Panacea Products Ltd in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

Panacea Products Ltd could be reached at 43-45 Devizes Road, in Swindon. The postal code is SN1 4BG. Panacea Products has been active in this business since the firm was set up in 2014. The registration number is 09122390. The enterprise's declared SIC number is 31090 and has the NACE code: Manufacture of other furniture. Panacea Products Limited reported its latest accounts for the financial period up to December 31, 2022. The company's latest confirmation statement was released on July 9, 2023.

There seems to be a team of three directors controlling the business at the current moment, specifically Frank P., Malcolm A. and Frank P. who have been carrying out the directors assignments since August 2021.

Frank P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-373 934

Balance Sheet
Cash Bank In Hand	418 784
Cash Bank On Hand	418 784	27 138	111 733	139 904	165 788	291 719	37 498	247 186
Current Assets	1 067 310	855 395	1 259 014	1 380 525	1 611 385	2 219 674	3 298 221	4 169 987
Debtors	169 339	182 166	278 023	411 334	413 352	731 663	1 124 283	730 281
Other Debtors	45 190	65 371	105 552	119 992	145 688	150 078	303 385	128 304
Property Plant Equipment	29 553	39 631	60 332	43 558	28 782	51 097	51 087	33 903
Stocks Inventory	479 187
Tangible Fixed Assets	29 553
Total Inventories	479 187	646 091	869 258	829 287	1 032 245	1 196 292	2 136 440	3 192 520
Net Assets Liabilities					-586 407	-421 447	-205 759

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-374 034
Shareholder Funds	-373 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 337	14 000	26 335	43 109	57 885	67 826	88 939	106 123
Average Number Employees During Period		6	7	8	8	10	10	12
Creditors	1 470 797	1 611 612	1 959 772	2 017 914	2 226 574	2 682 510	3 555 067	4 988 888
Creditors Due Within One Year	1 470 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases			132 185	132 185	175 784	175 784	175 784	175 784
Increase From Depreciation Charge For Year Property Plant Equipment		8 663	12 335	16 774	14 776	14 694	21 113	17 184
Net Current Assets Liabilities	-403 487	-756 217	-700 758	-637 389	-615 189	-462 836	-256 846	-818 901
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	976 332	895 880	1 399 785	1 715 677	2 135 227	2 057 999	2 443 943	4 053 162
Other Taxation Social Security Payable			22	26	28	6 599	3 619
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	34 890	53 631	86 667	86 667	86 667	118 923	140 026
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	53 589
Tangible Fixed Assets Cost Or Valuation	34 890
Tangible Fixed Assets Depreciation	5 337
Tangible Fixed Assets Depreciation Charged In Period	6 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 130
Tangible Fixed Assets Disposals	18 699
Total Additions Including From Business Combinations Property Plant Equipment		18 741	33 036			37 326	21 103
Total Assets Less Current Liabilities	-373 934	-716 586	-640 426	-593 831	-586 407	-411 739	-205 759	-784 998
Trade Creditors Trade Payables	494 465	715 732	559 965	302 211	91 319	617 912	1 107 505	935 726
Trade Debtors Trade Receivables	124 149	116 795	172 471	291 342	267 664	581 585	820 898	601 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 753
Disposals Property Plant Equipment						5 070
Provisions For Liabilities Balance Sheet Subtotal						9 708

Company staff

Frank P.

Role: Director

Appointed: 17 August 2021

Latest update: 22 April 2024

Malcolm A.

Role: Director

Appointed: 01 June 2015

Latest update: 22 April 2024

Frank P.

Role: Director

Appointed: 09 July 2014

Latest update: 22 April 2024

People with significant control

Frank P.

Notified on 1 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31st March 2016
Start Date For Period Covered By Report	09 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Panacea Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank P.

Malcolm A.

Frank P.

Bernard P.

People with significant control

Frank P.

Accounts Documents

Company filings

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