Founded in 2005, Panache Commercial Furniture, classified under reg no. 05460017 is an active company. Currently registered at 153 Revidge Road BB2 6EE, Blackburn the company has been in the business for nineteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Paul C., appointed on 23 May 2005. In addition, a secretary was appointed - Judith C., appointed on 23 May 2005. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 Revidge Road |
Office Address2 | 153 Revidge Road |
Town | Blackburn |
Post code | BB2 6EE |
Country of origin | United Kingdom |
Registration Number | 05460017 |
Date of Incorporation | Mon, 23rd May 2005 |
Industry | Manufacture of office and shop furniture |
Industry | Manufacture of other furniture |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul C.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 63 294 | 54 344 | 44 792 | 36 610 | 73 031 | 59 989 | 27 530 | 59 428 |
Current Assets | 95 113 | 89 850 | 94 653 | 90 089 | 99 201 | 112 259 | 100 268 | 69 574 |
Debtors | 22 619 | 21 806 | 39 861 | 43 479 | 16 170 | 37 270 | 58 238 | 10 146 |
Other Debtors | 4 434 | 2 385 | 4 791 | 7 815 | 5 805 | 7 563 | 6 945 | 8 769 |
Property Plant Equipment | 588 | 393 | 3 | 3 | 3 | 922 | 692 | |
Total Inventories | 9 200 | 13 700 | 10 000 | 10 000 | 10 000 | 15 000 | 14 500 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 841 | 31 036 | 31 426 | 31 426 | 31 426 | 31 732 | 31 962 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 107 872 | 104 610 | 121 230 | 129 378 | 129 793 | 149 988 | 150 426 | 113 305 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 962 | |||||||
Disposals Property Plant Equipment | 32 654 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 286 | 6 286 | 17 100 | 10 808 | 11 282 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 390 | 306 | 230 | ||||
Net Current Assets Liabilities | -12 759 | -14 760 | -26 577 | -39 289 | -30 592 | -37 729 | -50 158 | -43 731 |
Other Creditors | 95 542 | 100 741 | 110 698 | 118 641 | 124 348 | 131 038 | 133 196 | 112 077 |
Other Taxation Social Security Payable | 1 520 | 1 379 | 3 488 | 4 947 | 2 154 | 6 370 | 5 852 | 149 |
Property Plant Equipment Gross Cost | 31 429 | 31 429 | 31 429 | 31 429 | 31 429 | 32 654 | 32 654 | |
Total Assets Less Current Liabilities | -12 171 | -14 367 | -26 574 | -39 286 | -30 589 | -36 807 | -49 466 | -43 731 |
Trade Creditors Trade Payables | 10 810 | 2 490 | 7 044 | 5 790 | 3 291 | 12 580 | 11 378 | 1 079 |
Trade Debtors Trade Receivables | 18 185 | 19 421 | 35 070 | 35 664 | 10 365 | 29 707 | 51 293 | 1 377 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/23 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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