Panorama Cash & Carry Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Based in Jupiter House Warley Hill Business Park, Brentwood CM13 3BE Panorama Cash & Carry Limited is classified as a Private Limited Company issued a 04369893 registration number. This company was started 22 years ago. This business's classified under the NACE and SIC code 46390: . Panorama Cash & Carry Ltd released its latest accounts for the period that ended on 2022-02-28. The latest confirmation statement was submitted on 2023-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-53 777	-78 913	-93 032	-102 544	-103 422

Balance Sheet
Cash Bank On Hand						504	7 553	130 054
Current Assets	29 307	10 370	10 392	10	1 504	25 779	56 066	260 207	93 212	134 519	155 489	123 731
Debtors	13 057	10 244	10 270			24 275	34 513	108 653
Net Assets Liabilities						-79 302	-37 633	117 985	91 321	108 158	100 266	53 320
Property Plant Equipment						377	283	993
Total Inventories						1 000	14 000	21 500
Cash Bank In Hand	120	126	122	10	504
Net Assets Liabilities Including Pension Asset Liability	-53 777	-78 913	-93 032	-102 544	-103 422
Stocks Inventory	16 130				1 000
Tangible Fixed Assets	524	393	670	502	377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-53 778	-78 914	-93 033	-102 545	-103 423
Shareholder Funds	-53 777	-78 913	-93 032	-102 544	-103 422

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 042	-1 450	-6 100
Accumulated Depreciation Impairment Property Plant Equipment						2 633	2 727	3 058
Additions Other Than Through Business Combinations Property Plant Equipment								1 041
Average Number Employees During Period						2	3	4	4	2	2	2
Creditors						103 591	92 532	130 100	3 236	27 370	56 671	71 496
Depreciation Expense Property Plant Equipment						125	94
Dividend Per Share Interim								5 000
Fixed Assets	524	393	670	502	377			993	1 345	1 009	1 448	1 085
Increase From Depreciation Charge For Year Property Plant Equipment							94	331
Net Current Assets Liabilities	-54 301	-79 306	-93 702	-100 761	-101 756	-77 812	-36 466	117 181	89 976	107 149	98 818	52 235
Number Shares Issued Fully Paid							1	1
Other Inventories						1 000	14 000	21 500
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost						3 010	3 010	4 051
Provisions For Liabilities Balance Sheet Subtotal						-175		13 115
Total Assets Less Current Liabilities	-53 777	-78 913	-93 032	-102 544	-101 379	-77 435	-36 183	118 174	91 321	108 158	100 266	53 320
Director Remuneration								23 000
Accruals Deferred Income				2 285	2 043
Creditors Due Within One Year	83 608	89 676	104 094	103 056	103 260
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	2 510	2 510	3 010	3 010	3 010
Tangible Fixed Assets Depreciation	1 986	2 117	2 340	2 508	2 633
Tangible Fixed Assets Depreciation Charged In Period		131	223	168	125