Pantex International Limited in London, SW17 0BA

Description

Data updated on: 01-11-2023

Pantex International came into being in 1994 as a company enlisted under no 02935157, located at SW17 0BA London at 72 Wimbledon Stadium Business Centre. It has been in business for 30 years and its official status is active. The enterprise's declared SIC number is 50200 and has the NACE code: Sea and coastal freight water transport. Its most recent accounts describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Wed, 7th Jun 2023.

That business owes its success and permanent improvement to two directors, namely Ruhi H. and Manzoor H., who have been guiding the firm since 10th November 2016. Moreover, the director's responsibilities are constantly helped with by a secretary - Manzoor H., who was chosen by the following business on 10th November 2016.

Manzoor H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 061	261 154	267 780	259 089	253 942	228 530

Balance Sheet
Cash Bank On Hand						94 542	33 915	76 994	109 141	287 190	492 720	375 104	305 531
Current Assets	387 465	328 025	307 525	417 094	335 503	259 905	198 455	212 106	218 125	397 053	563 577	452 239	414 914
Debtors	180 160	165 760	212 530	200 699	143 446	165 363	164 540	135 112	108 984	109 863	70 857	77 135	109 383
Net Assets Liabilities										275 287	382 779	371 771	344 717
Other Debtors	25 786	50 172	56 452	81 812	60 318	126 016	132 405	110 849	84 828	75 159	48 872	43 784	36 075
Property Plant Equipment						52 343	47 337	43 178	39 676	36 685	84 198	76 082	127 517
Cash Bank In Hand	142 305	95 264	54 995	166 396	167 061	94 542
Net Assets Liabilities Including Pension Asset Liability	246 061	261 154	267 780	259 089	253 942	228 530
Stocks Inventory	65 000	67 000	40 000	50 000	25 000
Tangible Fixed Assets	70 080	63 297	58 999	64 759	57 505	52 343
Trade Debtors	154 268	115 588	156 078	87 692	73 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	245 961	261 054	267 680	258 989	253 842	228 430
Shareholder Funds	246 061	261 154	267 780	259 089	253 942	228 530

