Panama Fashion Limited in Leicester, LE5 3RW

Description

Data updated on: 01-11-2023

The enterprise referred to as Panama Fashion was started on 2012-08-06 as a Private Limited Company. The company's office can be reached at Leicester on 77 London Street. In case you have to reach the company by mail, the post code is LE5 3RW. The office registration number for Panama Fashion Limited is 08169105. The company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-14.

On Thursday 6th July 2017, the company was employing a Container Offloading - Manual Labour to fill a part time position in Leicester, Midlands. They offered a part time job with wage £7.50 per hour. The offered job position required no experience.

Regarding the limited company, a variety of director's assignments have so far been performed by Yunus P. who was chosen to lead the company in 2012.

Yunus P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-7 129	-5 852	5 134

Balance Sheet
Cash Bank On Hand				160 924	202 961	164 961	370 926	444 134	362 907	160 165
Current Assets		164 996	187 997	344 694	364 660	634 676	920 273	1 085 503	1 031 745	1 104 262
Debtors		113 702	96 826	109 849	150 346	395 586	529 515	619 913	511 298	727 512
Net Assets Liabilities				5 134	59 509	256 914	557 092	771 389	870 245	888 615
Other Debtors									329 000	508 000
Property Plant Equipment				27 420	26 919	25 063	30 949	33 414	32 817	28 351
Total Inventories				73 921	11 353	74 129	19 832	21 456	17 540	12 385
Cash Bank In Hand		26 094	31 485	160 924
Net Assets Liabilities Including Pension Asset Liability	1	-7 129	-5 852	5 134
Stocks Inventory		25 200	59 686	73 921
Tangible Fixed Assets		23 956	32 624	27 420

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-7 229	-5 952	5 034
Shareholder Funds	1	-7 129	-5 852	5 134

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities				300	500	19 621	21 830	16 242	15 999	26 260
Accumulated Depreciation Impairment Property Plant Equipment				20 999	27 729	33 995	41 733	50 087	58 291	65 380
Additions Other Than Through Business Combinations Property Plant Equipment					6 229	4 410	13 624	10 819	7 607	2 623
Average Number Employees During Period					37	39	42	40	40	40
Bank Borrowings Overdrafts								66 667
Creditors				366 980	332 070	402 825	394 130	347 528	194 317	243 998
Current Asset Investments									140 000	204 200
Finished Goods Goods For Resale				73 921	11 353	74 129	19 832
Increase From Depreciation Charge For Year Property Plant Equipment					6 730	6 266	7 738	8 354	8 204	7 089
Loans From Directors				26 509	21 835	29 884	1 731	1 418		780
Net Current Assets Liabilities		-31 085	-38 476	-22 286	32 590	231 851	526 143	737 975	837 428	860 264
Other Creditors										355
Property Plant Equipment Gross Cost				48 419	54 648	59 058	72 682	83 501	91 108	93 731
Taxation Social Security Payable				32 198	53 538	101 407	209 941	143 507	36 350	32 358
Trade Creditors Trade Payables				307 973	256 197	251 913	160 628	119 694	69 226	113 350
Trade Debtors Trade Receivables				109 849	150 346	395 586	529 515	619 913	511 298	219 512
Value-added Tax Payable									72 742	70 895
Creditors Due Within One Year		196 081	226 473	366 980
Fixed Assets		23 956	32 624	27 420
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions			16 824	1 650
Tangible Fixed Assets Cost Or Valuation		23 956	46 769	48 419
Tangible Fixed Assets Depreciation			14 145	20 999
Tangible Fixed Assets Depreciation Charged In Period			8 156	6 854
Total Assets Less Current Liabilities		-7 129	-5 852	5 134

Company staff

Yunus P.

Role: Director

Appointed: 06 August 2012

Latest update: 20 January 2024

People with significant control

Yunus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-06
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 March 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Container Offloading - Manual Labour in Leicester, posted on Thursday 6th July 2017
Region / City	Midlands, Leicester
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none

Container Offloading - Manual Labour in Leicester, posted on Thursday 6th July 2017

Region / City

Midlands, Leicester

Industry

Other manufacturing services

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Panama Fashion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yunus P.

People with significant control

Yunus P.

Accounts Documents

Jobs and Vacancies at Panama Fashion Ltd

Company filings

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