Thomas Pantin Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

The firm operates under the name of Thomas Pantin Limited. The firm was originally established 12 years ago and was registered with 08175335 as its registration number. This particular registered office of the firm is based in Lincoln. You may find it at Tower House, Lucy Tower Street. This enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-10.

According to the latest data, the following company is administered by 1 director: Matthew W., who was assigned to lead the company 12 years ago. That company had been presided over by David M. till January 2013.

Executives with significant control over the firm are: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cindy W. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-57 533	-27 628	3 204	19 330	15 266

Balance Sheet
Current Assets	13 200	56 295	100 704	61 969	126 804	122 438	149 036	45 889	77 665	50 774	36 303
Net Assets Liabilities					15 266	29 105	42 316	4 714	77 213	94 557
Cash Bank In Hand		7 923	68 361	32 663
Debtors	574	1 198	1 684	2 238
Net Assets Liabilities Including Pension Asset Liability	-57 533	-27 628	3 204	19 330	15 266
Stocks Inventory	12 626	47 174	30 659	27 068
Tangible Fixed Assets	377	3 754	7 081	7 179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-58 535	-27 630	3 202	19 328
Shareholder Funds	-57 533	-27 628	3 204	19 330	15 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 860	1 795	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period								1	1	1	1
Creditors					114 865	97 846	112 101	53 419	118 182	146 434	146 381
Fixed Assets	377	3 754	7 081	7 179	6 004	6 028	4 883	3 878	3 579	2 619	1 762
Net Current Assets Liabilities	-57 910	-31 382	-3 877	13 326	12 122	24 872	39 433	6 592	39 792	95 176	-109 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					183	280	2 498	938	725	484	481
Total Assets Less Current Liabilities	-57 533	-27 628	3 204	20 505	18 126	30 900	44 316	2 714	36 213	92 557	-107 835
Accruals Deferred Income				1 175	2 860
Creditors Due Within One Year	71 110	87 677	104 581	49 818	114 865
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Secured Debts	25
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	385	3 823	4 579	1 387
Tangible Fixed Assets Cost Or Valuation	385	4 208	8 787	10 174
Tangible Fixed Assets Depreciation	8	454	1 706	2 995
Tangible Fixed Assets Depreciation Charged In Period	8	446	1 252	1 289

Company staff

Matthew W.

Role: Director

Appointed: 10 August 2012

Latest update: 14 April 2024

People with significant control

Matthew W.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cindy W.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Thomas Pantin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

David M.

People with significant control

Matthew W.

Cindy W.

Accounts Documents

Company filings

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