Panesar Enterprise Uk Limited in London, E12 5BT

Description

Data updated on: 01-11-2023

The Panesar Enterprise Uk Limited firm has been operating in this business for at least 16 years, having started in 2008. Registered under the number 06645957, Panesar Enterprise Uk is categorised as a Private Limited Company with office in Charter House, London E12 5BT. This business's Standard Industrial Classification Code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-07-14.

Taking into consideration this firm's number of employees, it was unavoidable to appoint other directors: Daljit P. and Sukhwinder P. who have been working as a team for eight years to exercise independent judgement of this specific limited company.

Sukhwinder P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-10-31	2014-11-30	2015-11-30	2016-11-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 545	28 133	4 121	60 515	16 272	26 274	28 557	11 934
Current Assets	84 691	60 609	38 819	38 013	35 039	136 220	103 811	196 626	95 848	102 283	138 744	284 943
Debtors	68 345	52 033	30 678	25 360	17 994	84 587	74 440	106 111	102 263	61 009	90 187	248 009
Net Assets Liabilities					-81 791	-175 829	-162 561	-165 280	-155 263	-100 030	58 665	139 457
Other Debtors					17 925	39 778	15 480	25 115	3 023	4 845	8 082	23 288
Property Plant Equipment					219 932	913 738	854 303	736 795	630 666	539 758	473 073	439 936
Total Inventories					9 500	23 500	25 250	30 000	33 500	15 000	20 000	25 000
Cash Bank In Hand	9 846	2 076	641	2 653	7 545
Intangible Fixed Assets	15 258	13 986	12 714	11 442	17 144
Net Assets Liabilities Including Pension Asset Liability	-11 169	-28 062	-96 210	-82 359	-81 791
Stocks Inventory	6 500	6 500	7 500	10 000	9 500
Tangible Fixed Assets	243 483	247 825	257 296	240 189	219 932

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	-11 171	-80 844	-96 212	-82 363	-81 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 400	11 644	18 857	26 570	34 284	41 998	50 969	59 939
Accumulated Depreciation Impairment Property Plant Equipment					148 025	194 792	326 736	449 243	553 071	645 371	730 064	815 031
Additions Other Than Through Business Combinations Property Plant Equipment						740 572	72 510	7 000		1 392	18 008	51 830
Amounts Owed By Group Undertakings Participating Interests						44 809	52 298	72 471	85 289	31 528	39 855	186 364
Amounts Owed To Group Undertakings Participating Interests					69 487	44 308	56 596	64 594	7 643	308 598	396 543	377 649
Average Number Employees During Period								42	42	36	35	46
Bank Borrowings						580 892	495 837	502 134	342 776	162 463
Bank Overdrafts						116 686	116 962	106 903	38
Creditors					338 132	656 327	709 732	673 748	695 463	672 169	628 217	644 578
Fixed Assets	258 741	261 811	270 010	251 631	237 076	966 673	970 005	844 784	730 941	632 319	556 663	514 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases					242 500	1 537 500	1 537 500	1 537 500	1 444 000
Increase From Amortisation Charge For Year Intangible Assets						2 244	7 213	7 713	7 714	7 714	8 971	8 970
Increase From Depreciation Charge For Year Property Plant Equipment						46 767	131 944	122 643	106 128	92 300	84 693	84 967
Intangible Assets					17 144	52 935	115 702	107 989	100 275	92 561	83 590	74 620
Intangible Assets Gross Cost					26 544	64 579	134 559	134 559	134 559	134 559	134 559	134 559
Net Current Assets Liabilities	-127 557	-176 350	-254 561	-271 122	-303 093	-520 107	-605 921	-477 122	-543 428	-569 886	-489 473	-359 635
Other Creditors					148 395	170 392	268 779	296 901	335 147	183 658	60 434	51 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								136
Other Disposals Property Plant Equipment								2 000
Other Taxation Social Security Payable					51 618	8 642	114 832	52 231	119 007
Property Plant Equipment Gross Cost					367 957	1 108 529	1 181 038	1 183 737	1 183 737	1 185 129	1 203 137	1 254 967
Provisions For Liabilities Balance Sheet Subtotal					15 774	41 502	30 808	30 808			8 525	15 464
Taxation Social Security Payable									119 007	85 720	55 161	108 641
Total Additions Including From Business Combinations Intangible Assets						38 035	69 980
Total Assets Less Current Liabilities	131 184	85 461	15 449	-19 491	-66 017	446 565	364 084	367 662	187 513	62 433	67 190	154 921
Trade Creditors Trade Payables					68 632	316 299	152 563	153 119	177 442	94 193	116 079	106 443
Trade Debtors Trade Receivables					69		6 662	8 525	13 951	24 636	42 250	38 357
Bank Borrowings Overdrafts Secured	147 353	118 523	78 959	38 775
Capital Employed	-11 169	-28 062	-96 210	-82 359	-81 791
Creditors Due After One Year	142 353	166 303	111 659	62 686
Creditors Due Within One Year	212 248	236 959	293 380	309 135	338 132
Intangible Fixed Assets Additions					7 472
Intangible Fixed Assets Aggregate Amortisation Impairment	3 816	5 088	6 360	7 632	9 400
Intangible Fixed Assets Amortisation Charged In Period		1 272	1 272	1 272	1 770
Intangible Fixed Assets Cost Or Valuation	19 074	19 074	19 074	19 074	26 544
Number Shares Allotted		2	2	4	4
Number Shares Allotted Increase Decrease During Period				2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				182	15 774
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions		20 150	25 931	910	10 937
Tangible Fixed Assets Cost Or Valuation	310 030	330 180	356 111	357 021	367 958
Tangible Fixed Assets Depreciation	66 547	82 355	98 815	116 832	148 026
Tangible Fixed Assets Depreciation Charged In Period		15 808	16 460	18 017	31 194
Value Shares Allotted Increase Decrease During Period				2

Company staff

Daljit P.

Role: Director

Appointed: 25 July 2016

Latest update: 11 March 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Panesar Enterprise Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit P.

Sukhwinder P.

Temple Secretaries Limited

Company Directors Limited

Ravinder P.

People with significant control

Sukhwinder P.

Accounts Documents

Company filings

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