Panino (devon) Limited in Melton, HU14 3RS

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Panino (devon) Limited. This firm was started fourteen years ago and was registered under 07478210 as the reg. no. The office of the firm is situated in Melton. You may visit them at Rackhams 3 Melton Park, Redcliff Road. The enterprise's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. 2023-03-31 is the last time account status updates were filed.

Clare B. and Denis B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Denis B. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-297 193	-200 561	-95 915	-93 664	-88 575

Balance Sheet
Cash Bank In Hand	3 754	1 188	695	6 732	15 802
Cash Bank On Hand					15 802	2 448	7 864	1 426	5 278	22 982	5 701	39 805
Current Assets	106 699	90 147	80 522	96 596	106 540	130 214	198 358	216 324	232 931	271 669	300 824	332 032
Debtors	85 861	68 773	61 705	66 775	73 654	114 486	156 326	140 685	127 653	113 687	160 123	192 227
Net Assets Liabilities					-88 575	-71 467	-102 076	-97 978	-100 882	-104 875	-75 609	-83 696
Net Assets Liabilities Including Pension Asset Liability	-297 193	-200 561	-98 615
Other Debtors					3 598	2 144	10 417	2 010	7 349	8 320	7 364	8 945
Property Plant Equipment					28 161	72 998	65 134	80 170	88 792	92 435	74 553	69 439
Stocks Inventory	17 084	20 186	18 122	23 089	17 084
Tangible Fixed Assets	42 387	44 081	45 222	35 619	28 161
Total Inventories					17 084	13 280	34 168	74 213	100 000	135 000	135 000	100 000

Capital & Reserves
Called Up Share Capital	20 000	100 000	200 000	200 000	200 000
Profit Loss Account Reserve	464	17 096	21 742	23 993	29 082
Shareholder Funds	-297 193	-200 561	-95 915	-93 664	-88 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 909	72 601	42 908	86 609	111 349	149 120	169 338	186 837
Average Number Employees During Period						8	10	12	14	10	12	14
Bank Borrowings Overdrafts							905	6 487	34 235	5 301	359	5 661
Creditors					223 276	43 153	53 317	31 751	38 851	32 727	20 365	20 365
Creditors Due After One Year	218 726	143 196
Creditors Due Within One Year	227 553	191 593	224 359	225 879	223 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 960
Disposals Property Plant Equipment							63 947
Finance Lease Liabilities Present Value Total						43 153	53 317	31 751	38 851	32 727	20 365	20 365
Increase From Depreciation Charge For Year Property Plant Equipment						22 692	20 267	20 673	24 740	19 703	20 218	17 499
Net Current Assets Liabilities	-120 854	-101 446	-143 837	-129 283	-116 736	-101 312	-113 893	-146 397	-150 823	-164 583	-129 797	-132 770
Number Shares Allotted		100 000	200 000	200 000	200 000
Other Creditors					47 046	59 846	45 499	59 125	825	80 825	98 065	45 135
Other Reserves	-317 657	-317 657	-317 657	-317 657	-317 657
Other Taxation Social Security Payable					4 183	1 582	36 282	6 590	25 606	4 360	2 165	18 328
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					78 070	145 599	108 042	166 779	200 141	241 553	243 891	256 276
Share Capital Allotted Called Up Paid	20 000	100 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		13 844	13 539
Tangible Fixed Assets Cost Or Valuation	50 687	64 531	78 070	78 070
Tangible Fixed Assets Depreciation	8 300	20 450	32 848	42 451	49 909
Tangible Fixed Assets Depreciation Charged In Period		12 150	12 398	9 603	7 458
Total Additions Including From Business Combinations Property Plant Equipment						67 529	26 390	35 401	33 362	23 346	2 338	12 385
Total Assets Less Current Liabilities	-78 467	-57 365	-95 915	-93 664	-88 575	-28 314	-48 759	-66 227	-62 031	-72 148	-55 244	-63 331
Trade Creditors Trade Payables					172 047	148 522	202 589	268 152	293 348	316 715	312 826	378 472
Trade Debtors Trade Receivables					70 056	112 342	145 909	138 675	120 304	105 367	152 759	183 282

Company staff

Clare B.

Role: Director

Appointed: 27 July 2023

Latest update: 8 February 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Panino (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Denis B.

Mark B.

Mark B.

Trevor R.

People with significant control

Denis B.

Accounts Documents

Company filings

Filing category

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