The Panas Group Of Companies Limited in Middlesex, HA8 6JZ

Description

Data updated on: 01-11-2023

The Panas Group Of Companies Limited can be contacted at Middlesex at 13 Whitchurch Lane. You can search for the company using the area code - HA8 6JZ. The enterprise has been in the field on the UK market for thirty years. The firm is registered under the number 03002889 and company's current status is active. The company's declared SIC number is 62020 - Information technology consultancy activities. 31st January 2023 is the last time when account status updates were filed.

The information detailing this specific enterprise's executives shows the existence of three directors: Howard P., Victor P. and Kathleen P. who assumed their respective positions on Wednesday 1st February 2006, Monday 19th December 1994. To provide support to the directors, this specific company has been utilizing the expertise of Howard P. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	66 355	111 153	191 931	212 703
Current Assets	173 212	236 474	319 777	327 107
Debtors	40 729	66 127	68 795	47 930
Net Assets Liabilities	112 642	151 008	240 228	243 412
Other Debtors	3 237	1 964	2 870	2 916
Property Plant Equipment	26 099	15 591	15 157	8 422
Total Inventories	66 128	59 194	59 049	66 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 877	46 302	15 837	22 572
Administrative Expenses	287 076	326 676	295 761	347 656
Amortisation Expense Intangible Assets	179	435	710	710
Average Number Employees During Period	10	10	11
Corporation Tax Payable			13 023	1 909
Cost Sales	470 783	546 478	586 526	560 283
Creditors	88 181	103 904	97 204	95 379
Depreciation Expense Property Plant Equipment	13 098	13 990	-13 502	6 025
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 200
Disposals Property Plant Equipment			37 200
Fixed Assets	26 299	15 791	15 357	8 622
Gross Profit Loss	307 538	272 588	333 660	346 986
Increase From Depreciation Charge For Year Property Plant Equipment		14 425	6 735	6 735
Interest Payable Similar Charges Finance Costs	105	211	105
Investments	200	200	200	200
Investments Fixed Assets	200	200	200	200
Investments In Group Undertakings Participating Interests	200	200	200	200
Net Current Assets Liabilities	85 031	132 570	222 573	231 728
Operating Profit Loss	20 462	37 240	106 299	4 330
Other Creditors	37 294	30 309	38 172	29 985
Other Interest Receivable Similar Income Finance Income		3
Other Operating Income Format1		91 328	68 400	5 000
Other Taxation Social Security Payable	27 594	50 287	32 793	44 940
Profit Loss	21 234	38 367	89 219	3 182
Profit Loss On Ordinary Activities Before Tax	20 357	37 032	106 194	4 330
Property Plant Equipment Gross Cost	57 976	61 893	30 994	30 994
Provisions For Liabilities Balance Sheet Subtotal	-4 917	-6 252	-2 300	-3 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-877	-1 335	16 975	1 148
Total Additions Including From Business Combinations Property Plant Equipment		3 917	6 301
Total Assets Less Current Liabilities	111 330	148 361	237 928	240 350
Trade Creditors Trade Payables	23 293	23 308	13 216	18 545
Trade Debtors Trade Receivables	37 492	64 163	65 925	45 014
Turnover Revenue	778 321	819 066	920 186	907 269