Panache (castle Douglas) Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

The enterprise named Panache (castle Douglas) was registered on 2006-03-28 as a Private Limited Company. This company's office could be reached at Dumfries on Farries Kirk & Mcvean Dumfries Enterprise Park, Heathhall. If you need to get in touch with this business by post, the area code is DG1 3SJ. The company reg. no. for Panache (castle Douglas) Limited is SC299748. This company's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. The most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Tue, 28th Mar 2023.

We have a number of two directors managing the following firm right now, including Brian M. and Jane M. who have been carrying out the directors responsibilities since March 2006. Furthermore, the director's responsibilities are supported by a secretary - Jane M., who was chosen by this specific firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 975	13 459	7 129

Balance Sheet
Current Assets	123 750	130 043	112 523	113 153	123 076	130 729	127 451	169 434	192 097	176 171
Net Assets Liabilities			7 129	13 128	38 239	60 022	73 383	113 464	126 354	155 565
Cash Bank In Hand	7 781	4 353	65 112
Cash Bank On Hand			65 112	64 329	75 511	74 260	67 736	98 536	152 185
Debtors	65 000	65 000					395	898	2 526
Intangible Fixed Assets	36 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	15 975	13 459	7 129
Property Plant Equipment			2 170	2 055	1 920	1 935	2 390	2 115	2 145
Stocks Inventory	50 969	60 690	47 411
Tangible Fixed Assets	2 495	2 555	2 170
Total Inventories			47 411	48 824	47 565	56 469	59 320	70 000	37 386
Other Debtors							395	898	2 526

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 875	13 359	7 029
Shareholder Funds	15 975	13 459	7 129

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 450	-4 473
Average Number Employees During Period				4	3	3	3	3	3	3
Creditors			137 259	128 775	110 474	93 342	74 059	72 728	79 517	26 956
Fixed Assets	38 495	35 555	32 170	29 055	25 920	22 935	20 390	17 115	14 145	10 823
Net Current Assets Liabilities	-22 213	-21 742	-24 736	-15 622	12 602	37 387	53 392	96 706	112 580	149 215
Total Assets Less Current Liabilities	16 282	13 813	7 434	13 433	38 522	60 322	73 782	113 821	126 725	160 038
Accumulated Amortisation Impairment Intangible Assets			30 000	33 000	36 000	39 000	42 000	45 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment			5 572	5 936	6 278	6 621	7 041	7 415	7 797
Creditors Due Within One Year	145 963	151 785	137 259
Debtors Due After One Year	-65 000	-65 000
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				364	342	343	420	374	382
Intangible Assets			30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		100	100
Other Creditors			122 231	111 631	89 654	67 704	55 716	56 810	47 795
Other Taxation Social Security Payable			12 185	8 922	12 504	10 930	6 231	14 135	7 672
Par Value Share		1	1
Property Plant Equipment Gross Cost			7 742	7 991	8 198	8 556	9 431	9 530	9 942
Provisions For Liabilities Balance Sheet Subtotal			305	305	283	300	399	357	371
Provisions For Liabilities Charges	307	354	305
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		510
Tangible Fixed Assets Cost Or Valuation	7 232	7 742
Tangible Fixed Assets Depreciation	4 737	5 187	5 572
Tangible Fixed Assets Depreciation Charged In Period		450	385
Total Additions Including From Business Combinations Property Plant Equipment				249	207	358	875	99	412
Trade Creditors Trade Payables			2 843	8 222	8 316	14 708	12 112	1 783	24 050

Company staff

Brian M.

Role: Director

Appointed: 28 March 2006

Latest update: 16 April 2024

Jane M.

Role: Director

Appointed: 28 March 2006

Latest update: 16 April 2024

Jane M.

Role: Secretary

Appointed: 28 March 2006

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Jane M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th October 2015
Annual Accounts 1st June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Panache (castle Douglas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Jane M.

Jane M.

People with significant control

Jane M.

Caroline M.

Accounts Documents

Company filings

Filing category

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