Panda Litho Limited in Dunfermline, KY11 2JL

Description

Data updated on: 01-11-2023

Panda Litho is a firm situated at KY11 2JL Dunfermline at 104 Park Road. This firm was formed in 1979 and is established as reg. no. SC068639. This firm has been on the UK market for 45 years now and its last known state is active. The enterprise's SIC code is 18129 meaning Printing n.e.c.. Its latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-29.

For this firm, the full extent of director's obligations have so far been performed by Mark W. who was formally appointed on 1st May 2007. That firm had been presided over by James W. until 8 years ago. Additionally a different director, namely James W. gave up the position 13 years ago.

The companies with significant control over this firm include: Panda Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunfermline at Park Road, Rosyth, KY11 2JL and was registered as a PSC under the reg no Sc539910.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	280 786	193 842	103 343	162 430	213 356	252 021	343 161
Current Assets	787 852	852 464	504 923	574 971	644 030	704 721	696 976
Debtors	293 958	451 178	194 674	207 748	221 542	239 396	159 160
Net Assets Liabilities	783 394	757 974	469 916	479 350	522 444	578 032	610 873
Other Debtors	15 552	13 198	13 198	22 003	13 198	13 198	13 198
Property Plant Equipment	295 283	292 996	225 330	203 017	159 926	139 095	297 053
Total Inventories	213 108	207 444	206 906	204 793	209 132	213 304

Other Financial Data
Accrued Liabilities Deferred Income	34 650	36 083	31 261	26 822	31 919	32 211	31 887
Accumulated Amortisation Impairment Intangible Assets	12 667	12 667	12 667	12 667	12 667	12 667
Accumulated Depreciation Impairment Property Plant Equipment	1 332 390	987 427	1 021 978	1 042 225	1 073 238	1 106 037	1 125 010
Additions Other Than Through Business Combinations Property Plant Equipment		99 917	20 194	40 380	636	11 968	204 693
Amounts Owed By Group Undertakings	145 430	285 119	33 011	34 259	35 367	36 475	37 670
Average Number Employees During Period			19	18	15	16	16
Bank Borrowings Overdrafts				46 667	37 500	27 500	17 500
Corporation Tax Payable	17 285	752	6 056	9 282	15 764	14 641
Corporation Tax Recoverable							14 641
Creditors	6 689	46 607	26 803	72 938	51 475	34 923	153 503
Finance Lease Liabilities Present Value Total	6 689	46 607	26 803	26 271	13 975	7 423	136 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 775	15 724	18 460	13 895	9 328
Increase From Depreciation Charge For Year Property Plant Equipment		69 501	56 364	49 468	39 838	32 799	44 629
Intangible Assets Gross Cost	12 667	12 667	12 667	12 667	12 667	12 667
Net Current Assets Liabilities	529 834	546 066	298 896	371 014	429 660	487 462	503 459
Number Shares Issued Fully Paid		3 000
Other Creditors	3 310	394	708	383	750	216	300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		414 466	21 813	29 221	8 825		25 656
Other Disposals Property Plant Equipment		447 169	53 307	42 447	12 713		27 762
Other Taxation Social Security Payable	31 830	33 341	25 953	56 362	29 508	32 874	28 268
Par Value Share		1
Prepayments Accrued Income	2 014	3 379	4 134	3 430	2 816	2 792	733
Property Plant Equipment Gross Cost	1 627 673	1 280 421	1 247 308	1 245 241	1 233 164	1 245 132	1 422 063
Provisions For Liabilities Balance Sheet Subtotal	35 034	34 481	27 507	21 743	15 667	13 602	36 136
Taxation Including Deferred Taxation Balance Sheet Subtotal			27 507	21 743	15 667	13 602	36 136
Total Assets Less Current Liabilities	825 117	839 062	524 226	574 031	589 586	626 557	800 512
Trade Creditors Trade Payables	152 645	205 696	116 882	81 748	113 323	120 765	92 249
Trade Debtors Trade Receivables	130 962	149 482	144 331	148 056	170 161	186 931	92 918