The Panini Brothers Limited in Broadstairs, CT10 1FF

Description

Data updated on: 01-11-2023

The Panini Brothers is a company registered at CT10 1FF Broadstairs at 17 Hereson Road. This company has been registered in year 2016 and is established under the registration number 10435105. This company has been present on the English market for eight years now and the current state is active. This firm's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022/10/31 is the last time when the accounts were filed.

Presently, the following business is overseen by just one director: David S., who was assigned this position in October 2016. Since October 2016 Emma S., had performed assigned duties for this business till the resignation four years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Anne S. as a secretary since 2016.

David S. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	500	1 000	1 100	64 098	29 403	1 528
Current Assets	34 311	24 335	42 609	100 997	78 833	55 774
Debtors	30 188	19 068	37 005	34 895	47 441	52 142
Net Assets Liabilities	-24 286	-19 571	105	15 174	-12 214	-15 486
Other Debtors	30 188	19 068	37 005	34 895	47 441	51 126
Property Plant Equipment	24 131	20 755	21 445	19 770	21 827	19 193
Total Inventories	3 623	4 267	4 504	2 004	1 989	2 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 398	13 777	17 487	20 957	24 847	28 330
Average Number Employees During Period	15	13	14	13	14	15
Bank Borrowings	42 151	32 876	23 070
Bank Borrowings Overdrafts	32 876	23 070	12 732	56 517	44 560	39 404
Bank Overdrafts	15 497	11 198	11 668
Creditors	32 876	23 070	12 732	56 517	44 560	39 404
Increase From Depreciation Charge For Year Property Plant Equipment		6 379	3 710	3 470	3 890	3 483
Net Current Assets Liabilities	-15 541	-17 256	-8 608	54 601	13 361	6 843
Other Creditors	4 063	2 676	2 000	2 476	10 138	12 444
Other Taxation Social Security Payable	4 592	3 166	6 105	19 711	6 310	6 594
Property Plant Equipment Gross Cost	31 529	34 532	38 932	40 727	46 674	47 523
Total Additions Including From Business Combinations Property Plant Equipment		3 003	4 400	1 795	5 947	849
Total Assets Less Current Liabilities	8 590	3 499	12 837	74 371	35 188	26 036
Total Borrowings	57 648	44 074	34 738	17 901
Trade Creditors Trade Payables	16 425	14 745	21 106	12 825	43 997	24 738
Provisions For Liabilities Balance Sheet Subtotal				2 680	2 842	2 118
Trade Debtors Trade Receivables						1 016

Company staff

Anne S.

Role: Secretary

Appointed: 19 October 2016

Latest update: 27 January 2024

David S.

Role: Director

Appointed: 19 October 2016

Latest update: 27 January 2024

People with significant control

David S.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Panini Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

David S.

Emma S.

People with significant control

David S.

Accounts Documents

Company filings

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