Sam Pan Foods Limited LONDON


Sam Pan Foods started in year 1979 as Private Limited Company with registration number 01435928. The Sam Pan Foods company has been functioning successfully for 41 years now and its status is active. The firm's office is based in London at 311 Ballards Lane. Postal code: N12 8LY.

Currently there are 2 directors in the the firm, namely Philip T. and Shiu Y.. In addition one secretary - Sandy T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Marie W. who worked with the the firm until 1 January 2007.

This company operates within the LU5 4SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0216851 . It is located at Unit 24 Apex Business Centre, Boscombe Road, Dunstable with a total of 5 cars.

Sam Pan Foods Limited Address / Contact

Office Address 311 Ballards Lane
Office Address2 North Finchley
Town London
Post code N12 8LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01435928
Date of Incorporation Tue, 10th Jul 1979
Industry
End of financial Year 30th June
Company age 41 years old
Account next due date Tue, 31st Mar 2020 (37 days left)
Account last made up date Sat, 30th Jun 2018
Next confirmation statement due date Tue, 3rd Nov 2020 (2020-11-03)
Last confirmation statement dated Sun, 20th Oct 2019

Company staff

Sandy T.

Position: Secretary

Appointed: 01 January 2007

Philip T.

Position: Director

Appointed: 17 February 2004

Shiu Y.

Position: Director

Appointed: 24 October 1992

Moira W.

Position: Director

Appointed: 21 December 2006

Resigned: 31 March 2017

Maria W.

Position: Director

Appointed: 26 October 2003

Resigned: 01 January 2007

John W.

Position: Director

Appointed: 24 October 1992

Resigned: 26 October 2003

Marie W.

Position: Secretary

Appointed: 24 October 1992

Resigned: 01 January 2007

Kam H.

Position: Director

Appointed: 24 October 1992

Resigned: 29 November 1999

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Sam Pan Property Holding Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", 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. The second entity in the persons with significant control register is Philip T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Shiu Y., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sam Pan Property Holding Limited

Legal authority Companies Act
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England & Wales
Registration number 11043805
Notified on 8 February 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philip T.

Notified on 4 July 2016
Ceased on 8 February 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Shiu Y.

Notified on 4 July 2016
Ceased on 8 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-30
Net Worth1 839 4291 988 6142 013 097  
Balance Sheet
Cash Bank In Hand4 84311 96011 536  
Cash Bank On Hand  11 53616 2357 306
Current Assets431 500481 451589 043693 5942 275 111
Debtors355 967415 328482 614535 7632 106 258
Net Assets Liabilities  2 013 0972 229 3732 305 942
Net Assets Liabilities Including Pension Asset Liability1 839 4291 988 6142 013 097  
Other Debtors  121 705128 7211 777 948
Property Plant Equipment  1 987 5262 102 068508 728
Stocks Inventory70 69054 16394 893  
Tangible Fixed Assets1 991 6251 952 1161 987 526  
Total Inventories  94 893141 596161 547
Reserves/Capital
Called Up Share Capital850850850  
Profit Loss Account Reserve1 551 0051 700 1901 724 673  
Shareholder Funds1 839 4291 988 6142 013 097  
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 229 9601 301 6231 391 461
Average Number Employees During Period  685342
Bank Borrowings Overdrafts  230 889217 196176 989
Bank Overdrafts    176 989
Creditors  165 005138 872112 849
Creditors Due After One Year116 953110 666165 005  
Creditors Due Within One Year447 884318 297370 319  
Disposals Property Plant Equipment    1 655 000
Finance Lease Liabilities Present Value Total  71 40547 67224 049
Increase From Depreciation Charge For Year Property Plant Equipment   71 66489 838
Net Current Assets Liabilities-16 384163 154218 724308 2281 966 290
Number Shares Allotted 850850  
Other Creditors  93 60091 20088 800
Other Taxation Social Security Payable  -74427 66434 854
Par Value Share 11  
Property Plant Equipment Gross Cost  3 217 4863 403 6911 900 189
Provisions For Liabilities Balance Sheet Subtotal  28 14842 05056 227
Provisions For Liabilities Charges18 85915 99028 148  
Revaluation Reserve218 274218 274218 274  
Share Capital Allotted Called Up Paid850850850  
Share Premium Account69 30069 30069 300  
Tangible Fixed Assets Additions 7 59393 833  
Tangible Fixed Assets Cost Or Valuation3 240 9133 155 7763 217 486  
Tangible Fixed Assets Depreciation1 249 2881 203 6601 229 960  
Tangible Fixed Assets Depreciation Charged In Period 41 00350 002  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 86 63123 702  
Tangible Fixed Assets Disposals 92 73032 123  
Total Additions Including From Business Combinations Property Plant Equipment   131 205151 498
Total Assets Less Current Liabilities1 975 2412 115 2702 206 2502 410 2952 475 018
Total Increase Decrease From Revaluations Property Plant Equipment   55 000 
Trade Creditors Trade Payables  107 180101 37552 228
Trade Debtors Trade Receivables  360 909407 042328 310

Transport Operator Data

Unit 24 Apex Business Centre
Address Boscombe Road
City Dunstable
Post code LU5 4LT
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2018/06/30
filed on: 22nd, March 2019
Free Download (10 pages)

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