Panama Estate Limited in Boston, PE21 6NA

Description

Data updated on: 01-11-2023

This business is located in Boston with reg. no. 08110363. The company was registered in the year 2012. The office of the firm is situated at The Old Vicarage Church Close. The post code for this address is PE21 6NA. This business's SIC and NACE codes are 56301 which means Licensed clubs. Panama Estate Ltd filed its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-06-19.

Henry F. is the company's only director, who was arranged to perform management duties on 2012-06-19.

Henry F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 412	12 640	37 285	51 325

Balance Sheet
Cash Bank In Hand	23 095	17 382	46 706	60 385
Cash Bank On Hand				60 385	68 945	19 985	149 144	349 532	502 535	308 706	212 548
Current Assets	89 737	96 021	133 754	140 189	149 901	131 325	303 877	481 168	609 540	416 686	314 301
Debtors	37 392	49 853	60 476	53 054	53 602	73 450	105 733	84 136	33 705	33 980	36 253
Net Assets Liabilities				51 325	40 143	-52 142	50 848	103 143	67 049	84 132	182 877
Net Assets Liabilities Including Pension Asset Liability	20 412	12 640	37 285	51 325
Property Plant Equipment				69 401	186 744	328 628	293 554	257 114	225 556	207 677
Stocks Inventory	29 250	28 786	26 572	26 750
Tangible Fixed Assets	15 551	18 212	23 736	69 401
Total Inventories				26 750	27 354	37 890	49 000	47 500	73 300	74 000	65 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 412	11 640	36 285	50 325
Shareholder Funds	20 412	12 640	37 285	51 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 311	55 922	109 364	156 756	197 757	233 587	267 667	298 482
Average Number Employees During Period				24	26	44	59	66	73	82	75
Creditors				144 385	284 986	512 095	526 985	46 667	196 667	156 667	300 014
Creditors Due Within One Year	81 766	97 951	115 458	144 385
Increase From Depreciation Charge For Year Property Plant Equipment					33 611	53 442	47 392	41 001	35 830	34 080	30 815
Net Current Assets Liabilities	7 971	-1 930	18 296	-4 196	-135 085	-380 770	-223 108	-84 408	57 126	50 757	14 287
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				91 712	242 666	437 992	450 310	454 871	459 143	475 344	482 227
Provisions For Liabilities Balance Sheet Subtotal				13 880	11 516		19 598	22 896	18 966	17 635	15 155
Provisions For Liabilities Charges	3 110	3 642	4 747	13 880
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	19 439	7 214	11 458	53 601
Tangible Fixed Assets Cost Or Valuation	19 439	26 653	38 111	91 712
Tangible Fixed Assets Depreciation	3 888	8 441	14 375	22 311
Tangible Fixed Assets Depreciation Charged In Period	3 888	4 553	5 934	7 936
Total Additions Including From Business Combinations Property Plant Equipment					150 954	195 326	12 318	4 561	4 272	16 201	6 883
Total Assets Less Current Liabilities	23 522	16 282	42 032	65 205	51 659	-52 142	70 446	172 706	282 682	258 434	198 032
Bank Borrowings								50 000

Company staff

Henry F.

Role: Director

Appointed: 19 June 2012

Latest update: 30 January 2024

People with significant control

Henry F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Panama Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry F.

People with significant control

Henry F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Panama Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry F.

People with significant control

Henry F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013