Founded in 1979, Shaunaks, classified under reg no. 01456399 is an active company. Currently registered at Shaunak House BS5 9PQ, Bristol the company has been in the business for 45 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022. Since March 9, 2000 Shaunaks Limited is no longer carrying the name Panbrent.
At present there are 2 directors in the the company, namely Kishen S. and Vishal S.. In addition one secretary - Kishen S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tilash S. who worked with the the company until 28 February 2012.
| Office Address | Shaunak House |
| Office Address2 | Netham Road Redfield |
| Town | Bristol |
| Post code | BS5 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 01456399 |
| Date of Incorporation | Wed, 24th Oct 1979 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th February |
| Company age | 45 years old |
| Account next due date | Thu, 30th Nov 2023 (190 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Secretary
Appointed: 28 February 2012
Position: Director
Appointed: 09 June 2004
Position: Director
Appointed: 09 June 2004
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Shaunaks Holdings Ltd from Bristol, England. The abovementioned PSC is categorised as "a private companie limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaunaks Holdings Ltd
Shaunak House Netham Road, Undefined, Bristol, Undefined, BS5 9PQ, England
| Legal authority | Companies Act |
| Legal form | Private Companie Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09586165 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Panbrent | March 9, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 674 144 | 816 051 | 3 853 263 | 4 965 454 | 544 904 | 2 219 732 |
| Current Assets | 3 229 382 | 3 960 510 | 6 924 890 | 8 048 741 | 3 236 205 | 5 913 448 |
| Debtors | 1 316 603 | 1 729 282 | 1 361 999 | 1 493 950 | 1 050 336 | 1 963 548 |
| Net Assets Liabilities | 1 782 332 | 2 853 179 | 4 834 654 | 6 927 622 | 1 682 437 | 3 976 002 |
| Other Debtors | 145 309 | 141 824 | 164 799 | 169 763 | 163 620 | 192 997 |
| Property Plant Equipment | 455 506 | 427 097 | 399 219 | 448 347 | 407 166 | 486 284 |
| Total Inventories | 1 238 635 | 1 415 177 | 1 709 628 | 1 589 337 | 1 640 965 | 1 730 168 |
| Other | ||||||
| Advances Credits Directors | 495 579 | 145 178 | 477 969 | |||
| Director Remuneration | 19 211 | 19 613 | 19 488 | 19 739 | 19 991 | 16 800 |
| Dividend Recommended By Directors | 83 519 | 102 129 | 90 097 | 6 654 829 | 29 906 | |
| Accrued Liabilities | 39 175 | 37 679 | 38 714 | 40 953 | 41 600 | 42 020 |
| Accumulated Amortisation Impairment Intangible Assets | 13 424 939 | 13 799 204 | 14 173 472 | 14 247 688 | 14 320 892 | 14 394 096 |
| Accumulated Depreciation Impairment Property Plant Equipment | 955 395 | 997 460 | 1 024 796 | 1 064 850 | 1 115 781 | 1 181 202 |
| Administrative Expenses | 3 071 417 | 3 130 346 | 3 197 602 | 3 149 963 | 3 328 886 | 3 640 473 |
| Amortisation Expense Intangible Assets | 374 265 | 374 265 | 374 268 | 74 216 | 73 204 | 73 204 |
| Average Number Employees During Period | 113 | 119 | 118 | 133 | 144 | 142 |
| Cash Cash Equivalents Cash Flow Value | 674 144 | 3 853 263 | 4 965 454 | 544 904 | ||
| Comprehensive Income Expense | 1 472 280 | 1 154 366 | 2 083 604 | 2 183 065 | 1 409 644 | 2 323 471 |
| Corporation Tax Payable | 293 851 | 147 511 | 251 498 | 141 751 | 406 156 | 517 726 |
