Pandet Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

1980 signifies the establishment of Pandet Limited, the firm that is situated at Christopher House, 94b London Road in Leicester. This means it's been fourty four years Pandet has prospered in the business, as it was created on 1980-08-21. The company's reg. no. is 01513652 and the company post code is LE2 0QS. The enterprise's classified under the NACE and SIC code 28290, that means Manufacture of other general-purpose machinery n.e.c.. October 31, 2021 is the last time company accounts were filed.

Considering this specific enterprise's growth, it became unavoidable to acquire further company leaders: Siobhan M. and John D. who have been cooperating since 2012 to fulfil their statutory duties for the following limited company. To help the directors in their tasks, this limited company has been utilizing the skills of Siobhan M. as a secretary since 2013.

David D. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 358	183 624	213 404	230 511	220 134	197 186

Balance Sheet
Cash Bank On Hand						87 654	96 723	82 649	95 094	92 944	75 112
Current Assets	189 837	224 804	229 871	227 398	201 342	181 947	184 137	181 168	165 247	188 621	127 898
Debtors	34 243	27 588	26 387	42 876	18 661	23 527	25 336	41 415	13 247	30 810	10 907
Net Assets Liabilities						197 186	193 292	172 142	168 973	176 114	135 944
Other Debtors						2 870	1 586	2 699	1 592	1 755	2 634
Property Plant Equipment						27 232	21 998	16 974	15 277	13 749	12 374
Total Inventories						70 766	62 078	57 104	56 906	64 867	41 879
Cash Bank In Hand	95 236	140 921	138 681	122 207	115 787	87 654
Net Assets Liabilities Including Pension Asset Liability	143 358	183 624	213 404	230 511	220 134	197 186
Stocks Inventory	60 358	56 295	64 803	62 315	66 894	70 766
Tangible Fixed Assets	8 355	7 520	28 746	25 871	32 700	27 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 258	183 524	213 304	230 411	220 034	197 086
Shareholder Funds	143 358	183 624	213 404	230 511	220 134	197 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 036	67 270	72 294	73 991	75 519	76 894
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable							1 050		1 303	4 591
Corporation Tax Recoverable											5 895
Creditors						9 598	10 221	24 913	9 695	24 502	3 756
Increase From Depreciation Charge For Year Property Plant Equipment							5 234	5 024	1 697	1 528	1 375
Net Current Assets Liabilities	135 676	176 920	189 843	209 352	191 536	172 349	173 916	156 255	155 552	164 119	124 142
Other Creditors									2 100	2 100	2 100
Other Taxation Social Security Payable								923	650	1 277	911
Property Plant Equipment Gross Cost						89 268	89 268	89 268	89 268	89 268
Provisions For Liabilities Balance Sheet Subtotal						2 395	2 622	1 087	1 856	1 754	572
Total Assets Less Current Liabilities	144 031	184 440	218 589	235 223	224 236	199 581	195 914	173 229	170 829	177 868	136 516
Trade Creditors Trade Payables						4 964	6 361	18 004	2 507	16 534	745
Trade Debtors Trade Receivables						20 657	23 750	38 716	11 655	29 055	2 378
Accrued Liabilities Deferred Income						2 500	2 040	2 150	2 100
Creditors Due Within One Year	54 161	47 884	40 028	18 046	9 806	9 598
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	673	816	5 185	4 712	4 102	2 395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			24 420		12 555
Tangible Fixed Assets Cost Or Valuation	67 585	52 293	76 713	76 713	89 268
Tangible Fixed Assets Depreciation	59 230	44 773	47 967	50 842	56 568	62 036
Tangible Fixed Assets Depreciation Charged In Period		835	3 194	2 875	5 726	5 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 292
Tangible Fixed Assets Disposals		15 292