Pantograph Services Limited in Leeds, LS9 0SR

Description

Data updated on: 01-11-2023

Pantograph Services started its business in the year 2004 as a Private Limited Company under the ID 05139989. This particular company has been active for twenty years and the present status is active. The firm's headquarters is registered in Leeds at Unit 8D Felnex Close. Anyone could also locate the company by the zip code of LS9 0SR. This business's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Fri, 31st Mar 2023 is the last time when the accounts were filed.

The data we obtained regarding this specific company's executives suggests there are three directors: Joanne T., Sarah J. and Sylvia W. who became the part of the company on 2004-06-29, 2004-06-04.

Graham W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 109 333	1 146 076	1 129 353	1 110 545	1 061 234

Balance Sheet
Cash Bank On Hand					121 146	136 926	127 894	120 442	57 642	250 488	156 992	48 525
Current Assets	765 002	728 560	673 142	690 052	698 847	670 692	696 434	658 621	558 629	724 157	665 998	621 338
Debtors	314 178	257 580	257 541	220 429	288 499	218 779	253 978	221 110	190 562	186 983	220 645	243 032
Net Assets Liabilities					1 061 234	1 019 693	998 778	988 249	904 148	863 867	844 997	780 706
Other Debtors					15 345	17 540	19 698
Property Plant Equipment					448 125	459 056	459 056	497 885	471 684	479 448	470 301	474 936
Total Inventories					289 202	314 987	314 562	317 069	310 425	286 686	288 361	329 781
Cash Bank In Hand	123 400	156 749	101 590	125 324	121 146
Intangible Fixed Assets	490 000	450 000	424 000	370 000	330 000
Net Assets Liabilities Including Pension Asset Liability	1 109 333	1 146 076	1 129 353	1 110 545	1 061 234
Stocks Inventory	327 424	314 231	314 011	344 299	289 202
Tangible Fixed Assets	439 962	445 582	468 099	455 537	448 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 109 233	1 145 976	1 129 253	1 110 445	1 061 134
Shareholder Funds	1 109 333	1 146 076	1 129 353	1 110 545	1 061 234

Other Financial Data
Total Fixed Assets Additions		21 142	67 695	344	4 450
Total Fixed Assets Cost Or Valuation	1 594 210	1 605 068	1 672 763	1 673 107	1 677 557
Total Fixed Assets Depreciation	664 248	709 486	780 664	847 570	899 432
Total Fixed Assets Depreciation Charge In Period		54 737	71 178	66 906	51 862
Total Fixed Assets Depreciation Disposals		-9 499
Total Fixed Assets Disposals		-10 284
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								6 920	6 070
Accumulated Amortisation Impairment Intangible Assets					498 000	538 000	578 000	623 000	668 000	713 000	758 000	803 000
Accumulated Depreciation Impairment Property Plant Equipment					401 432	413 399	425 401	443 975	470 176	474 148	490 326	497 960
Additions Other Than Through Business Combinations Property Plant Equipment						22 898	12 002			26 885	7 031	21 269
Administrative Expenses					285 608	289 135
Amortisation Expense Intangible Assets					40 000	40 000
Amortisation Rate Used For Intangible Assets						5	5
Amounts Owed To Other Related Parties Other Than Directors						45 033	49 218
Average Number Employees During Period						18	18		19	17	18	18
Comprehensive Income Expense					131 189	148 459
Corporation Tax Payable					43 057	44 760	49 091	38 834	33 186
Cost Sales					779 317	691 454
Creditors					399 012	381 980	388 548	362 643	280 469	333 655	355 597	333 983
Depreciation Expense Property Plant Equipment					11 862	11 967
Depreciation Rate Used For Property Plant Equipment						10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 634		9 000
Disposals Property Plant Equipment										15 150		9 000
Distribution Costs					55 695	51 721
Dividends Paid					180 500	190 000
Fixed Assets	929 962	895 582	892 099	825 537	778 125	749 056	709 056	717 885	646 684	609 448	555 301	514 936
Gross Profit Loss					509 224	534 750
Increase From Amortisation Charge For Year Intangible Assets						40 000	40 000		45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 967	12 002		26 201	17 606	16 178	16 634
Intangible Assets					330 000	290 000	250 000	220 000	175 000	130 000	85 000	40 000
Intangible Assets Gross Cost						828 000	828 000	843 000	843 000	843 000	843 000	843 000
Net Current Assets Liabilities	192 981	266 196	257 666	307 583	299 835	288 712	307 886	295 978	278 160	390 502	310 401	287 355
Number Shares Allotted								1	1	1	1	1
Operating Profit Loss					167 921	193 894
Other Creditors					251 720	252 125	242 281	40 000	30 400
Other Interest Receivable Similar Income Finance Income					593	674
Other Taxation Social Security Payable								41 424	48 974
Prepayments Accrued Income								18 737	18 261
Profit Loss					131 189	148 459
Profit Loss Before Tax					168 514	194 568
Profit Loss On Ordinary Activities Before Tax					168 514	194 568
Property Plant Equipment Gross Cost					849 557	872 455	884 457	941 860	941 861	953 596	960 627	972 896
Provisions For Liabilities Balance Sheet Subtotal							18 164	25 614	20 696	22 442	20 705	21 585
Raw Materials					289 202	314 987
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 726	18 075	18 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities					37 325	46 109
Total Assets Less Current Liabilities	1 122 943	1 161 778	1 149 765	1 133 120	1 077 960	1 037 768	1 016 942	1 013 863	924 844	999 950	865 702	802 291
Trade Creditors Trade Payables					47 586	40 062	47 958	88 418	48 328	41 139	61 939	69 921
Trade Debtors Trade Receivables					273 154	201 239	234 280	202 373	172 301	166 264	200 926	222 492
Turnover Revenue					1 288 541	1 226 204
Value-added Tax Payable					56 649	45 033
Advances Credits Directors				47 180	241 754	240 034	231 217
Advances Credits Made In Period Directors					43 646	191 720	198 817
Advances Credits Repaid In Period Directors					50 000	190 000	190 000
Creditors Due Within One Year Total Current Liabilities	572 021	462 364	415 476	382 469	399 012
Finished Goods Goods For Resale							314 562	317 069
Intangible Fixed Assets Additions			28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	310 000	350 000	404 000	458 000	498 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	54 000	54 000	40 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	828 000	828 000	828 000
Par Value Share								1
Provisions For Liabilities Charges	13 610	15 702	20 412	22 575	16 726
Tangible Fixed Assets Additions		21 142	39 695	344	4 450
Tangible Fixed Assets Cost Or Valuation	794 210	805 068	844 763	845 107	849 557
Tangible Fixed Assets Depreciation	354 248	359 486	376 664	389 570	401 432
Tangible Fixed Assets Depreciation Charge For Period		14 737	17 178	12 906	11 862
Tangible Fixed Assets Depreciation Disposals		-9 499
Tangible Fixed Assets Disposals		-10 284