| Cost Sales | 10 359 513 | 10 826 672 | 10 507 440 | 11 453 478 | 12 806 544 | 12 180 570 |
| Creditors | 2 619 990 | 1 879 725 | 2 461 978 | 1 820 905 | 2 144 688 | 212 000 |
| Current Tax For Period | 584 477 | 441 816 | 449 845 | 465 994 | 750 088 | 1 129 987 |
| Depreciation Amortisation Expense | 423 336 | 421 975 | 421 569 | 132 568 | 124 135 | 138 726 |
| Depreciation Expense Property Plant Equipment | 49 071 | 47 710 | 47 300 | 58 352 | 50 931 | 65 421 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 645 | 19 964 | 18 298 | |||
| Disposals Property Plant Equipment | 7 746 | 25 737 | 24 504 | |||
| Distribution Costs | 62 551 | 60 284 | 69 848 | 70 035 | 69 489 | 75 195 |
| Dividend Per Share Interim | 15 000 | 102 129 | 2 | 165 | 59 251 | |
| Dividends Paid | 4 025 217 | 83 519 | 102 129 | 90 097 | 6 654 829 | 29 906 |
| Dividends Paid Classified As Financing Activities | -4 025 217 | -83 519 | -102 129 | -90 097 | -6 654 829 | -29 906 |
| Dividends Paid On Shares Interim | 4 025 217 | 83 519 | 102 129 | 90 097 | 6 654 829 | 29 906 |
| Fixed Assets | 1 204 039 | 801 365 | 399 219 | 740 152 | 625 767 | 631 681 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -276 326 | 181 476 | 145 474 | -261 412 | 70 138 | -95 927 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 145 536 | -412 680 | 367 283 | -131 951 | 443 614 | -913 212 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 69 339 | 385 | 2 534 | 3 926 | ||
| Gain Loss On Disposals Intangible Assets | -879 932 | -668 923 | 180 945 | 93 736 | -1 683 643 | -2 532 859 |
| Gain Loss On Disposals Property Plant Equipment | 69 339 | 385 | 2 534 | 3 926 | ||
| Gross Profit Loss | 6 094 625 | 5 482 089 | 5 608 156 | 5 738 732 | 7 026 940 | 9 124 066 |
| Income Taxes Paid Refund Classified As Operating Activities | -583 000 | -588 156 | -345 858 | -575 741 | -485 683 | -1 018 417 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 284 057 | 141 907 | 3 037 212 | 1 112 191 | -4 420 550 | 1 674 828 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 171 146 | 176 542 | 294 451 | -120 291 | 51 628 | 89 203 |
| Increase From Amortisation Charge For Year Intangible Assets | 374 265 | 374 268 | 74 216 | 73 204 | 73 204 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 710 | 47 300 | 58 352 | 50 931 | 65 421 | |
| Intangible Assets | 748 533 | 374 268 | 291 805 | 218 601 | 145 397 | |
| Intangible Assets Gross Cost | 14 173 472 | 14 173 472 | 14 173 472 | 14 539 493 | 14 539 493 | |
| Interest Expense On Bank Loans Similar Borrowings | 30 331 | 3 144 | 6 467 | 18 | ||
| Interest Expense On Loan Capital | 15 465 | 26 850 | ||||
| Interest Paid Classified As Operating Activities | -45 796 | -29 994 | -6 467 | -12 018 | ||
| Interest Payable Similar Charges Finance Costs | 45 796 | 29 994 | 6 467 | 12 018 | ||
| Merchandise | 1 238 635 | 1 415 177 | 1 709 628 | 1 589 337 | 1 640 965 | 1 730 168 |
| Net Cash Flows From Used In Financing Activities | 3 137 225 | 858 920 | -230 662 | 360 010 | 6 450 589 | -347 200 |
| Net Cash Flows From Used In Investing Activities | -334 878 | 17 404 | 6 584 | 420 098 | 8 992 | 144 539 |
| Net Cash Flows From Used In Operating Activities | -1 518 290 | -1 018 230 | -2 813 134 | -1 892 299 | -2 039 031 | -1 472 167 |
| Net Cash Generated From Operations | -2 147 086 | -1 636 381 | -3 158 992 | -2 468 040 | -2 531 181 | -2 502 602 |
| Net Current Assets Liabilities | 609 392 | 2 080 785 | 4 462 912 | 6 227 836 | 1 091 517 | 3 587 910 |
