Pantaloon Limited in Norfolk, NR26 8JP

Description

Data updated on: 01-11-2023

Pantaloon is a business with it's headquarters at NR26 8JP Norfolk at 19 High Street. This enterprise has been operating since 2003 and is established as reg. no. 04910461. This enterprise has been on the British market for 21 years now and company current status is active. This company's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. Monday 31st October 2022 is the last time the accounts were reported.

Concerning the company, the full range of director's responsibilities have so far been met by Sajid L. who was designated to this position on 2003-09-24. That company had been presided over by Balbir T. till 2014. In order to provide support to the directors, this specific company has been utilizing the skills of Sajid L. as a secretary since 2003.

Sajid L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 549	21 099	25 513	28 707	59 994	38 771

Balance Sheet
Cash Bank In Hand	22 196	18 650	27 134	3 157	39 192	19 909
Current Assets	86 474	86 579	41 663	82 711	106 246	80 527	75 841	79 080	66 684	69 049	104 382	76 724
Debtors	4 928	5 038	1 179	1 714	4 664	58
Intangible Fixed Assets	9 400	8 650	8 650	7 962	7 212	6 462
Stocks Inventory	59 350	62 891	13 350	77 840	62 390	60 560
Tangible Fixed Assets	25 277	25 101	22 412	24 214	23 763	23 690
Net Assets Liabilities										66 845	60 247	45 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 449	20 999	25 413	28 607	24 710	38 671
Shareholder Funds	21 549	21 099	25 513	28 707	59 994	38 771

Other Financial Data
Average Number Employees During Period							4	4	4	3	3	3
Creditors						71 908	53 128	43 817	31 589	27 163	25 000	20 419
Creditors Due Within One Year	99 602	99 231	47 212	86 180	41 924	71 908
Fixed Assets	34 677	33 751	31 062	32 176	30 975	30 152	29 083	28 415	26 655	24 959	23 312	22 739
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 350	6 350	7 038	7 788	8 538
Intangible Fixed Assets Amortisation Charged In Period		750		688	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 128	-12 652	-5 549	-3 469	29 019	8 619	22 713	35 263	35 095	41 886	61 935	42 988
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		721		1 802		354
Tangible Fixed Assets Cost Or Valuation	41 270	41 991	19 723	18 889	24 214	24 568
Tangible Fixed Assets Depreciation	15 993	16 890	-2 689	-5 325	-4 874	878
Tangible Fixed Assets Depreciation Charged In Period		897			451	427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 579
Tangible Fixed Assets Disposals			22 268
Total Assets Less Current Liabilities	21 549	21 099	25 513	28 707	24 810	38 771	51 796	63 678	61 750	66 845	85 247	65 727