Pans Hill Design Limited in Welwyn, AL6 0LE

Description

Data updated on: 05-09-2021

1992 marks the beginning of Pans Hill Design Limited, a firm located at 11 Upper Green Road, Tewin, Welwyn. It was founded on Friday 18th December 1992. The firm registered no. was 02775009 and the postal code was AL6 0LE. It had been operating on the British market for approximately 29 years up until Tuesday 20th July 2021.

Roger L. was the following company's director, arranged to perform management duties in 1992.

Roger L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-249 619	-244 563	-238 939	-234 023	-227 810	-221 137	-214 893

Balance Sheet
Cash Bank In Hand	61 849	65 140	70 906	75 853	81 518
Current Assets	61 849	65 140	70 906	75 853	81 518	88 366	93 642	99 834	105 291	338 264	157 415
Net Assets Liabilities Including Pension Asset Liability	-249 619	-244 563	-238 939	-234 023	-227 810	-221 137	-214 893
Tangible Fixed Assets	71 507	71 476	71 452	71 435	71 384
Net Assets Liabilities							216 034	209 895	203 785	63 924	64 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-249 719	-244 663	-239 039	-234 123	-227 910
Shareholder Funds	-249 619	-244 563	-238 939	-234 023	-227 810	-221 137	-214 893

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	382 975	381 179
Fixed Assets	71 507	71 476	71 452	71 435	71 384	71 384	71 384	71 384	71 384
Net Current Assets Liabilities	-321 126	-316 039	-310 391	-305 458	-299 194	-292 521	-286 277	281 279	275 169	63 924	64 224
Tangible Fixed Assets Cost Or Valuation	78 428	78 428	78 428	78 428	71 384
Tangible Fixed Assets Depreciation	6 921	6 952	6 976	6 993
Tangible Fixed Assets Depreciation Charge For Period		31
Total Assets Less Current Liabilities	-249 619	-244 563	-238 939	-234 023	-227 810	-221 137	-214 893	209 895	203 785	63 924	64 224
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Creditors							381 160	381 213	380 460	402 188	221 639
Creditors Due Within One Year		381 179	381 297	381 311	380 712	380 887	379 919
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			24	17	51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 044
Tangible Fixed Assets Disposals					7 044
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Susan A.

Role: Secretary

Appointed: 01 January 2009

Latest update: 16 November 2023

Roger L.

Role: Director

Appointed: 18 December 1992

Latest update: 16 November 2023

People with significant control

Roger L.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	01 January 2022
Confirmation statement last made up date	18 December 2020

Annual Accounts 02 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	02 June 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

Pans Hill Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Roger L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roger L.

Accounts Documents

Company filings

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