| Net Deferred Tax Liability Asset | 31 099 | 28 971 | 27 477 | |||
| Net Interest Received Paid Classified As Investing Activities | -701 | -1 512 | -10 304 | -49 478 | -758 | |
| Number Shares Issued Fully Paid | 40 200 | 40 200 | 40 200 | 40 200 | 40 200 | |
| Operating Profit Loss | 2 974 957 | 2 291 459 | 2 340 706 | 2 518 734 | 3 843 565 | 5 995 077 |
| Other Deferred Tax Expense Credit | -6 827 | -2 128 | -1 494 | 12 889 | -5 519 | -3 258 |
| Other Interest Receivable Similar Income Finance Income | 701 | 1 512 | 10 304 | 49 478 | 758 | |
| Other Operating Income Format1 | 14 300 | 215 000 | 586 679 | |||
| Other Remaining Borrowings | 425 000 | 212 000 | ||||
| Other Taxation Social Security Payable | 30 346 | 34 647 | 34 781 | 45 119 | 43 103 | 53 713 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 039 | 89 264 | 97 618 | 104 575 | 108 255 | 26 331 |
| Prepayments | 74 681 | 80 428 | 80 129 | 72 251 | 69 526 | 71 117 |
| Prepayments Accrued Income | 350 000 | |||||
| Proceeds From Borrowings Classified As Financing Activities | -1 700 000 | -212 000 | ||||
| Proceeds From Sales Investment Properties | -341 121 | |||||
| Proceeds From Sales Property Plant Equipment | -2 084 | -2 486 | -8 307 | -10 132 | ||
| Profit Loss | 1 472 280 | 1 154 366 | 2 083 604 | 2 183 065 | 1 409 644 | 2 323 471 |
| Profit Loss Attributable To Owners Parent | 1 472 280 | 1 154 366 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 049 930 | 1 594 054 | 2 531 955 | 2 661 948 | 2 154 213 | 3 450 200 |
| Property Plant Equipment Gross Cost | 1 410 901 | 1 424 557 | 1 424 015 | 1 513 197 | 1 522 947 | 1 667 486 |
| Provisions | 31 099 | 28 971 | 27 477 | 40 366 | 34 847 | 31 589 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 099 | 28 971 | 27 477 | 40 366 | 34 847 | 31 589 |
| Purchase Property Plant Equipment | -9 028 | -21 402 | -25 195 | -113 686 | -9 750 | -144 539 |
| Repayments Borrowings Classified As Financing Activities | -1 275 000 | -425 000 | ||||
| Social Security Costs | 125 950 | 129 576 | 138 936 | 148 791 | 166 353 | 196 158 |
| Staff Costs Employee Benefits Expense | 1 926 651 | 1 915 307 | 1 987 903 | 2 158 720 | 2 320 945 | 2 578 943 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 577 650 | 439 688 | 448 351 | 478 883 | 744 569 | 1 126 729 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 402 | 25 195 | 113 686 | 9 750 | 144 539 | |
| Total Assets Less Current Liabilities | 1 813 431 | 2 882 150 | 4 862 131 | 6 967 988 | 1 717 284 | 4 219 591 |
| Trade Creditors Trade Payables | 1 336 039 | 1 514 710 | 1 659 016 | 1 385 026 | 1 456 533 | 1 349 576 |
| Trade Debtors Trade Receivables | 1 096 613 | 1 157 030 | 1 117 071 | 1 251 936 | 817 190 | 1 699 434 |
| Turnover Revenue | 16 454 138 | 16 308 761 | 16 115 596 | 17 192 210 | 19 833 484 | 21 304 636 |
| Wages Salaries | 1 634 662 | 1 696 467 | 1 751 349 | 1 905 354 | 2 046 337 | 2 356 454 |
| Cash Receipts From Government Grants | -215 000 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 215 000 | |||||
| Further Item Interest Expense Component Total Interest Expense | 12 000 | |||||
| Purchase Intangible Assets | -366 022 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 366 021 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to February 28, 2023 filed on: 9th, December 2023 |
accounts | Free Download (24 pages) |
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