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities											36 104	21 051	20 551
Accumulated Depreciation Impairment Property Plant Equipment						185 743	190 749	194 908	198 410	201 401	212 624	222 899	242 131
Additions Other Than Through Business Combinations Property Plant Equipment												2 159	70 667
Average Number Employees During Period			10	10			3	6	7	7	10	10	10
Bank Borrowings											90 000	74 893	72 500
Bank Borrowings Overdrafts	28 130	24 669	28 446	30 096	34 033						90 000	15 107	15 000
Creditors						83 718	35 110	18 935	31 977	158 451	90 000	81 657	124 414
Deferred Tax Liabilities													800
Dividend Declared Payable													50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												18 000	18 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss													800
Increase From Depreciation Charge For Year Property Plant Equipment							5 006	4 159	3 502	2 991	11 223	10 275	19 232
Loans From Directors												-7 671	7 967
Net Current Assets Liabilities	175 981	197 857	208 781	194 330	196 433	176 187	163 345	193 171	186 148	238 602	388 581	370 582	290 500
Nominal Value Allotted Share Capital												100	100
Number Shares Allotted	100	100	100	100	100	100							100
Other Creditors						14 796				40 000	36 101	102	524
Par Value Share	1	1	1	1	1	1							1
Prepayments Accrued Income												261	3 330
Property Plant Equipment Gross Cost						238 086	238 086	238 086	238 086	238 086	296 822	298 981	369 648
Recoverable Value-added Tax											2 056	5 099	5 050
Taxation Including Deferred Taxation Balance Sheet Subtotal													800
Taxation Social Security Payable											38 797	14 544	1 995
Total Assets Less Current Liabilities	246 061	261 154	267 780	259 089	253 938	228 530	210 682	236 349	225 824	275 287	472 779	446 664	418 017
Trade Creditors Trade Payables						67 372	35 110	16 775	27 608	93 978	100 098	38 524	28 377
Trade Debtors Trade Receivables						39 347	32 135	24 263	24 156	34 704	21 985	27 991	64 928
Other Taxation Social Security Payable						1 550		2 160	4 369	24 473	38 797
Total Additions Including From Business Combinations Property Plant Equipment											58 736
Director Remuneration		10 000	10 300	11 200	16 800
Director Remuneration Benefits Including Payments To Third Parties		10 000	10 300	11 200	16 800
Accruals Deferred Income Within One Year	8 391	3 700	3 797	129 470	24 830
Administrative Expenses		175 177	204 072	196 638	196 979
Bad Debts Written Off		3 741	16 900	2 816	1 013
Cost Sales		618 114	658 930	643 274	804 384
Creditors Due Within One Year	211 484	130 168	98 744	222 764	139 070	83 718
Depreciation Tangible Fixed Assets Expense		8 258	7 506	6 374	5 572
Finished Goods Goods For Resale		67 000	40 000	50 000	25 000
Fixed Assets	70 080	63 298	58 999	64 759	57 505
Gross Profit Loss		221 474	226 071	190 251	195 572
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		583
Interest Payable Similar Charges		248			1 993
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 256			9 120	4 948
Operating Profit Loss		46 297	21 999	-6 387	-1 407
Other Creditors Due Within One Year	44 192	12 392	12 201	9 410	42
Other Interest Receivable Similar Income		21	13	8	29
Prepayments Accrued Income Current Asset	106	102		31 195	9 184
Profit Loss For Period		35 093	16 626	-8 691	-5 151
Profit Loss On Ordinary Activities Before Tax		46 070	22 012	-6 379	-3 371
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Social Security Costs			3 856	5 048
Staff Costs			82 320	83 337
Tangible Fixed Assets Additions		1 476	3 207	15 867	1 118	2 168
Tangible Fixed Assets Cost Or Valuation	214 250	215 726	218 933	234 800	235 918	238 086
Tangible Fixed Assets Depreciation	144 170	152 429	159 934	170 041	178 413	185 743
Tangible Fixed Assets Depreciation Charged In Period		8 259	7 506	10 107	8 371	7 330
Taxation Social Security Due Within One Year	20 801	11 149	4 262	3 646	2 968
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		10 394	5 386	2 312	1 780
Tax On Profit Or Loss On Ordinary Activities		10 977	5 386	2 312	1 780
Total Dividend Payment		20 000	10 000
Trade Creditors Within One Year	108 714	78 258	50 038	41 022	72 249
Turnover Gross Operating Revenue		839 588	885 001	833 525	999 956
U K Current Corporation Tax		10 977	5 386	2 312	1 780
U K Current Corporation Tax On Income For Period		10 977	5 386	2 312	1 780
Wages Salaries			78 464	78 289

Company staff

Ruhi H.

Role: Director

Appointed: 10 November 2016

Latest update: 7 March 2024

Manzoor H.

Role: Secretary

Appointed: 10 November 2016

Latest update: 7 March 2024

Manzoor H.

Role: Director

Appointed: 23 March 2001

Latest update: 7 March 2024

Ruhi H.

Role: Secretary

Appointed: 06 May 2003

Resigned: 07 October 2003

Latest update: 7 March 2024

Nishat J.

Role: Director

Appointed: 30 October 1995

Resigned: 06 May 2003

Latest update: 7 March 2024

Syed J.

Role: Secretary

Appointed: 30 October 1995

Resigned: 10 November 2016

Latest update: 7 March 2024

Elash H.

Role: Secretary

Appointed: 02 June 1994

Resigned: 30 October 1995

Latest update: 7 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1994

Resigned: 20 June 1994

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 March 2024

Irfanul A.

Role: Director

Appointed: 02 June 1994

Resigned: 12 August 1997

Latest update: 7 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 02 June 1994

Resigned: 20 June 1994

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 March 2024

People with significant control

Manzoor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 30 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Pantex International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruhi H.

Manzoor H.

Manzoor H.

Ruhi H.

Nishat J.

Syed J.

Elash H.

Semken Limited

Irfanul A.

Lufmer Limited

People with significant control

Manzoor H.

Accounts Documents

Company filings

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