Located at Emerald House 20-22 Anchor Road, Walsall WS9 8PH Panda Service & Maintenance Limited is a Private Limited Company registered under the 04540491 Companies House Reg No. This company was launched twenty two years ago. This business's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2018-10-31 and the latest annual confirmation statement was released on 2020-09-14.
Panda Service & Maintenance Limited
General information
Name:
Panda Service & Maintenance Ltd
Office Address:
Emerald House 20-22 Anchor Road Aldridge WS9 8PH Walsall
Number: 04540491
Incorporation date: 2002-09-19
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -251 504 | -203 082 | -162 082 | -156 814 | -340 747 | -377 063 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 407 | 10 | 28 738 | |||||
| Current Assets | 597 510 | 527 687 | 736 830 | 789 938 | 825 534 | 891 542 | 555 152 | 712 544 |
| Debtors | 590 668 | 489 025 | 684 954 | 779 924 | 825 525 | 887 135 | 555 142 | 682 281 |
| Net Assets Liabilities | -377 066 | -357 326 | ||||||
| Other Debtors | 11 897 | 16 146 | 16 750 | |||||
| Property Plant Equipment | 60 171 | 27 941 | 15 535 | |||||
| Total Inventories | 1 525 | |||||||
| Cash Bank In Hand | 6 842 | 38 662 | 49 700 | 10 014 | 9 | 4 407 | ||
| Stocks Inventory | 2 176 | |||||||
| Tangible Fixed Assets | 10 081 | 20 973 | 21 649 | 39 555 | 30 702 | 60 171 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | -251 514 | -203 092 | -162 092 | -156 824 | -340 757 | -377 073 | ||
| Shareholder Funds | -251 504 | -203 082 | -162 082 | -156 814 | -340 747 | -377 063 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 726 | 82 884 | 98 522 | |||||
| Bank Borrowings Overdrafts | 545 271 | 401 357 | 464 913 | |||||
| Corporation Tax Payable | 1 812 | 12 301 | ||||||
| Corporation Tax Recoverable | 44 091 | 41 838 | 52 328 | |||||
| Creditors | 13 934 | 940 419 | 956 996 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 595 | 15 638 | ||||||
| Net Current Assets Liabilities | 261 585 | -216 307 | -181 548 | -184 992 | -371 449 | -423 300 | -385 267 | -244 452 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 13 934 | -140 376 | -160 836 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 437 | |||||||
| Other Disposals Property Plant Equipment | 18 175 | |||||||
| Other Taxation Social Security Payable | 65 623 | 42 581 | 59 110 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 127 897 | 110 825 | 114 057 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | 3 232 | ||||||
| Total Assets Less Current Liabilities | 251 504 | 195 334 | -159 899 | -145 437 | -340 747 | -363 129 | -357 326 | -228 917 |
| Trade Creditors Trade Payables | 660 985 | 635 045 | 581 508 | |||||
| Trade Debtors Trade Receivables | 697 918 | 497 158 | 613 203 | |||||
| Advances Credits Directors | 133 225 | |||||||
| Advances Credits Repaid In Period Directors | 26 882 | |||||||
| Creditors Due After One Year | 7 748 | 2 183 | 11 377 | 13 934 | ||||
| Creditors Due Within One Year | 859 095 | 743 994 | 918 378 | 974 930 | 1 196 983 | 1 314 842 | ||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Company staff
Jane A.
Role: Secretary
Appointed: 04 May 2004
Latest update: 24 March 2024
Paul A.
Role: Director
Appointed: 19 September 2002
Latest update: 24 March 2024
People with significant control
Paul A.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 28 September 2021 |
| Confirmation statement last made up date | 14 September 2020 |
| Annual Accounts 18 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 March 2013 |
| Annual Accounts 20 February 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 20 February 2014 |
| Annual Accounts 29 January 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts 21 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 21 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Nelson House 2 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY on 27th November 2020 to Emerald House 20-22 Anchor Road Aldridge Walsall WS9 8PH (AD01)
filed on: 27th, November 2020
filed on: 27th, November 2020
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