Jesada Panich started in year 2014 as Private Limited Company with registration number 09328157. The Jesada Panich company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belvedere at Unit E6. Postal code: DA17 6AX.
The firm has 2 directors, namely Suwannee B., Chesada B.. Of them, Suwannee B., Chesada B. have been with the company the longest, being appointed on 26 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit E6 |
Office Address2 | Crabtree Manorway North |
Town | Belvedere |
Post code | DA17 6AX |
Country of origin | United Kingdom |
Registration Number | 09328157 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Suwannee B. This PSC and has 25-50% shares.
Suwannee B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -53 265 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 239 | |||||||
Cash Bank On Hand | 16 239 | 8 742 | 3 985 | 3 651 | 5 791 | 15 114 | 1 021 | 424 |
Current Assets | 124 006 | 95 988 | 141 670 | 211 546 | 151 886 | 104 892 | 121 696 | 136 893 |
Debtors | 67 894 | 48 817 | 98 585 | 152 895 | 133 964 | 81 389 | 102 834 | 120 503 |
Net Assets Liabilities | -53 265 | -70 090 | -33 668 | -27 181 | -22 640 | -4 637 | -7 589 | 14 936 |
Property Plant Equipment | 4 593 | 30 131 | 23 856 | 20 217 | 17 137 | 15 506 | 13 150 | |
Stocks Inventory | 39 873 | |||||||
Tangible Fixed Assets | 4 593 | |||||||
Total Inventories | 39 873 | 38 429 | 39 100 | 55 000 | 12 131 | 8 389 | 17 841 | 15 966 |
Other Debtors | 2 453 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -53 267 | |||||||
Shareholder Funds | -53 265 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 880 | 2 150 | 2 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 5 319 | 9 194 | 12 833 | 15 913 | 17 544 | 20 420 | 143 |
Administrative Expenses | 135 293 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 | 5 | |
Bank Borrowings Overdrafts | 2 958 | 15 051 | 19 345 | 8 002 | 4 246 | 14 998 | ||
Corporation Tax Payable | 29 | 4 358 | 6 718 | 4 098 | 9 379 | 5 878 | 11 688 | |
Cost Sales | 774 465 | |||||||
Creditors | 181 864 | 32 134 | 86 730 | 132 782 | 120 418 | 92 147 | 68 028 | 44 355 |
Creditors Due Within One Year | 181 864 | |||||||
Debtors Due Within One Year | 67 894 | |||||||
Depreciation Tangible Fixed Assets Expense | 596 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 | |||||||
Disposals Property Plant Equipment | 2 400 | |||||||
Finance Lease Liabilities Present Value Total | 32 134 | 11 730 | 4 832 | 4 831 | ||||
Gross Profit Loss | 137 055 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 723 | 4 235 | 3 639 | 3 080 | 1 631 | 2 876 | 143 | |
Net Current Assets Liabilities | -57 858 | 6 913 | 29 206 | 85 384 | 80 641 | 72 004 | 47 289 | 48 138 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 4 172 | 24 000 | 25 000 | |||||
Other Taxation Social Security Payable | 3 758 | 3 758 | 9 561 | 8 771 | ||||
Par Value Share | 1 | |||||||
Prepayments | 1 741 | 1 754 | 2 971 | 1 854 | 1 094 | |||
Profit Loss For Period | 1 733 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 762 | |||||||
Property Plant Equipment Gross Cost | 5 189 | 35 450 | 33 050 | 33 050 | 33 050 | 33 050 | 33 570 | |
Recoverable Value-added Tax | 156 | 6 188 | 3 352 | 1 302 | 2 858 | 3 841 | ||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 5 189 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 189 | |||||||
Tangible Fixed Assets Depreciation | 596 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 596 | |||||||
Taxation Social Security Due Within One Year | 3 787 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 29 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 261 | 520 | ||||||
Total Assets Less Current Liabilities | -53 265 | -37 956 | 53 062 | 105 601 | 97 778 | 87 510 | 60 439 | 59 291 |
Total Dividend Payment | 55 000 | |||||||
Trade Creditors Trade Payables | 63 825 | 49 231 | 57 519 | 36 396 | 42 946 | 11 335 | 30 722 | 25 398 |
Trade Creditors Within One Year | 178 077 | |||||||
Trade Debtors Trade Receivables | 67 738 | 42 629 | 93 492 | 151 141 | 130 993 | 75 780 | 71 420 | 91 481 |
Turnover Gross Operating Revenue | 911 520 | |||||||
U K Current Corporation Tax | 29 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 20 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th November 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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