Founded in 1962, Pan Anglia (country Merchants), classified under reg no. 00744089 is an active company. Currently registered at 19 And 20 Addison Road CO10 2YW, Sudbury the company has been in the business for 62 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Robert D., Richard B. and Derek N. and others. In addition one secretary - Robert D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 19 And 20 Addison Road |
Office Address2 | Chilton Industrial Estate |
Town | Sudbury |
Post code | CO10 2YW |
Country of origin | United Kingdom |
Registration Number | 00744089 |
Date of Incorporation | Fri, 14th Dec 1962 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 30th December |
Company age | 62 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Con Mech Suffolk Ltd from Sevenoaks, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Con Mech Group Ltd that entered Darlington, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Con Mech Suffolk Ltd
Yew Tree House High Street, Kemsing, Sevenoaks, TN15 6NB, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares |
Con Mech Group Ltd
Con Mech Group Dodsworth Street, Darlington, County Durham, DL1 2NJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 00474292 |
Notified on | 6 April 2016 |
Ceased on | 9 March 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 108 405 | 423 943 | 85 291 | 49 643 | 48 804 |
Current Assets | 4 740 559 | 5 320 876 | 4 841 436 | 5 854 025 | 5 613 850 |
Debtors | 832 274 | 1 091 313 | 944 634 | 959 671 | 914 717 |
Net Assets Liabilities | 4 329 740 | 4 401 163 | 4 579 291 | 5 142 010 | 5 202 378 |
Other Debtors | 29 717 | 41 544 | 27 199 | ||
Property Plant Equipment | 2 189 878 | 2 184 882 | 2 106 774 | 2 027 032 | 2 058 163 |
Total Inventories | 3 799 880 | 3 805 620 | 3 811 511 | 4 844 711 | |
Other | |||||
Audit Fees Expenses | 8 600 | 8 950 | 10 500 | 11 175 | |
Accrued Liabilities Deferred Income | 194 800 | 151 062 | 196 233 | 161 752 | |
Accumulated Amortisation Impairment Intangible Assets | 58 927 | 66 255 | 67 685 | 69 904 | 74 986 |
Accumulated Depreciation Impairment Property Plant Equipment | 567 272 | 553 107 | 604 325 | 521 874 | 523 762 |
Additions Other Than Through Business Combinations Intangible Assets | 2 382 | 6 375 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 59 972 | 116 591 | 185 298 | ||
Administrative Expenses | 2 885 945 | 2 785 811 | 2 904 150 | 2 393 374 | |
Amortisation Expense Intangible Assets | 7 328 | 1 880 | 2 219 | ||
Amounts Owed To Group Undertakings | 67 726 | 67 726 | 42 038 | 319 256 | 424 692 |
Average Number Employees During Period | 43 | 52 | 52 | 54 | 44 |
Bank Borrowings | 782 480 | 658 550 | 572 842 | 419 305 | |
Bank Borrowings Overdrafts | 766 985 | 661 840 | 864 797 | 441 144 | 283 511 |
Bank Overdrafts | 53 | 206 247 | 372 257 | 401 981 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 194 079 | 239 554 | 205 613 | 199 439 | 272 564 |
Corporation Tax Payable | 28 000 | 80 000 | 148 560 | 58 920 | |
Cost Sales | 7 203 123 | 6 655 083 | 6 516 919 | 5 246 672 | |
Creditors | 889 684 | 792 549 | 78 914 | 506 108 | 407 967 |
Current Tax For Period | 28 000 | 80 000 | 148 560 | 78 920 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 500 | -21 000 | |||
Depreciation Expense Property Plant Equipment | 69 368 | 72 749 | 60 170 | ||
Dividends Paid | 255 140 | 255 140 | 276 015 | 355 649 | |
Dividends Paid On Shares | 874 | ||||
Dividends Paid On Shares Interim | 255 140 | 255 140 | 276 015 | 355 649 | |
Finance Lease Liabilities Present Value Total | 208 883 | 151 981 | 137 732 | 187 962 | |
Finance Lease Payments Owing Minimum Gross | 225 419 | 156 639 | 144 642 | 215 382 | |
Finished Goods Goods For Resale | 3 805 620 | 3 811 511 | 4 844 711 | 4 650 329 | |
Fixed Assets | 2 234 853 | 2 232 384 | 2 110 677 | 2 035 091 | 2 061 140 |
Further Item Interest Expense Component Total Interest Expense | 6 340 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 3 744 | 4 775 | -11 259 | 2 893 | |
