Pantherella International Group Limited in Leicester, LE2 8QY

Description

Data updated on: 01-11-2023

Located in 1 Hallaton Street, Leicester LE2 8QY Pantherella International Group Limited is classified as a Private Limited Company with 05906935 Companies House Reg No. This company was founded on Tue, 15th Aug 2006. The company's current name is Pantherella International Group Limited. The firm's previous customers may recognize the firm also as H J Hall, which was used until Wed, 23rd Mar 2016. The firm's classified under the NACE and SIC code 13910: Manufacture of knitted and crocheted fabrics. The latest accounts were submitted for the period up to 30th April 2022 and the most recent confirmation statement was submitted on 31st August 2023.

Currently, the directors enumerated by this specific business are: Justin H. appointed 9 years ago, Kim H. appointed on Tue, 15th Aug 2006 and Neville H. appointed in 2006. Additionally, the managing director's assignments are constantly aided with by a secretary - Kim H., who was selected by the business on Tue, 15th Aug 2006.

Npt H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Pantherella International Group Limited 2016-03-23
H J Hall Ltd 2006-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 160 213	1 080 548	1 518 474	1 182 391	572 633
Current Assets	4 201 741	3 989 839	3 780 722	3 848 205	3 484 989
Debtors	1 240 577	927 970	743 974	852 994	799 297
Net Assets Liabilities	4 374 867	4 015 957	3 531 348	3 554 169	3 367 766
Other Debtors	181 090	312 950	202 215	206 960	206 960
Property Plant Equipment	763 977	645 436	526 527	630 429	612 994
Total Inventories	1 800 951	1 981 321	1 518 274	1 812 820	2 113 059

Other Financial Data
Director Remuneration	94 716	105 720
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	97 935	76 436	123 308	122 601	80 915
Accumulated Depreciation Impairment Property Plant Equipment			2 172 971	1 715 819	1 799 280
Amounts Owed To Group Undertakings		342 002	341 990	341 733	341 977
Average Number Employees During Period	98	96	82	75	75
Called Up Share Capital Not Paid	27 778	27 778	27 778
Cash Cash Equivalents Cash Flow Value	1 160 213
Comprehensive Income Expense	-294 635	-358 910
Creditors	342 230	342 002	341 990	341 733	341 977
Depreciation Amortisation Expense	220 565	185 929
Depreciation Expense Property Plant Equipment	222 789	186 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment			242 571	499 035	33 003
Disposals Property Plant Equipment			255 949	517 179	44 300
Finished Goods	1 597 590	1 711 963	1 328 797	1 520 499	1 776 757
Fixed Assets	1 149 788	1 031 247	912 338	1 016 240	998 805
Further Item Interest Expense Component Total Interest Expense		1 513
Further Item Interest Income Component Total Interest Income	5 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 000	80 000			15 253
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	4 322	51 226
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	29 484	28 695
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-152 732	312 607
Gain Loss On Disposal Assets Income Statement Subtotal	1 445
Gain Loss On Disposals Property Plant Equipment	1 445
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				16 073
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-743 587	-79 665
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	175 718	180 370
Increase From Depreciation Charge For Year Property Plant Equipment				41 883	116 464
Interest Paid Classified As Operating Activities		-1 513
Investments Fixed Assets	385 811	385 811	385 811	385 811	385 811
Investments In Group Undertakings	385 811	385 811	385 811	385 811	385 811
Issue Equity Instruments	27 778
Net Cash Flows From Used In Financing Activities	24 817	227
Net Cash Flows From Used In Investing Activities	330 519	59 210
Net Cash Flows From Used In Operating Activities	388 251	20 228
Net Cash Generated From Operations	388 251	18 715
Net Current Assets Liabilities	3 567 309	3 326 712	2 961 000	2 879 662	2 710 938
Net Interest Received Paid Classified As Investing Activities	-13 770	-8 179
Number Shares Issued But Not Fully Paid		27 778
Number Shares Issued Fully Paid		250 000
Other Creditors		-382
Other Taxation Social Security Payable	82 892	89 839	66 701	55 273	94 558
Pension Other Post-employment Benefit Costs Other Pension Costs	96 148	96 487
Prepayments Accrued Income	158 504	110 712	141 145	143 361	148 563
Proceeds From Sales Property Plant Equipment	-14 903
Profit Loss	-338 341	-523 347
Profit Loss On Ordinary Activities Before Tax	-294 635	-358 910
Property Plant Equipment Gross Cost			2 699 498	2 346 248	2 412 274
Purchase Property Plant Equipment	-359 192	-67 389
Raw Materials	203 361	269 358	189 477	292 321	336 302
Social Security Costs	241 863	224 536
Staff Costs Employee Benefits Expense	2 844 536	2 822 302
Total Additions Including From Business Combinations Property Plant Equipment				163 929	110 326
Total Assets Less Current Liabilities	4 717 097	4 357 959	3 873 338	3 895 902	3 709 743
Trade Creditors Trade Payables	385 327	450 894	443 570	722 407	550 944
Trade Debtors Trade Receivables	873 205	476 530	400 614	502 673	443 774
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				2 193
Turnover Revenue	8 010 061	6 864 060
Wages Salaries	2 506 525	2 501 279

Company staff

Justin H.

Role: Director

Appointed: 26 November 2015

Latest update: 29 April 2024

Kim H.

Role: Director

Appointed: 15 August 2006

Latest update: 29 April 2024

Kim H.

Role: Secretary

Appointed: 15 August 2006

Latest update: 29 April 2024

Neville H.

Role: Director

Appointed: 15 August 2006

Latest update: 29 April 2024

People with significant control

Npt H.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pantherella International Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

Kim H.

Kim H.

Neville H.

People with significant control

Npt H.

Accounts Documents

Company filings

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