss							49 824	12 827
Property Plant Equipment Gross Cost							41 576	41 577	41 577	41 576	41 576	41 576	41 576	48 576
Provisions For Liabilities Balance Sheet Subtotal								881		292	228	356	308	1 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities							19 722	8 762
Total Additions Including From Business Combinations Property Plant Equipment														7 000
Total Assets Less Current Liabilities	269 794	256 350	277 292	369 330	435 711	486 640		499 243	594 940	565 187	448 448	226 439	247 020	247 744
Creditors Due After One Year Total Noncurrent Liabilities	166 122	91 080
Creditors Due Within One Year Total Current Liabilities	299 220	310 643
Intangible Fixed Assets Aggregate Amortisation Impairment	113 192	135 830	158 468	181 106	203 744	226 382
Intangible Fixed Assets Amortisation Charged In Period		22 638	22 638	22 638	22 638	22 638
Intangible Fixed Assets Cost Or Valuation	452 768	452 768	452 768	452 768	452 768	452 768
Tangible Fixed Assets Cost Or Valuation	41 576	41 576	41 576	41 576	41 576	41 576
Tangible Fixed Assets Depreciation	22 922	26 652	29 637	32 025	33 858	35 402
Tangible Fixed Assets Depreciation Charge For Period		3 730
Creditors Due After One Year		91 080	14 542
Creditors Due Within One Year		318 106	334 941	297 063	311 265	316 346
Tangible Fixed Assets Depreciation Charged In Period			2 985	2 388	1 833	1 544