Panashco Estates Limited in Leigh-on-sea, SS9 2HL

Description

Data updated on: 01-11-2023

This particular Panashco Estates Limited company has been in this business for eleven years, as it's been founded in 2013. Started with registration number 08382495, Panashco Estates was set up as a Private Limited Company located in Monometer House, Leigh-on-sea SS9 2HL. This enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. Panashco Estates Ltd released its latest accounts for the period that ended on 2023-01-31. The business latest confirmation statement was filed on 2023-01-31.

Lisa O. and Mark M. are registered as the company's directors and have been cooperating as the Management Board since 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	45 183	47 955	112 178

Balance Sheet
Cash Bank In Hand	10 227	554 374	206 915
Cash Bank On Hand			206 915	2 978	235	7 648	1 133	22 924	21 691	11 699
Current Assets	14 341	554 921	213 692	6 410	4 294	16 835	9 582	95 103	119 009	103 865
Debtors	4 114	547	6 777	3 432	4 059	9 187	8 449	72 179	97 318	92 166
Net Assets Liabilities			103 266	455 327	488 370	637 922	650 288	662 139	678 122	675 092
Net Assets Liabilities Including Pension Asset Liability	45 183	47 955	112 178
Other Debtors			6 777	2 850	3 124	6 683	5 789	70 671	96 394	88 806
Property Plant Equipment			120
Tangible Fixed Assets	122 028	240	120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	44 183	46 955	62 846
Shareholder Funds	45 183	47 955	112 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			360	480	480	480	480		480
Additions Other Than Through Business Combinations Investment Property Fair Value Model				351 546	583 125
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings					327 249	310 164	292 484	273 428	253 561	232 793
Bank Borrowings Overdrafts					309 536	291 963	273 546	253 631	233 166	210 315
Creditors			750 540	748 540	1 288 609	1 312 736	1 331 719	1 324 693	1 325 878	1 324 396
Creditors Due After One Year		725 540	750 540
Creditors Due Within One Year	91 114	123 412	5 751
Fixed Assets	122 028	342 034	654 801	1 445 000	2 028 125	2 195 000	2 195 000	2 025 000	2 025 000	2 025 000
Increase From Depreciation Charge For Year Property Plant Equipment				120
Investment Property			654 681	1 445 000	2 028 125	2 195 000	2 195 000	2 025 000	2 025 000	2 025 000
Investment Property Fair Value Model			654 681	1 445 000	2 028 125	2 195 000	2 195 000	2 025 000	2 025 000
Net Current Assets Liabilities	-76 773	431 509	207 941	-150 135	-172 776	-136 374	-105 024	63 115	80 283	75 769
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			750 540	748 540	979 073	1 020 773	1 058 173	1 071 062	1 092 712	1 114 081
Other Taxation Social Security Payable			3 966		3 764	3 139	6 040	9 466	13 215
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			480	480	480	480	480		480
Provisions For Liabilities Balance Sheet Subtotal			8 936	90 998	78 370	107 968	107 969	101 283	101 283	101 281
Provisions For Liabilities Charges	72	48	24
Revaluation Reserve			48 332
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	122 148	220 126	484 681
Tangible Fixed Assets Cost Or Valuation	480	480	654 681
Tangible Fixed Assets Depreciation	120	240	360
Tangible Fixed Assets Depreciation Charged In Period	120	120	120
Tangible Fixed Assets Disposals			220 126
Tangible Fixed Assets Increase Decrease From Revaluations			48 332
Total Assets Less Current Liabilities	45 255	773 543	862 742	1 294 865	1 855 349	2 058 626	2 089 976	2 088 115	2 105 283	2 100 769
Trade Creditors Trade Payables				1 199	2 500	620	397	480	2 445	3 181
Trade Debtors Trade Receivables				582	935	2 504	2 660	1 508	924	3 360
Disposals Investment Property Fair Value Model								170 000

Company staff

Lisa O.

Role: Director

Appointed: 23 January 2020

Latest update: 24 April 2024

Mark M.

Role: Director

Appointed: 31 January 2013

Latest update: 24 April 2024

People with significant control

Jason O.

Notified on 19 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa O.

Notified on 11 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen O.

Notified on 6 April 2016

Ceased on 22 November 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2013
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30th June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th June 2014
Annual Accounts 27th July 2016
Date Approval Accounts	27th July 2016

Panashco Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Mark M.

Stephen O.

People with significant control

Jason O.

Lisa O.

Stephen O.

Accounts Documents

Company filings

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