Panacea (scotland) Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

Panacea (scotland) Limited can be found at Glasgow at 1 Royal Crescent. You can search for the company by its area code - G3 7SL. The enterprise has been operating on the English market for thirteen years. This enterprise is registered under the number SC393404 and its last known status is active. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-02-11.

That business owes its accomplishments and constant growth to a group of two directors, specifically Kenneth S. and Paul T., who have been managing it since 2011.

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523	13 003	66 280	118 662	149 308

Balance Sheet
Cash Bank In Hand	22 197	104 376	12 411	47 676	92 695
Cash Bank On Hand					92 695	107 462	12 115	14 963	23 167	494 257	185 911
Current Assets	79 855	159 752	112 702	238 146	397 575	735 512	2 616 341	4 675 000	4 003 932	6 288 091	9 496 432
Debtors	57 658	55 376	100 291	190 470	304 880	628 050	100 693	69 936	481 630	302 310	5 364 855
Net Assets Liabilities					149 308	246 469	329 860	388 219	-1 887 222	-1 650 179	-922 292
Net Assets Liabilities Including Pension Asset Liability	523	13 003	66 280	100 662	149 308
Other Debtors					50 000	50 000	50 000	50 000	56 000	56 000	56 000
Property Plant Equipment					492	216	7 329	7 710	5 173	2 136	85
Tangible Fixed Assets	1 233 522	2 331 919	1 989 846	769	492
Total Inventories							2 503 533	4 590 101	3 499 135	5 491 524	3 945 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423	12 903	66 180	100 562	149 208
Shareholder Funds	523	13 003	66 280	118 662	149 308

Other Financial Data
Accrued Liabilities					7 776	9 931	10 584	5 000	4 999	4 999	5 499
Accumulated Depreciation Impairment Property Plant Equipment					346	622	1 504	5 521	8 058	11 095	5 151
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 398 759	1 588 907	1 293 065	590 519	75 245	167 102
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					20 237	36 876
Corporation Tax Recoverable							22 172		3 163	3 163	3 163
Creditors					1 980 396	2 498 523	3 105 040	5 907 374	9 433 772	11 283 877	12 436 845
Creditors Due After One Year	1 282 561	2 279 146	1 990 704	1 568 173	1 980 396
Creditors Due Within One Year	30 293	199 522	45 564	83 174	44 824
Disposals Investment Property Fair Value Model						788 321	2 784 835	172 536		97 140	153 353
Fixed Assets	1 233 522		1 989 846	1 513 863	1 776 953	2 387 115	1 457 329	2 952 710	3 957 448	3 932 516	4 335 813
Increase From Depreciation Charge For Year Property Plant Equipment						276	882	4 017	2 537	3 037	2 050
Investment Property					1 776 461	2 386 899	1 450 000	2 945 000	3 952 275	3 930 380	4 335 727
Investment Property Fair Value Model					1 776 461	2 386 899	1 450 000	2 945 000	3 952 275	3 930 380	4 335 727
Net Current Assets Liabilities	49 562	-39 770	67 138	172 972	352 751	357 877	1 977 571	3 430 982	3 589 102	5 701 182	7 178 740
Number Shares Allotted		100	100	100	100
Other Creditors						4 000	2 000				99 500
Other Taxation Social Security Payable					397	1 003	979
Par Value Share		1	1	1	1
Prepayments Accrued Income					29 762	4 418	3 347				4 195 000
Property Plant Equipment Gross Cost					838	838	8 833	13 231	13 231	13 231	5 236
Provisions								88 099
Provisions For Liabilities Balance Sheet Subtotal								88 099
Recoverable Value-added Tax						22 958	25 174	19 936	6 115	25 407	4 355
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 668 463	417 865	838	1 428 150
Tangible Fixed Assets Cost Or Valuation	1 233 522	2 331 919	1 989 846	838	1 776 461
Tangible Fixed Assets Depreciation				69	346
Tangible Fixed Assets Depreciation Charged In Period				69	277
Tangible Fixed Assets Disposals		570 066	759 938	1 809 016	1 164 783
Total Additions Including From Business Combinations Property Plant Equipment							7 995	4 398
Total Assets Less Current Liabilities	1 283 084	2 292 149	2 056 984	1 686 835	2 129 704	2 744 992	3 434 900	6 383 692	7 546 550	9 633 698	11 514 553
Trade Creditors Trade Payables								49 790	13 584	241 126	360 763
Work In Progress							2 503 533	4 590 101	3 499 135	5 491 524	3 945 666
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-88 099
Amounts Owed By Group Undertakings											1 101 337
Bank Borrowings Overdrafts									1 230 622	1 222 814	766 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 994
Disposals Property Plant Equipment											7 995
Investments Fixed Assets											1
Investments In Group Undertakings											1
Prepayments											5 000
Trade Debtors Trade Receivables									-388
Creditors Due After One Year Total Noncurrent Liabilities	1 282 561
Creditors Due Within One Year Total Current Liabilities	30 293
Investment Properties	1 233 522
Investment Properties Additions	1 233 522
Investment Properties Cost Or Valuation	1 233 522

Company staff

Kenneth S.

Role: Director

Appointed: 11 February 2011

Latest update: 14 February 2024

Paul T.

Role: Director

Appointed: 11 February 2011

Latest update: 14 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 April 2013

Panacea (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Paul T.

People with significant control

Paul T.

Kenneth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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