Pankhania & Co Limited in Sunbury-on-thames, TW16 6RD

Description

Data updated on: 01-11-2023

Located in 91-93 Green Street, Sunbury-on-thames TW16 6RD Pankhania & Co Limited is classified as a Private Limited Company registered under the 05766562 registration number. This firm was launched eighteen years ago. The company's SIC code is 47110 which means . Its most recent annual accounts describe the period up to 30th April 2022 and the most recent confirmation statement was submitted on 3rd April 2023.

Alkesh P. is this particular enterprise's single director, who was arranged to perform management duties in 2006. The company had been supervised by Chetna P. till thirteen years ago.

Alkesh P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 397	11 353

Balance Sheet
Cash Bank On Hand						1 780	12 030
Current Assets	47 178	52 118	56 336	43 802	49 355	49 826	48 489	67 225	58 048	58 048	46 966	46 966	90 940	86 344
Debtors	13 623	17 129	17 523	3 714	3 057	2 731	843
Net Assets Liabilities						16 120	11 802	2 660	2 802	2 802	301	301	1 736	3 535
Other Debtors						2 731	843
Property Plant Equipment						6 647	4 952
Total Inventories						45 315	35 616
Cash Bank In Hand	1 555	864	313	1 208	1 840	1 780
Net Assets Liabilities Including Pension Asset Liability	5 397	11 353	16 223	13 042	8 817	16 120
Stocks Inventory	32 000	34 125	38 500	38 880	44 458	45 315
Tangible Fixed Assets			12 172	9 304	7 253	6 647

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 395	11 351	16 221	13 040	8 815	16 118
Shareholder Funds	5 397	11 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 769	13 464
Average Number Employees During Period									4		4	4	4	4
Bank Overdrafts						24 968	23 502
Creditors						40 353	41 639	68 263	60 076	60 076	50 412	50 412	42 960	40 389
Fixed Assets							4 952	3 698	4 830	4 830	3 747	3 747	3 756	2 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 695
Net Current Assets Liabilities	5 397	11 353	12 797	9 485	4 313	9 473	6 850	-1 038	-2 028	-2 028	-3 446	-3 446	47 980	45 955
Other Creditors						763	2 010
Property Plant Equipment Gross Cost						18 416	18 416
Taxation Social Security Payable						4 147	8 256
Total Assets Less Current Liabilities	5 397	11 353	24 969	18 789	11 566	16 120	11 802	2 660	2 802	2 802	301	301	51 736	48 905
Trade Creditors Trade Payables						10 475	7 871
Creditors Due Within One Year Total Current Liabilities	41 781	40 765
Capital Employed		11 353	16 223	13 042	8 817	16 120
Creditors Due After One Year			8 746	5 747	2 749
Creditors Due Within One Year		40 765	43 539	34 317	45 042	40 353
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			16 215	202	500	1 499
Tangible Fixed Assets Cost Or Valuation			16 215	16 417	16 917	18 416
Tangible Fixed Assets Depreciation			4 043	7 113	9 664	11 769
Tangible Fixed Assets Depreciation Charged In Period			4 043	3 070	2 551	2 105