Panmanmee Services started in year 1990 as Private Limited Company with registration number SC122836. The Panmanmee Services company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Dundee at 84 Liff Road. Postal code: DD2 3DZ.
The firm has 2 directors, namely Margaret H., Gordon H.. Of them, Margaret H., Gordon H. have been with the company the longest, being appointed on 9 February 1991. As of 29 April 2024, there was 1 ex director - Ronald H.. There were no ex secretaries.
This company operates within the DD2 3DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1043340 . It is located at 84 Liff Road, Dundee with a total of 2 cars.
Office Address | 84 Liff Road |
Town | Dundee |
Post code | DD2 3DZ |
Country of origin | United Kingdom |
Registration Number | SC122836 |
Date of Incorporation | Fri, 9th Feb 1990 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Gordon H. This PSC and has 75,01-100% shares.
Gordon H.
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 94 830 | 88 961 | 79 960 | 73 523 | 78 131 | 79 344 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 7 402 | 6 649 | 5 647 | 2 663 | 2 920 | ||||||||
Current Assets | 52 440 | 40 419 | 34 509 | 33 711 | 36 612 | 33 798 | 42 985 | 41 344 | 37 460 | 22 902 | 23 476 | 23 040 | 22 397 |
Debtors | 29 508 | 23 324 | 26 509 | 27 711 | 32 612 | 30 298 | 32 083 | 31 195 | 33 960 | 19 402 | 14 329 | 16 877 | 15 977 |
Net Assets Liabilities | 79 344 | 104 771 | 114 595 | 115 996 | 96 270 | 79 103 | 63 253 | 80 507 | |||||
Other Debtors | 3 902 | 7 310 | 8 034 | 7 768 | 4 739 | 2 109 | 2 407 | 9 172 | |||||
Property Plant Equipment | 8 090 | 26 013 | 39 826 | 34 078 | 27 777 | 13 869 | 5 851 | 23 026 | |||||
Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||
Cash Bank In Hand | 2 182 | 3 345 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 94 830 | 88 961 | 79 960 | 73 523 | 78 131 | 79 344 | |||||||
Stocks Inventory | 20 750 | 13 750 | 8 000 | 6 000 | 4 000 | 3 500 | |||||||
Tangible Fixed Assets | 65 119 | 19 582 | 17 962 | 11 970 | 10 353 | 8 090 | |||||||
Intangible Fixed Assets | 82 832 | 82 832 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 44 830 | 38 961 | 29 960 | 23 523 | 28 131 | 29 344 | |||||||
Shareholder Funds | 94 830 | 88 961 | 79 960 | 73 523 | 78 131 | 79 344 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 030 | 46 210 | 13 633 | 24 648 | 32 382 | 46 290 | 54 308 | 51 271 | |||||
Average Number Employees During Period | 8 | 9 | 8 | 8 | 5 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 8 700 | 4 316 | 7 874 | ||||||||||
Creditors | 45 376 | 8 104 | 11 549 | 8 809 | 7 823 | 1 822 | 48 470 | 12 945 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 437 | 42 788 | 1 875 | 7 306 | 8 250 | ||||||||
Disposals Property Plant Equipment | 50 437 | 44 350 | 3 333 | 9 000 | 7 083 | ||||||||
Fixed Assets | 147 951 | 102 414 | 100 794 | 94 802 | 93 185 | 90 922 | 108 845 | 122 658 | 116 910 | 110 609 | 96 701 | 88 683 | 105 858 |
Increase Decrease In Property Plant Equipment | 20 540 | 17 250 | 8 600 | 7 083 | 16 838 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 652 | 10 211 | 7 199 | 15 040 | 13 908 | 8 018 | 350 | ||||||
Investment Property | 82 832 | 82 832 | 82 832 | 82 832 | 82 832 | 82 832 | 82 832 | 82 832 | |||||
Investment Property Fair Value Model | 82 832 | 82 832 | 82 832 | 82 832 | 82 832 | 82 832 | 82 832 | ||||||
Net Current Assets Liabilities | -4 227 | 31 141 | 19 779 | 15 468 | 17 751 | -11 578 | 4 030 | 3 486 | 7 895 | -6 516 | -15 776 | -25 430 | -12 406 |
Other Creditors | 35 160 | 8 104 | 11 549 | 8 809 | 7 823 | 1 822 | 44 083 | 12 945 | |||||
Other Remaining Borrowings | 19 759 | 25 546 | 20 735 | 16 838 | 7 823 | 1 822 | 19 412 | ||||||
Other Taxation Social Security Payable | 1 516 | 2 549 | 2 063 | 1 830 | 1 819 | 310 | 1 558 | ||||||
Property Plant Equipment Gross Cost | 98 120 | 72 223 | 53 459 | 58 726 | 60 159 | 60 159 | 7 083 | 16 838 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 540 | 25 586 | 8 600 | 10 433 | 22 388 | ||||||||
Total Assets Less Current Liabilities | 143 724 | 133 555 | 120 573 | 110 270 | 110 936 | 79 344 | 112 875 | 126 144 | 124 805 | 104 093 | 80 925 | 63 253 | 93 452 |
Trade Creditors Trade Payables | 5 602 | 3 779 | 3 777 | 3 776 | 4 387 | -1 | |||||||
Trade Debtors Trade Receivables | 26 396 | 24 773 | 23 161 | 26 192 | 14 663 | 12 220 | 14 470 | 6 805 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 48 894 | 44 594 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 56 667 | 9 278 | |||||||||||
Tangible Fixed Assets Additions | 15 200 | 8 750 | 5 000 | 3 333 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 179 953 | 141 052 | 101 787 | 101 787 | 94 787 | 98 120 | |||||||
Tangible Fixed Assets Depreciation | 114 834 | 121 470 | 83 825 | 89 817 | 84 434 | 90 030 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 766 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -12 130 | ||||||||||||
Tangible Fixed Assets Disposals | -54 101 | 48 015 | 12 000 | ||||||||||
Total Investments Fixed Assets | 82 832 | 82 832 | |||||||||||
Creditors Due After One Year | 44 594 | 40 613 | 36 747 | 32 805 | |||||||||
Creditors Due Within One Year | 9 278 | 14 730 | 18 243 | 18 861 | 45 376 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 82 832 | 82 832 | |||||||||||
Investments Fixed Assets | 82 832 | 82 832 | 82 832 | 82 832 | |||||||||
Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Secured Debts | 48 194 | 44 413 | 40 547 | 36 605 | |||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 370 | 5 992 | 6 617 | 5 596 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 015 | 12 000 |
84 Liff Road | |
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City | Dundee |
Post code | DD2 3DZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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