Founded in 1979, Panda Litho, classified under reg no. SC068639 is an active company. Currently registered at 104 Park Road KY11 2JL, Dunfermline the company has been in the business for 45 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mark W., appointed on 1 May 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Catherine W. who worked with the the firm until 28 October 2016.
| Office Address | 104 Park Road |
| Office Address2 | Rosyth |
| Town | Dunfermline |
| Post code | KY11 2JL |
| Country of origin | United Kingdom |
| Registration Number | SC068639 |
| Date of Incorporation | Fri, 22nd Jun 1979 |
| Industry | Printing n.e.c. |
| Industry | Manufacture of paper stationery |
| End of financial Year | 31st December |
| Company age | 45 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 | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 01 May 2007
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Panda Holdings Limited from Dunfermline, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Panda Holdings Limited
104 Park Road, Rosyth, Dunfermline, KY11 2JL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Registrar Of Companies For Scotland |
| Registration number | Sc539910 |
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James W.
| Notified on | 6 April 2016 |
| Ceased on | 28 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 280 786 | 193 842 | 103 343 | 162 430 | 213 356 | 252 021 | 343 161 |
| Current Assets | 787 852 | 852 464 | 504 923 | 574 971 | 644 030 | 704 721 | 696 976 |
| Debtors | 293 958 | 451 178 | 194 674 | 207 748 | 221 542 | 239 396 | 159 160 |
| Net Assets Liabilities | 783 394 | 757 974 | 469 916 | 479 350 | 522 444 | 578 032 | 610 873 |
| Other Debtors | 15 552 | 13 198 | 13 198 | 22 003 | 13 198 | 13 198 | 13 198 |
| Property Plant Equipment | 295 283 | 292 996 | 225 330 | 203 017 | 159 926 | 139 095 | 297 053 |
| Total Inventories | 213 108 | 207 444 | 206 906 | 204 793 | 209 132 | 213 304 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 34 650 | 36 083 | 31 261 | 26 822 | 31 919 | 32 211 | 31 887 |
| Accumulated Amortisation Impairment Intangible Assets | 12 667 | 12 667 | 12 667 | 12 667 | 12 667 | 12 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 332 390 | 987 427 | 1 021 978 | 1 042 225 | 1 073 238 | 1 106 037 | 1 125 010 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 917 | 20 194 | 40 380 | 636 | 11 968 | 204 693 | |
| Amounts Owed By Group Undertakings | 145 430 | 285 119 | 33 011 | 34 259 | 35 367 | 36 475 | 37 670 |
| Average Number Employees During Period | 19 | 18 | 15 | 16 | 16 | ||
| Bank Borrowings Overdrafts | 46 667 | 37 500 | 27 500 | 17 500 | |||
| Corporation Tax Payable | 17 285 | 752 | 6 056 | 9 282 | 15 764 | 14 641 | |
| Corporation Tax Recoverable | 14 641 | ||||||
| Creditors | 6 689 | 46 607 | 26 803 | 72 938 | 51 475 | 34 923 | 153 503 |
| Finance Lease Liabilities Present Value Total | 6 689 | 46 607 | 26 803 | 26 271 | 13 975 | 7 423 | 136 003 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 775 | 15 724 | 18 460 | 13 895 | 9 328 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 501 | 56 364 | 49 468 | 39 838 | 32 799 | 44 629 | |
| Intangible Assets Gross Cost | 12 667 | 12 667 | 12 667 | 12 667 | 12 667 | 12 667 | |
| Net Current Assets Liabilities | 529 834 | 546 066 | 298 896 | 371 014 | 429 660 | 487 462 | 503 459 |
| Number Shares Issued Fully Paid | 3 000 | ||||||
| Other Creditors | 3 310 | 394 | 708 | 383 | 750 | 216 | 300 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 414 466 | 21 813 | 29 221 | 8 825 | 25 656 | ||
| Other Disposals Property Plant Equipment | 447 169 | 53 307 | 42 447 | 12 713 | 27 762 | ||
| Other Taxation Social Security Payable | 31 830 | 33 341 | 25 953 | 56 362 | 29 508 | 32 874 | 28 268 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 2 014 | 3 379 | 4 134 | 3 430 | 2 816 | 2 792 | 733 |
| Property Plant Equipment Gross Cost | 1 627 673 | 1 280 421 | 1 247 308 | 1 245 241 | 1 233 164 | 1 245 132 | 1 422 063 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 034 | 34 481 | 27 507 | 21 743 | 15 667 | 13 602 | 36 136 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 507 | 21 743 | 15 667 | 13 602 | 36 136 | ||
| Total Assets Less Current Liabilities | 825 117 | 839 062 | 524 226 | 574 031 | 589 586 | 626 557 | 800 512 |
| Trade Creditors Trade Payables | 152 645 | 205 696 | 116 882 | 81 748 | 113 323 | 120 765 | 92 249 |
| Trade Debtors Trade Receivables | 130 962 | 149 482 | 144 331 | 148 056 | 170 161 | 186 931 | 92 918 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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