American Pan Uk Ltd (02826812)

Company details

Type: Private Limited Company
Incorporated: 1993-06-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MEDIUM
Next accounts due: 2026-09-30 in 103 days
Confirmation statement: last made up 2025-12-31 · next due 2027-01-14

View full filing history at Companies House →

Registered office

American Pan Uk Ltd Excalibur Way
Irlam
Manchester
M44 5dl

Peer comparison

Compared against 303 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 303 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	£16,813,195 ↑33.2%	£12,621,176 ↑8.5%	£11,632,820 ↑25.0%	£9,303,279 ↓21.5%	£11,845,444
Gross profit	£2,280,336 ↓16.8%	£2,739,352 ↑24.6%	£2,197,852 ↑93.6%	£1,135,410 ↓40.0%	£1,893,183
Operating profit	£552,416 ↑135.0%	£235,073 ↑2050.1%	£10,933	£-798,745 ↓3698.5%	£-21,028
Profit before tax	£376,577 ↑626.4%	£51,841	£-101,517 ↑88.5%	£-881,276 ↓423.0%	£-168,499
Profit / loss	£376,577 ↑626.4%	£51,841	£-101,517 ↑88.5%	£-881,276 ↓423.0%	£-168,499
Balance sheet
Fixed assets	£1,213,547 ↓4.3%	£1,267,979 ↓8.7%	£1,388,056 ↓7.7%	£1,503,780 ↓8.0%	£1,634,311
Current assets	£6,146,737 ↑2.2%	£6,012,815 ↑11.6%	£5,389,374 ↑10.4%	£4,881,128 ↓16.1%	£5,816,104
Cash	£1,069,015 ↓50.4%	£2,155,451 ↑73.0%	£1,245,898 ↓12.1%	£1,416,602 ↓34.8%	£2,172,223
Debtors	£4,644,677 ↑42.2%	£3,265,664 ↓2.2%	£3,340,628 ↑26.4%	£2,643,496 ↓4.6%	£2,770,130
Net current assets	£-2,065,363 ↑5.0%	£-2,173,325 ↓13.3%	£-1,918,210 ↑49.7%	£-3,814,697 ↓24.6%	£-3,062,519
Net assets	£-1,984,016 ↑16.0%	£-2,360,593 ↑2.1%	£-2,412,434 ↓4.4%	£-2,310,917 ↓61.6%	£-1,429,641
Equity	£-1,984,016 ↑16.0%	£-2,360,593 ↑2.1%	£-2,412,434 ↓4.4%	£-2,310,917 ↓61.6%	£-1,429,641
Other
Average employees	41 →0.0%	41 ↑13.9%	36 ↓2.7%	37 ↓7.5%	40

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

25990 · Manufacture of other fabricated metal products n.e.c.

Officers (32)

Bundy, Robert Alexander · Director appointed 2017-07-17
Bundy, Gilbert Ludwig · Director appointed 2017-07-17
Bundy Jr, Russell · Director appointed 2017-07-17
Bundy, William · Director appointed 2017-07-17
Casarin, Mario · Director appointed 2017-07-17 resigned 2026-06-02
Maclay Murray & Spens Llp · Corporate Secretary appointed 2017-07-17 resigned 2018-11-26
Wells, Fergus · Director appointed 2015-08-05 resigned 2017-07-17
Stewart, Glen · Director appointed 2014-12-29 resigned 2017-07-17
Wells, Fergus · Secretary appointed 2009-06-23 resigned 2017-07-17
Wells, Trevor Jesse · Director appointed 2008-06-30 resigned 2017-07-17
Boggild, Leslie · Director appointed 2007-07-01 resigned 2017-07-17
Campbell, Annette Jane · Director appointed 2014-12-05 resigned 2017-04-15
Cumins, John David · Secretary appointed 2015-08-05 resigned 2016-05-20
Sharp, William Martin · Director appointed 2011-09-01 resigned 2015-08-05
Gardner, Anthony John · Director appointed 2008-06-30 resigned 2014-07-16
Bi Nominees Limited · Corporate Secretary appointed 2005-03-31 resigned 2008-06-27
Graham, Alan Thomas · Director appointed 2005-08-23 resigned 2008-06-20
Riding, Suzanne · Director appointed 2006-03-21 resigned 2008-01-08
Taylor, Merrick Wentworth · Director appointed 2005-08-23 resigned 2006-10-31
Dawber, Keith Thomas · Director appointed 2000-01-28 resigned 2006-04-28
Spencer, Graham · Director appointed 2000-01-28 resigned 2006-04-28
Slater, Peter · Director appointed 2000-01-28 resigned 2006-02-01
Dykes, John Bryan · Director appointed 1993-07-05 resigned 2005-05-31
Wain, Stephen Gerrard · Director appointed 1997-06-03 resigned 2005-05-26
Miles, Tracy · Secretary appointed 1999-11-12 resigned 2005-03-31
Sedghi, Bijan Martin · Director appointed 2004-03-10 resigned 2005-03-24
Hayes, Stephen Hedley · Director appointed 1994-09-02 resigned 2004-03-10
Lawrence, Martin Proom · Director appointed 2000-01-28 resigned 2002-12-18
Herring, Michael Thomas Arthur · Director appointed 2000-01-28 resigned 2001-08-20
Beale, Derek John · Director appointed 1993-07-05 resigned 2000-07-31
Dickinson Dees · Corporate Nominee Secretary appointed 1993-06-14 resigned 1995-06-14
Care, Timothy James · Nominee Director appointed 1993-06-14 resigned 1995-06-14

People with significant control (2)

Fluorocarbon Group Ltd Ceased 2017-07-17

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent
American Pan International Holdings Limited Active

Corporate Entity Psc · notified 2017-07-17

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (8)

2 outstanding · 6 satisfied

A registered charge Satisfied 028268120008

Held by Hsbc Invoice Finance (UK) LTD

Created 2014-06-12 · satisfied 2017-08-02
A registered charge Outstanding 028268120007

Held by Hsbc Bank PLC

Created 2013-08-07

Notification of addition to or amendment of charge.
A registered charge Outstanding 028268120006

Held by Hsbc Bank PLC

Created 2013-08-07

Notification of addition to or amendment of charge.
All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited

Created 2010-12-24 · satisfied 2016-02-22

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
A deed of admission to an omnibus guarantee and set-off agreement Satisfied

Held by Lloyds Tsb Bank PLC

Created 2008-11-10 · satisfied 2013-09-04

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture Satisfied

Held by Lloyds Tsb Bank PLC

Created 2008-11-10 · satisfied 2013-09-04

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Letter of set off Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1993-07-13 · satisfied 2008-04-26

All monies standing to the credit of the accounts of the company in the books of the bank.
Composite guarantee and debenture Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1993-07-13 · satisfied 1996-02-05

Various properties as specified on form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-06-18 Termination director company with name termination date TM01 Officers
2026-01-12 Confirmation statement (no updates) CS01 Confirmation statement
2026-01-12 Replacement filing of director appointment with name RP01AP01 Officers
2025-09-23 Medium-company accounts AA Accounts
2025-01-09 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-06 Full accounts AA Accounts
2024-01-04 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-29 Full accounts AA Accounts
2023-01-10 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-01 Gazette filings brought up to date (paper) DISS40 Gazette
2022-11-30 Full accounts AA Accounts
2022-11-29 Gazette notice compulsory (paper) GAZ1 Gazette
2022-01-11 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-28 Full accounts AA Accounts
2021-01-05 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.