Pantaloons Ltd in Barnoldswick, BB18 5DR

Description

Data updated on: 01-11-2023

Pantaloons came into being in 2002 as a company enlisted under no 04456257, located at BB18 5DR Barnoldswick at The Rainhall Centre. The firm has been in business for twenty two years and its last known status is active. The company's SIC code is 90020, that means Support activities to performing arts. Pantaloons Limited released its latest accounts for the period that ended on 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/06/07.

At the moment, there seems to be only a single director in the company: Judith M. (since Mon, 17th Jun 2002). This company had been directed by Neil S. until 2018. As a follow-up another director, namely Sally M. gave up the position in December 2002.

Judith M. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	16 808	19 744	19 288	19 767

Balance Sheet
Current Assets	46 208	37 596	50 381	41 100	20 920	23 643	1 563	1 544	3 583
Net Assets Liabilities				19 767	2 514	-4 099	-22 948	-25 297	-5 153
Cash Bank In Hand	59	96	4 468	7
Cash Bank On Hand				7	7	3 303
Debtors	11 649		5 913	1 093	913	340
Net Assets Liabilities Including Pension Asset Liability	16 808	19 744	19 288	19 767
Other Debtors					158
Property Plant Equipment				1 346	1 010	1 757
Stocks Inventory	34 500	37 500	40 000	40 000
Tangible Fixed Assets	2 423	1 817	1 363	1 346
Total Inventories				40 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 807	19 743	19 287	19 766
Shareholder Funds	16 808	19 744	19 288	19 767

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 187	620
Average Number Employees During Period					2	2	1	1	1
Creditors				2 334	490	29 499	23 514	27 411	8 736
Fixed Assets	2 423	1 817	1 363				1 190	1 190
Net Current Assets Liabilities	19 917	23 577	21 978	20 755	1 994	-5 856	-21 951	-25 867	-5 153
Total Assets Less Current Liabilities	22 340	25 394	23 341	22 101	3 004	-4 099	-20 761	-24 677	-5 153
Accumulated Depreciation Impairment Property Plant Equipment				11 385	11 721	12 307
Bank Borrowings Overdrafts				2 334	490	1 361
Creditors Due After One Year	5 532	5 650	4 053	2 334
Creditors Due Within One Year	26 291	14 019	28 403	20 345
Increase From Depreciation Charge For Year Property Plant Equipment					336	586
Number Shares Allotted			1	1
Other Creditors				2 324	3 499	15 917
Other Taxation Social Security Payable				2 945	-2 373	-631
Par Value Share			1	1
Property Plant Equipment Gross Cost				12 731	12 731	14 064
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				432
Tangible Fixed Assets Cost Or Valuation	12 299	12 299	12 299	12 731
Tangible Fixed Assets Depreciation	9 876	10 482	10 936	11 385
Tangible Fixed Assets Depreciation Charged In Period		606	454	449
Total Additions Including From Business Combinations Property Plant Equipment						1 333
Trade Creditors Trade Payables				10 486	13 975	12 852
Trade Debtors Trade Receivables				1 093	755	340