Pna Services (UK) Ltd in Colchester, CO4 5WR

Description

Data updated on: 01-11-2023

Pna Services (UK) started its operations in 2014 as a Private Limited Company registered with number: 09086407. This company has been prospering for 10 years and it's currently active. The firm's office is situated in Colchester at 9 Park Lane Business Centre Park Lane. You can also find this business utilizing the postal code, CO4 5WR. This company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time the accounts were filed.

Presently, the following firm is overseen by a solitary managing director: Paul A., who was assigned to lead the company in 2014.

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 936	-18 984

Balance Sheet
Cash Bank On Hand		7 002	229		4 666	2 708	10 102
Current Assets	4 420	8 488	1 046	3 118	5 966	4 933	12 434	395	1 195
Debtors		1 486	817	3 118	1 300	2 225	2 332
Net Assets Liabilities		-18 984	-16 710	-33 180	-39 921	-53 294	-48 837	-52 376	-71 503
Other Debtors							2 332
Property Plant Equipment				7 500	5 000	15 216	10 977
Cash Bank In Hand	4 420	7 002
Net Assets Liabilities Including Pension Asset Liability	-7 936	-18 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 036	-19 084
Shareholder Funds	-7 936	-18 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 500	5 000	11 739	15 978
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts		3 918	1 079	11 493	4 755	3 066	6 491
Creditors		16 472	10 056	40 112	16 515	32 917	18 492	19 594	31 639
Fixed Assets				7 500	5 000	15 216	10 977	6 738	3 369
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 500	2 500	6 739	4 239
Increase From Depreciation Charge For Year Property Plant Equipment				2 500	2 500	6 739	4 239
Loans From Directors		11 970	8 754	27 584	10 230	29 096
Net Current Assets Liabilities	-7 936	-7 984	-9 010	-36 994	-10 549	-27 984	-6 058	-19 199	-30 444
Other Creditors				440	835
Other Remaining Borrowings						15 000	21 250
Other Taxation Social Security Payable							11 246
Property Plant Equipment Gross Cost				10 000	10 000	26 955	26 955
Recoverable Value-added Tax		1 486	817	3 118	1 300	2 225
Total Additions Including From Business Combinations Property Plant Equipment				10 000		16 955
Total Assets Less Current Liabilities	-7 936	-7 984	-9 010	-29 494	-5 549	-12 768	4 919	-12 461	-27 075
Trade Creditors Trade Payables		584	223	595	695	755	755
Creditors Due After One Year		11 000
Creditors Due Within One Year	12 356	16 472
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul A.

Role: Director

Appointed: 16 June 2014

Latest update: 15 June 2024

People with significant control

Paul A.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pna Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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