Future Finance Charges On Finance Leases | 16 536 | 4 658 | 6 910 | 27 420 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -54 289 | 17 208 | -35 230 | 16 007 | |
Gain Loss On Disposals Property Plant Equipment | -4 881 | -40 | 17 879 | ||
Government Grant Income | 5 247 | 8 545 | |||
Gross Profit Loss | 3 275 125 | 3 363 622 | 3 982 500 | ||
Group Tax Relief Received Paid | -42 038 | -45 990 | -68 091 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 106 | 940 | 6 761 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 328 | 1 880 | 2 219 | 5 082 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 131 474 | 133 190 | 113 945 | 103 148 | |
Intangible Assets | 874 | 3 401 | 3 903 | 8 059 | 2 977 |
Intangible Assets Gross Cost | 59 801 | 69 656 | 71 588 | 77 963 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 475 | 22 500 | 45 694 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 389 | 8 444 | 6 932 | ||
Interest Payable Similar Charges Finance Costs | 39 864 | 30 944 | 52 626 | 102 936 | |
Investment Property Fair Value Model | 1 011 302 | 1 011 302 | 1 011 302 | ||
Investments Fixed Assets | 44 101 | 44 101 | |||
Investments In Subsidiaries | 44 101 | ||||
Net Current Assets Liabilities | 3 023 071 | 2 999 828 | 2 586 028 | 3 643 027 | 3 558 205 |
Operating Expenses Free-text Comment | 62 106 | 60 441 | |||
Operating Profit Loss | 394 427 | 586 356 | 1 078 350 | ||
Other Creditors | 122 699 | 130 709 | 12 398 | 10 722 | 11 186 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 450 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 639 | 81 972 | 196 396 | 101 260 | |
Other Disposals Intangible Assets | 450 | ||||
Other Disposals Property Plant Equipment | 205 420 | 86 862 | 278 784 | 152 279 | |
Other Interest Expense | 2 885 | ||||
Other Operating Income Format1 | 5 247 | 8 545 | |||
Other Taxation Social Security Payable | 99 248 | 599 629 | 171 960 | 178 989 | 185 183 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 132 232 | 145 953 | 187 813 | 106 378 | |
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 41 544 | 48 556 | 46 638 | 49 062 | |
Profit Loss | 326 563 | 433 268 | 838 734 | 416 017 | |
Profit Loss On Ordinary Activities Before Tax | 354 563 | 555 412 | 1 025 724 | 548 789 | |
Property Plant Equipment Gross Cost | 2 757 150 | 2 737 989 | 2 711 099 | 2 548 906 | 2 581 925 |
Provisions For Liabilities Balance Sheet Subtotal | 38 500 | 38 500 | |||
Social Security Costs | 186 025 | 181 220 | 184 069 | ||
Staff Costs Employee Benefits Expense | 2 168 919 | 2 143 423 | 2 152 123 | 1 759 860 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 500 | 38 500 | 30 000 | 9 000 | |
Tax Expense Credit Applicable Tax Rate | 67 367 | 105 528 | 194 888 | 129 078 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -43 839 | ||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 8 400 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 728 | 1 152 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 000 | 122 144 | 186 990 | 132 772 | |
Total Additions Including From Business Combinations Property Plant Equipment | 186 259 | ||||
Total Assets Less Current Liabilities | 5 257 924 | 5 232 212 | 4 696 705 | 5 678 118 | 5 619 345 |
Total Borrowings | 782 533 | 864 797 | 945 099 | 821 286 | |
Total Current Tax Expense Credit | 28 000 | 122 144 | 195 490 | 153 772 | |
Total Operating Lease Payments | 32 114 | 32 500 | 30 000 | ||
Trade Creditors Trade Payables | 970 176 | 1 258 935 | 860 086 | 780 515 | 612 631 |
Trade Debtors Trade Receivables | 802 557 | 1 049 769 | 896 078 | 913 033 | 838 456 |
Turnover Revenue | 10 478 248 | 10 018 705 | 10 499 419 | ||
Wages Salaries | 1 850 662 | 1 816 250 | 1 780 241 | 1 507 527 | |
Company Contributions To Defined Benefit Plans Directors | 42 590 | 41 907 | 23 065 | ||
Director Remuneration | 273 558 | 239 343 | 163 280 | 147 231 | |
Director Remuneration Benefits Including Payments To Third Parties | 316 148 | 281 250 | 186 345 | 157 444 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/12/31 filed on: 24th, September 2023 |
accounts | Free Download (27 pages) |
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