Panini's Limited in Cardiff, CF10 5SF

Description

Data updated on: 15-07-2023

Based in 2 Sovereign Quay, Cardiff CF10 5SF Panini's Limited was classified as a Private Limited Company registered under the 04312700 registration number. The company was founded on 2001-10-29. Panini's Limited had been prospering in this business for at least twenty two years. Registered as Panini, the firm used the name up till 2003-10-06, then it got changed to Panini's Limited.

As found in the following company's executives list, there were two directors: Fabrizio A. and Giovanni A..

Executives who had significant control over the firm were: Giovanni A. had 1/2 or less of voting rights. Fabrizio A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Panini's Limited 2003-10-06
Panini Limited 2001-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2016-06-28	2016-06-30	2017-06-27	2018-06-27
Currency
Net Worth	80 869	81 905	128 392	128 062	182 036	164 484

Balance Sheet
Cash Bank On Hand							11 214	73 121	28 526
Current Assets	118 628	199 394	492 045	272 218	395 853	406 330	406 330	477 802	405 626
Debtors	101 892	161 841	343 571	190 971	315 164	327 639	327 639	314 818	288 826
Net Assets Liabilities							164 484	46 652	5 422
Other Debtors							79 689	63 240	41 022
Property Plant Equipment							300 026	368 355	393 547
Total Inventories							67 477	89 863	88 274
Cash Bank In Hand	323	7 015	105 252	38 533	28 212	11 214
Net Assets Liabilities Including Pension Asset Liability	80 869	81 905	128 392	128 062	182 036	164 484
Stocks Inventory	16 413	30 538	43 222	42 714	52 477	67 477
Tangible Fixed Assets	316 397	282 475	289 592	235 968	285 293	300 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 769	81 805	128 292	127 962	181 936	164 384
Shareholder Funds	80 869	81 905	128 392	128 062	182 036	164 484

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment							743 270	801 308	831 011
Additions Other Than Through Business Combinations Property Plant Equipment								126 367	86 630
Amortisation Rate Used For Intangible Assets								20	20
Average Number Employees During Period							37	39	41
Bank Borrowings Overdrafts							56 955	13 887	38 518
Creditors							489 004	565 256	616 713
Depreciation Rate Used For Property Plant Equipment								10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 734
Disposals Property Plant Equipment									31 735
Increase From Depreciation Charge For Year Property Plant Equipment								58 038	61 437
Intangible Assets Gross Cost								125 000	125 000
Net Current Assets Liabilities	-203 528	-179 466	-103 376	-78 318	-44 925	-55 260	-82 674	-87 454	-211 087
Other Creditors							205 835	278 117	275 441
Other Taxation Social Security Payable							4 390	5 914	1 591
Property Plant Equipment Gross Cost							1 043 296	1 169 663	1 224 558
Total Assets Less Current Liabilities	112 869	103 009	186 216	157 650	240 368	244 766	217 352	280 901	182 460
Trade Creditors Trade Payables							221 824	267 338	301 163
Trade Debtors Trade Receivables							247 950	251 578	247 804
Advances Credits Directors							19 761	19 807	341
Advances Credits Made In Period Directors							26 926	21 750	4 852
Advances Credits Repaid In Period Directors							6 878	21 704	25 000
Accruals Deferred Income					29 408	27 414
Creditors Due After One Year	32 000	21 104	57 824	29 588	28 924	52 868
Creditors Due Within One Year	322 156	378 860	595 421	350 536	440 778	461 590
Fixed Assets	316 397	282 475	289 592	235 968	285 293	300 026
Intangible Fixed Assets Aggregate Amortisation Impairment		125 000	125 000	125 000	125 000
Intangible Fixed Assets Cost Or Valuation		125 000	125 000	125 000	125 000
Tangible Fixed Assets Additions		21 247	62 137	9 392	92 046	60 838
Tangible Fixed Assets Cost Or Valuation	797 636	818 883	881 020	890 412	982 458	1 043 296
Tangible Fixed Assets Depreciation	481 239	536 408	591 428	654 444	697 165	743 270
Tangible Fixed Assets Depreciation Charged In Period		55 169	55 020	63 016	42 721	46 105

Company staff

Fabrizio A.

Role: Director

Appointed: 29 October 2001

Latest update: 14 October 2023

Giovanni A.

Role: Secretary

Appointed: 29 October 2001

Latest update: 14 October 2023

Giovanni A.

Role: Director

Appointed: 29 October 2001

Latest update: 14 October 2023

People with significant control

Giovanni A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Fabrizio A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	27 June 2018
Confirmation statement next due date	12 November 2019
Confirmation statement last made up date	29 October 2018

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 July 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	25 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-28
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	27 June 2018

Panini's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabrizio A.

Giovanni A.

Giovanni A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Giovanni A.

Fabrizio A.

Accounts Documents

Company filings

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