Panmario (bordesley Green) Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

This company is located in Birmingham registered with number: 06566316. The company was established in 2008. The office of the company is situated at 18 - 22 Stoney Lane Yardley. The postal code for this place is B25 8YP. The company's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-22.

Aksar K. is this specific company's solitary managing director, that was assigned this position sixteen years ago.

Executives who have control over the firm are as follows: Perveen A. owns 1/2 or less of company shares. Aksar K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 389	-7 257	23 591	42 776	72 557	146 396

Balance Sheet
Cash Bank In Hand	2 345	1 863	23 278	13 962	71 810	45 956
Cash Bank On Hand						45 956	60 857	9 709	11 878	1 557	215 487	288 557	17 565
Current Assets	45 208	25 690	51 236	75 569	119 187	165 090	211 538	158 809	106 510	50 186	299 507	493 810	282 814
Debtors	38 751	19 801	23 823	57 372	35 406	105 291	142 347	142 459	89 474	43 845	78 615	201 437	259 531
Net Assets Liabilities										74 546	236 362	403 306	229 425
Other Debtors						34 538	42 430	20 587	17 008	10 663	53 377	61 199	112 393
Property Plant Equipment						55 480	85 360	72 427	139 835	124 195	107 791	92 429	1 327 961
Stocks Inventory	4 112	4 026	4 135	4 235	11 971	13 843
Tangible Fixed Assets	10 527	9 228	8 071	7 035	24 725	55 480
Total Inventories						13 843	8 334	6 641	5 158	4 784	5 405	3 816	5 718

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-15 689	-7 557	23 291	42 476	72 257	146 096
Shareholder Funds	-15 389	-7 257	23 591	42 776	72 557	146 396

Other Financial Data
Amount Specific Advance Or Credit Directors							10 286				37 150	38 131	24 458
Amount Specific Advance Or Credit Made In Period Directors							10 286				37 150	38 131	11 327
Amount Specific Advance Or Credit Repaid In Period Directors												37 150	25 000
Accumulated Depreciation Impairment Property Plant Equipment						21 510	36 524	49 457	74 150	96 190	115 426	125 591	213 104
Average Number Employees During Period							41	17	15	16	20	19	25
Bank Borrowings Overdrafts											46 667	36 667	26 667
Creditors						74 174	69 721	58 851	127 870	99 835	46 667	36 667	879 176
Creditors Due Within One Year	71 124	42 175	35 716	39 828	71 355	74 174
Finance Lease Liabilities Present Value Total													852 509
Increase Decrease In Property Plant Equipment													1 305 255
Increase From Depreciation Charge For Year Property Plant Equipment							15 014		24 693	22 040	19 236	16 180	87 513
Net Current Assets Liabilities	-25 916	-16 485	15 520	35 741	47 832	90 916	141 817	99 958	-21 360	-49 649	175 238	347 544	-219 360
Number Shares Allotted		300	300	300	300	300
Other Creditors						6 720	3 000	5 946	22 509	13 027	4 716	12 766	223 168
Other Taxation Social Security Payable						26 690	27 012	17 836	10 815	13 659	36 018	49 479	2 404
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 990	121 884	121 884	213 985	220 385	223 217	218 020	1 541 065
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions					21 910	40 463
Tangible Fixed Assets Cost Or Valuation	14 617	14 617	14 617	14 617	36 527	76 990
Tangible Fixed Assets Depreciation	4 090	5 389	6 546	7 582	11 802	21 510
Tangible Fixed Assets Depreciation Charged In Period		1 299	1 157	1 036	4 220	9 708
Total Additions Including From Business Combinations Property Plant Equipment							44 894		92 101	6 400	2 832	10 948	1 323 045
Total Assets Less Current Liabilities	-15 389	-7 257	23 591	42 776	72 557	146 396	227 177	172 385	118 475	74 546	283 029	439 973	1 108 601
Trade Creditors Trade Payables						39 796	38 241	25 546	19 154	3 711	4 431	7 614	17 214
Trade Debtors Trade Receivables													25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 015
Disposals Property Plant Equipment												16 145

Company staff

Aksar K.

Role: Director

Appointed: 15 April 2008

Latest update: 22 December 2023

People with significant control

Perveen A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Aksar K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 31 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	31 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 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 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Panmario (bordesley Green) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aksar K.

Ghazanfar I.

Jawad I.

People with significant control

Perveen A.

Aksar K.

Accounts Documents

Company filings

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