Panagua Ltd in Bromley, BR2 7LD

Description

Data updated on: 01-11-2023

Panagua started its business in the year 2013 as a Private Limited Company under the ID 08397739. This company has been active for eleven years and the present status is active. This firm's headquarters is located in Bromley at 50 Hayes Street. Anyone could also find this business utilizing the post code, BR2 7LD. The firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. The firm's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-31.

To this date, the following firm has only been guided by an individual managing director: Robert M. who has been supervising it for eleven years. In order to support the directors in their duties, this firm has been using the skills of Robert M. as a secretary for the last eleven years.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 256	2 096	20 765

Balance Sheet
Cash Bank On Hand			21 219	54 190	36 182	38 715	73 926
Current Assets	142 889	181 236	189 316	214 386	182 767	158 376	165 024	228 914	200 464	168 595
Debtors	4 292	3 902	3 176	707	2 194	2 844	2 891
Net Assets Liabilities			20 765	25 510	22 590	18 664	25 643	71 198	76 748	59 554
Property Plant Equipment			36 540	23 137	26 655	31 300	18 679
Total Inventories			164 921	158 489	144 391	116 817	88 789
Cash Bank In Hand	6 617	24 315	21 219
Intangible Fixed Assets	3 000	11 050	8 100
Net Assets Liabilities Including Pension Asset Liability	11 256	2 096	20 765
Other Debtors	1 875
Stocks Inventory	131 980	153 019	164 921
Tangible Fixed Assets	49 109	37 402	36 540
Trade Debtors	2 818	2 928

Capital & Reserves
Called Up Share Capital	50 000	50 000	100 000
Profit Loss Account Reserve	-38 744	-47 904	-79 235
Shareholder Funds	11 256	2 096	20 765

Other Financial Data
Accrued Liabilities Deferred Income					2 075	2 235
Accumulated Amortisation Impairment Intangible Assets			6 650	9 625	12 600	14 875	14 875
Accumulated Depreciation Impairment Property Plant Equipment			42 137	57 687	72 857	86 277	98 896
Administrative Expenses	93 136	105 924	115 691	128 682	147 805	166 038	167 240
Average Number Employees During Period	4	4				5	10	10	8	6
Bank Borrowings Overdrafts						1 094
Cost Sales	133 271	287 660	264 237		282 810	378 317
Creditors			42 633	49 020	60 635	61 012	58 642	91 489	77 617	53 164
Fixed Assets	52 109	48 452	44 640	28 387	28 930	31 300	18 679	8 112	15 037	7 206
Gross Profit Loss	54 392	96 764	84 360	133 427	144 859	165 501	178 262
Increase From Amortisation Charge For Year Intangible Assets				2 975	2 975	2 275
Increase From Depreciation Charge For Year Property Plant Equipment				15 550	15 170	13 420	12 621
Intangible Assets			8 100	5 250	2 275
Intangible Assets Gross Cost			14 750	14 875	14 875	14 875	14 875
Interest Payable Similar Charges Finance Costs					316	3 434	4 057
Net Current Assets Liabilities	108 074	135 236	146 683	165 366	123 660	97 364	106 964	138 086	126 711	117 348
Operating Profit Loss	-38 744	-9 160	-31 331	4 745	-2 603	-537	11 022
Other Creditors					767	4 277
Other Interest Receivable Similar Income Finance Income					26		14
Prepayments Accrued Income					529	630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 025			1 000	1 528		582	661	3 864	1 917
Profit Loss				4 745	-2 919	-3 971	6 979
Profit Loss On Ordinary Activities Before Tax	-38 744	-9 160	-31 331	4 745	-2 920	-3 971	6 979
Property Plant Equipment Gross Cost			78 677	80 824	99 512	117 575	117 575
Taxation Social Security Payable					6 999	12 823
Total Additions Including From Business Combinations Intangible Assets				125
Total Additions Including From Business Combinations Property Plant Equipment				2 147	18 688	18 065
Total Assets Less Current Liabilities	160 183	183 687	191 323	193 753	152 590	128 664	125 643	146 198	141 748	124 554
Trade Creditors Trade Payables					50 794	40 583
Trade Debtors Trade Receivables					3 193	2 214
Turnover Revenue					427 669	543 818
Amortisation Intangible Assets Expense	750	2 950
Borrowings	148 927	181 592
Creditors Due After One Year	148 927	181 591	170 558
Creditors Due Within One Year	41 840	46 000	42 633
Depreciation Tangible Fixed Assets Expense	12 398	13 979
Intangible Fixed Assets Additions	3 750	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	3 700	6 650
Intangible Fixed Assets Amortisation Charged In Period	750	2 950	2 950
Intangible Fixed Assets Cost Or Valuation	3 750	14 750	14 750
Number Shares Allotted	50 000	50 000	100 000
Other Creditors After One Year	148 927	181 592
Par Value Share	1	0	0
Prepayments Accrued Income Current Asset	6 624	974
Profit Loss For Period	-38 744	-9 160	-31 331
Share Capital Allotted Called Up Paid	50 000	50 000	100 000
Tangible Fixed Assets Additions	61 506	2 273	14 537
Tangible Fixed Assets Cost Or Valuation	61 507	63 780	78 678
Tangible Fixed Assets Depreciation	12 398	26 378	42 138
Tangible Fixed Assets Depreciation Charged In Period	12 397	3 059	3 314
Social Security Costs	4 613	3 337
Staff Costs	58 550	66 827
Turnover Gross Operating Revenue	187 663	384 424	348 597
Wages Salaries	53 937	63 490

Company staff

Robert M.

Role: Secretary

Appointed: 01 April 2013

Latest update: 9 February 2024

Robert M.

Role: Director

Appointed: 11 February 2013

Latest update: 9 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Panagua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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