Panntrans Limited with Companies House Reg No. 07925349 has been operating on the market for 12 years. This particular Private Limited Company can be reached at C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace, 11-15 New Road, Manchester and company's zip code is M26 1LS. This enterprise's declared SIC number is 49410 which means Freight transport by road. 2021-03-31 is the last time company accounts were filed.
Panntrans Limited
General information
Name:
Panntrans Ltd
Office Address:
C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road M26 1LS Manchester
Number: 07925349
Incorporation date: 2012-01-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 65 721 | 114 679 | 185 077 | 358 670 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 295 | 30 626 | |||||||
| Current Assets | 48 580 | 103 660 | 138 086 | 337 078 | 355 381 | 321 405 | 424 478 | 426 412 | 542 890 |
| Debtors | 10 025 | 9 950 | 104 810 | 300 833 | 314 555 | ||||
| Net Assets Liabilities | 358 670 | 416 002 | 409 134 | 406 779 | 384 850 | 280 691 | |||
| Property Plant Equipment | 315 878 | 277 471 | |||||||
| Total Inventories | 9 950 | 10 200 | |||||||
| Cash Bank In Hand | 38 555 | 93 710 | 23 326 | 26 295 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 65 721 | 114 679 | 185 077 | 358 670 | |||||
| Stocks Inventory | 10 025 | 9 950 | 9 950 | 9 950 | |||||
| Tangible Fixed Assets | 102 372 | 79 147 | 194 834 | 315 878 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | |||||
| Profit Loss Account Reserve | 65 720 | 114 678 | 184 977 | 358 570 | |||||
| Shareholder Funds | 65 721 | 114 679 | 185 077 | 358 670 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 5 000 | 6 575 | 5 095 | 295 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 282 | 235 485 | |||||||
| Average Number Employees During Period | -8 | -8 | -11 | -30 | |||||
| Creditors | 178 460 | 124 169 | 72 592 | 87 910 | 415 966 | 685 280 | |||
| Disposals Property Plant Equipment | 14 220 | ||||||||
| Fixed Assets | 102 372 | 79 147 | 194 834 | 315 878 | 277 471 | 241 584 | 264 716 | 351 198 | 400 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 203 | ||||||||
| Net Current Assets Liabilities | -36 651 | 35 532 | 60 671 | 158 618 | 231 212 | 248 813 | 194 273 | 66 630 | -98 206 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 184 | 44 184 | |||||||
| Property Plant Equipment Gross Cost | 461 160 | 512 956 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 016 | ||||||||
| Total Assets Less Current Liabilities | 65 721 | 114 679 | 255 505 | 474 496 | 508 683 | 490 397 | 454 003 | 417 828 | 302 748 |
| Creditors Due After One Year | 70 428 | 115 826 | |||||||
| Creditors Due Within One Year | 85 231 | 68 128 | 77 415 | 178 460 | |||||
| Tangible Fixed Assets Additions | 125 996 | 10 500 | 173 420 | 202 036 | |||||
| Tangible Fixed Assets Cost Or Valuation | 125 996 | 126 704 | 300 124 | 461 160 | |||||
| Tangible Fixed Assets Depreciation | 23 624 | 47 557 | 105 290 | 145 282 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 624 | 26 381 | 57 733 | 50 242 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 448 | 10 250 | |||||||
| Tangible Fixed Assets Disposals | 9 792 | 41 000 | |||||||
Company staff
William S.
Role: Director
Appointed: 17 July 2014
Latest update: 19 February 2024
People with significant control
William S.
Notified on
24 February 2017
Nature of control:
substantial control or influence
Zipp Design & Print Ltd
Address:
Unit 60, Rear Of Norbury Street Great Norbury Street, Hyde, SK14 1HY, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
09044946
Notified on
24 February 2017
Ceased on
4 January 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 18 January 2023 |
| Confirmation statement last made up date | 04 January 2022 |
| Annual Accounts 14 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-26 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 June 2013 |
| Annual Accounts 28 May 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 20 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company Vehicle Operator Data
Unit A1
Address
Blackpole Industrial Estate , Blackpole Road
City
Worcester
Postal code
WR3 8ZL
No. of Vehicles
6
No. of Trailers
6
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from 269 Market Street Hyde SK14 1HE England on Wed, 4th Jan 2023 to C/O Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road Manchester M26 1LS (AD01)
filed on: 4th, January 2023
filed on: 4th, January 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
12