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E Pagani And Co Limited DUMFRIESSHIRE

Founded in 2011, E Pagani And, classified under reg no. SC404682 is an active company. Currently registered at 95 High Street DG12 6DJ, Dumfriesshire the company has been in the business for thirteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely John P., Michael P.. Of them, John P., Michael P. have been with the company the longest, being appointed on 3 August 2011. As of 4 May 2024, our data shows no information about any ex officers on these positions.

E Pagani And Co Limited Address / Contact

Office Address 95 High Street
Office Address2 Annan
Town Dumfriesshire
Post code DG12 6DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC404682
Date of Incorporation Wed, 3rd Aug 2011
Industry Other food services
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (27 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

John P.

Position: Director

Appointed: 03 August 2011

Michael P.

Position: Director

Appointed: 03 August 2011

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.

John P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand65 09249 81869 43749 88075 71341 04015 054
Current Assets71 09255 81879 43756 45981 71347 04021 054
Debtors  4 000579   
Net Assets Liabilities310 492253 918196 609124 92986 91449 38147 630
Other Debtors  4 000579   
Property Plant Equipment74 35473 385178 044245 233224 479207 202168 958
Total Inventories6 0006 0006 0006 0006 0006 000 
Other
Accumulated Amortisation Impairment Intangible Assets205 000281 875358 750435 625512 500512 500 
Accumulated Depreciation Impairment Property Plant Equipment79 07592 205108 166163 265212 880256 884291 280
Additions Other Than Through Business Combinations Property Plant Equipment 12 161120 620122 28828 86129 4274 852
Average Number Employees During Period  1618181922
Bank Borrowings Overdrafts  6 27950 00047 39137 50027 500
Corporation Tax Payable39 50627 48519 1399 42746 81338 371 
Creditors133 42396 14661 560161 896127 37085 37344 056
Dividends Paid On Shares 230 625153 750    
Fixed Assets381 854304 010331 794425 453327 824310 547295 535
Increase From Amortisation Charge For Year Intangible Assets 76 87576 87576 87576 875  
Increase From Depreciation Charge For Year Property Plant Equipment 13 13015 96155 09949 61544 97636 136
Intangible Assets307 500230 625153 75076 875  23 232
Intangible Assets Gross Cost512 500512 500512 500512 500512 500512 500535 732
Investment Property   103 345103 345103 345103 345
Investment Property Fair Value Model   103 345103 345103 345 
Net Current Assets Liabilities-62 331-40 328-43 215-95 325-75 160-139 863-171 747
Other Creditors34 18213 40061 560111 89679 97947 87316 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     9721 740
Other Disposals Property Plant Equipment     2 7008 700
Other Taxation Social Security Payable59 73555 26163 17274 10941 63364 341116 344
Property Plant Equipment Gross Cost153 429165 590286 210408 498437 359464 086460 238
Provisions For Liabilities Balance Sheet Subtotal9 0319 76430 41043 30338 38035 93032 102
Total Additions Including From Business Combinations Intangible Assets      29 000
Total Assets Less Current Liabilities319 523263 682288 579330 128252 664170 684123 788
Total Increase Decrease From Revaluations Intangible Assets      -5 768

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 23rd July 2023
filed on: 24th, July 2023 		Free Download (5 pages)

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