Panache Shoe Company Ltd in Dungannon, BT71 7HB

Description

Data updated on: 01-11-2023

The Panache Shoe Company Ltd firm has been on the market for at least 13 years, having started in 2011. Started with Registered No. NI606541, Panache Shoe Company was set up as a Private Limited Company located in 12 Linen Green, Dungannon BT71 7HB. The enterprise's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The business latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-03-10.

The limited company owes its well established position on the market and unending growth to two directors, specifically Janice B. and Gareth B., who have been guiding the company since June 2011.

Executives who have control over the firm are as follows: Gareth B. owns 1/2 or less of company shares. Janice B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	96 997	205 166

Balance Sheet
Cash Bank On Hand			584 716	613 328	769 000	560 910	941 393	1 065 742	1 219 770
Current Assets	264 246	355 070	753 950	851 494	1 004 106	936 481	1 160 267	1 386 888	1 494 036
Debtors		13 177	16 207	24 790	125 152	104 728	105 166	125 668	138 795
Net Assets Liabilities			535 719	676 957	811 460	855 562	958 069	1 214 114	1 326 327
Property Plant Equipment			33 421	22 389	17 377	119 374	140 089	111 534	91 688
Total Inventories			153 027	213 376	109 954	270 843	113 708	195 478	135 471
Cash Bank In Hand	168 529	235 841
Intangible Fixed Assets		8 900
Net Assets Liabilities Including Pension Asset Liability	96 997	205 166
Stocks Inventory	95 717	106 052
Tangible Fixed Assets	8 126	32 623

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	96 995	205 164
Shareholder Funds	96 997	205 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 766	10 000	10 000	10 000	10 059	10 118	10 180
Accumulated Depreciation Impairment Property Plant Equipment			37 076	48 110	58 893	79 988	108 616	145 330	180 105
Amortisation Rate Used For Intangible Assets				33	33	33	33	33	33
Average Number Employees During Period			6	7	7	7	8	9	8
Creditors			250 959	195 079	208 176	178 654	316 458	263 751	242 387
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 406
Disposals Property Plant Equipment									3 406
Fixed Assets	8 126	41 523	35 655	22 389	17 377	119 554	140 210	111 596	91 688
Increase From Amortisation Charge For Year Intangible Assets				2 234			59	59	62
Increase From Depreciation Charge For Year Property Plant Equipment				11 034	10 783	21 095	28 628	36 714	38 181
Intangible Assets			2 234		180	180	121	62
Intangible Assets Gross Cost				10 000	10 000	10 180	10 180	10 180	10 180
Net Current Assets Liabilities	88 871	163 643	502 991	656 415	795 930	757 827	843 809	1 123 137	1 251 649
Payments To Related Parties			86 240	89 122
Property Plant Equipment Gross Cost				70 499	76 270	199 362	248 704	256 864	271 793
Provisions For Liabilities Balance Sheet Subtotal			2 927	1 847	1 847	21 819	25 950	20 619	17 010
Total Additions Including From Business Combinations Property Plant Equipment							49 343	8 160	18 335
Total Assets Less Current Liabilities	96 997	205 166	538 646	678 804	813 307	877 381	984 019	1 234 733	1 343 337
Creditors Due Within One Year	175 375	191 427
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 100
Intangible Fixed Assets Amortisation Charged In Period		1 100
Intangible Fixed Assets Cost Or Valuation		10 000
Tangible Fixed Assets Additions		28 074
Tangible Fixed Assets Cost Or Valuation	17 335	45 409
Tangible Fixed Assets Depreciation	9 209	12 786
Tangible Fixed Assets Depreciation Charged In Period		3 577

Company staff

Janice B.

Role: Director

Appointed: 17 June 2011

Latest update: 2 May 2024

Gareth B.

Role: Director

Appointed: 10 March 2011

Latest update: 2 May 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 10 March 2011

Resigned: 10 March 2011

Address: Belfast, BT1 4JE, United Kingdom

Latest update: 2 May 2024

Denise R.

Role: Director

Appointed: 10 March 2011

Resigned: 10 March 2011

Latest update: 2 May 2024

Janice B.

Role: Director

Appointed: 10 March 2011

Resigned: 17 June 2011

Latest update: 2 May 2024

People with significant control

Gareth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Panache Shoe Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Gareth B.

Cs Director Services Limited

Denise R.

Janice B.

People with significant control

Gareth B.

Janice B.

Accounts Documents

Company filings

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