Founded in 2006, Pankhurst Trading, classified under reg no. 05826126 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Devon the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 31st July 2006 Pankhurst Trading Limited is no longer carrying the name Pankhurst Trading And Design.
There is a single director in the company at the moment - David P., appointed on 23 May 2006. In addition, a secretary was appointed - Marianne P., appointed on 23 May 2006. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Alexandra Terrace |
Office Address2 | Exmouth |
Town | Devon |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 05826126 |
Date of Incorporation | Tue, 23rd May 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marianne P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marianne P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pankhurst Trading And Design | July 31, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 17 303 | 9 134 | 22 117 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 481 | 9 896 | 23 634 | 38 005 | 49 793 | 38 582 | 24 934 | 31 140 | ||
Current Assets | 46 606 | 41 789 | 51 186 | 64 178 | 63 623 | 72 706 | 77 037 | 77 766 | 107 887 | 79 354 |
Debtors | 17 451 | 23 471 | 26 555 | 38 881 | 28 834 | 23 302 | 20 476 | 33 703 | 76 916 | 41 711 |
Net Assets Liabilities | 22 117 | 33 776 | 34 929 | 43 547 | 57 628 | 69 914 | 78 719 | 57 193 | ||
Other Debtors | 2 650 | 8 118 | 12 500 | 5 705 | 9 131 | 17 915 | 31 030 | 5 733 | ||
Property Plant Equipment | 5 236 | 4 675 | 3 479 | 2 291 | 1 707 | 1 751 | 1 353 | 942 | ||
Total Inventories | 20 150 | 15 401 | 11 155 | 11 399 | 6 768 | 5 481 | 6 037 | 6 503 | ||
Cash Bank In Hand | 2 736 | 1 219 | 4 481 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 303 | 9 134 | 22 117 | |||||||
Stocks Inventory | 26 419 | 17 099 | 20 150 | |||||||
Tangible Fixed Assets | 5 683 | 5 344 | 5 238 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 203 | 9 034 | 22 017 | |||||||
Shareholder Funds | 17 303 | 9 134 | 22 117 | |||||||
Other | ||||||||||
Accrued Liabilities | 900 | 900 | 900 | 1 500 | 1 500 | 1 650 | 1 720 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 506 | 12 979 | 14 103 | 15 529 | 16 269 | 16 862 | 17 260 | 17 671 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 912 | 1 228 | 358 | 156 | 638 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 38 | 87 | ||||||||
Creditors | 33 258 | 34 189 | 31 512 | 31 061 | 20 792 | 9 271 | 30 264 | 22 924 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -514 | -30 | ||||||||
Disposals Property Plant Equipment | -1 300 | -120 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 473 | 1 638 | 1 456 | 740 | 593 | 398 | 411 | |||
Net Current Assets Liabilities | 12 757 | 4 859 | 17 927 | 29 989 | 32 111 | 41 645 | 56 245 | 68 495 | 77 623 | 56 430 |
Other Creditors | 1 003 | 20 277 | 19 544 | 22 726 | 8 160 | 1 062 | 11 269 | 11 990 | ||
Other Inventories | 20 150 | 15 401 | 11 155 | 11 399 | 6 768 | 5 481 | 6 037 | 6 503 | ||
Other Remaining Borrowings | 18 620 | 20 277 | ||||||||
Property Plant Equipment Gross Cost | 16 742 | 17 654 | 17 582 | 17 820 | 17 976 | 18 613 | 18 613 | 18 613 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 048 | 888 | 661 | 389 | 324 | 332 | 257 | 179 | ||
Taxation Social Security Payable | 11 285 | 6 622 | 7 162 | 5 523 | 9 279 | 4 013 | 10 237 | 6 975 | ||
Total Assets Less Current Liabilities | 18 440 | 10 203 | 23 165 | 34 664 | 35 590 | 43 936 | 57 952 | 70 246 | 78 976 | 57 372 |
Total Borrowings | 18 658 | 87 | ||||||||
Trade Creditors Trade Payables | 1 412 | 6 303 | 3 906 | 1 912 | 1 853 | 2 696 | 7 108 | 2 239 | ||
Trade Debtors Trade Receivables | 23 906 | 30 763 | 16 334 | 17 597 | 11 345 | 15 788 | 45 886 | 35 978 | ||
Amount Specific Advance Or Credit Directors | 6 077 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 582 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 505 | -6 077 | ||||||||
Creditors Due Within One Year | 33 849 | 36 930 | 33 259 | |||||||
Fixed Assets | 5 683 | 5 344 | 5 238 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 137 | 1 069 | 1 048 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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