Founded in 2011, Pan European Networks, classified under reg no. 07652562 is an active company. Currently registered at Network House 17 John Bradshaw Court CW12 1LB, Congleton the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Gordon W., appointed on 19 February 2021. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Darren W., Michael C. and others listed below. There were no ex secretaries.
Office Address | Network House 17 John Bradshaw Court |
Office Address2 | Alexandria Way |
Town | Congleton |
Post code | CW12 1LB |
Country of origin | United Kingdom |
Registration Number | 07652562 |
Date of Incorporation | Tue, 31st May 2011 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Darren W. The abovementioned PSC has significiant influence or control over this company,.
Darren W.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 416 | 41 497 | 243 227 | 190 769 | 170 965 |
Current Assets | 1 286 034 | 937 122 | 1 182 935 | 564 382 | 400 611 |
Debtors | 1 259 618 | 895 625 | 939 708 | 373 613 | 229 646 |
Net Assets Liabilities | 1 063 034 | 859 394 | 758 788 | 159 134 | 28 501 |
Other Debtors | 22 280 | 24 296 | 508 586 | 59 512 | 16 661 |
Property Plant Equipment | 327 876 | 328 368 | 330 811 | 323 535 | 326 589 |
Other | |||||
Amount Specific Advance Or Credit Directors | 11 750 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 11 750 | ||||
Accrued Liabilities Deferred Income | 114 541 | 87 181 | 53 016 | 103 065 | 53 632 |
Accumulated Depreciation Impairment Property Plant Equipment | 121 005 | 129 904 | 135 523 | 142 799 | 149 586 |
Amounts Owed By Group Undertakings | 26 333 | 26 333 | 26 333 | 26 333 | |
Amounts Owed To Group Undertakings | 10 000 | ||||
Average Number Employees During Period | 26 | 28 | 27 | 27 | 25 |
Bank Borrowings | 129 542 | 116 240 | 611 744 | 541 674 | 424 068 |
Bank Borrowings Overdrafts | 14 000 | 14 524 | 166 667 | 114 008 | 114 000 |
Corporation Tax Payable | 145 956 | 85 460 | 37 117 | 140 888 | |
Corporation Tax Recoverable | 25 822 | ||||
Creditors | 115 542 | 102 240 | 597 744 | 427 666 | 310 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 899 | 5 619 | 7 276 | 6 787 | |
Net Current Assets Liabilities | 852 897 | 635 463 | 1 028 584 | 264 789 | 13 540 |
Other Creditors | 98 794 | 40 652 | 3 055 | 2 267 | 2 554 |
Other Taxation Social Security Payable | 48 721 | 59 449 | 82 088 | 42 213 | 60 543 |
Prepayments Accrued Income | 77 118 | 58 053 | 63 945 | 28 133 | 28 167 |
Property Plant Equipment Gross Cost | 448 881 | 458 272 | 466 334 | 466 334 | 476 175 |
Provisions For Liabilities Balance Sheet Subtotal | 2 197 | 2 197 | 2 863 | 1 524 | 1 560 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 391 | 8 062 | 9 841 | ||
Total Assets Less Current Liabilities | 1 180 773 | 963 831 | 1 359 395 | 588 324 | 340 129 |
Trade Creditors Trade Payables | 11 125 | 14 393 | 2 192 | 923 | 5 454 |
Trade Debtors Trade Receivables | 567 914 | 557 103 | 315 022 | 259 635 | 173 068 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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