Panache Lingerie started in year 1980 as Private Limited Company with registration number 01524006. The Panache Lingerie company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Sheffield at 7 Drake House Crescent. Postal code: S20 7HT.
Currently there are 4 directors in the the firm, namely Siobhan G., Daniel P. and Louise P. and others. In addition one secretary - William M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 7 Drake House Crescent |
| Office Address2 | Waterthorpe |
| Town | Sheffield |
| Post code | S20 7HT |
| Country of origin | United Kingdom |
| Registration Number | 01524006 |
| Date of Incorporation | Wed, 22nd Oct 1980 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 44 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 19 October 2017
Position: Director
Appointed: 22 January 2007
Position: Director
Appointed: 22 January 2007
Position: Director
Appointed: 22 January 2007
Position: Director
Appointed: 27 October 1995
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Panache Holdings Limited from Sheffield, England. The abovementioned PSC is categorised as "a private limited company", 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.
Panache Holdings Limited
7 Drake House Crescent, Waterthorpe, Sheffield, S20 7HT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12498811 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 765 | 961 | 1 737 | 335 |
| Current Assets | 13 360 | 11 324 | 12 818 | 11 881 |
| Debtors | 7 310 | 7 184 | 7 161 | 6 385 |
| Net Assets Liabilities | 7 166 | 8 443 | 8 825 | |
| Other Debtors | 97 | 9 | ||
| Property Plant Equipment | 688 | 610 | 601 | 583 |
| Total Inventories | 4 285 | 3 179 | 3 920 | |
| Other | ||||
| Audit Fees Expenses | 21 | 21 | ||
| Accrued Liabilities Deferred Income | 1 285 | 1 178 | 1 453 | 1 059 |
| Accumulated Amortisation Impairment Intangible Assets | 1 290 | 1 246 | 1 289 | 1 337 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 401 | 1 437 | 1 544 | 1 623 |
| Additions Other Than Through Business Combinations Intangible Assets | 75 | 14 | 148 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 193 | 61 | ||
| Administrative Expenses | 6 672 | 5 537 | 6 242 | 7 345 |
| Amortisation Expense Intangible Assets | 55 | 49 | 43 | |
| Amounts Owed By Group Undertakings | 4 221 | 4 439 | 3 528 | 3 241 |
| Amounts Owed To Group Undertakings | 1 677 | 1 383 | 1 384 | 1 346 |
| Average Number Employees During Period | 114 | 90 | 96 | 107 |
| Bank Borrowings | 2 900 | 900 | 845 | 1 088 |
| Bank Borrowings Overdrafts | 2 900 | 844 | 845 | 1 704 |
| Bank Overdrafts | 1 013 | 39 | 616 | |
| Comprehensive Income Expense | 94 | 1 277 | 1 382 | 218 |
| Corporation Tax Payable | 370 | 256 | 4 | |
| Corporation Tax Recoverable | 77 | |||
| Cost Sales | 6 637 | 6 625 | 8 894 | 9 568 |
| Creditors | 2 900 | 844 | 6 769 | 5 696 |
| Current Tax For Period | 45 | 346 | 370 | 20 |
| Deferred Tax Asset Debtors | 5 | 2 | 96 | 64 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -12 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 | 3 | -94 | 32 |
| Depreciation Expense Property Plant Equipment | 85 | 78 | 66 | |
| Derivative Liabilities | 15 | 40 | ||
| Distribution Costs | 932 | 917 | 1 408 | 1 544 |
| Dividends Paid | 240 | 1 000 | ||
| Dividends Paid On Shares Final | 240 | |||
| Dividends Paid On Shares Interim | 1 000 | |||
| Finished Goods Goods For Resale | 4 285 | 3 179 | 3 920 | 5 161 |
| Fixed Assets | 2 842 | 2 790 | 2 776 | 2 858 |
| Further Item Interest Expense Component Total Interest Expense | 2 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -50 | 384 | 403 | 359 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -315 | -384 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -19 | -4 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 089 | 631 | 1 508 | 2 353 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -332 | 46 | -76 | -230 |
| Gain Loss On Disposals Property Plant Equipment | 5 | 48 | ||
| Government Grant Income | 331 | 291 | ||
| Gross Profit Loss | 7 963 | 8 043 | 9 294 | |
| Impairment Loss Property Plant Equipment | 136 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -78 | 19 | -1 | 38 |
| Increase From Amortisation Charge For Year Intangible Assets | 49 | 43 | 48 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 66 | 79 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 136 | |||
| Intangible Assets | 68 | 94 | 65 | 165 |
| Intangible Assets Gross Cost | 1 358 | 1 340 | 1 354 | 1 502 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 40 | 45 | 20 | |
| Interest Payable Similar Charges Finance Costs | 41 | 45 | 20 | 50 |
| Investment Property | 1 500 | 1 500 | 1 500 | 1 500 |
| Investment Property Fair Value Model | 1 500 | 1 500 | 1 500 | |
| Investments Fixed Assets | 586 | 586 | 610 | 610 |
| Investments In Subsidiaries | 586 | 586 | 610 | 610 |
| Net Current Assets Liabilities | 7 224 | 6 497 | 6 049 | 6 185 |
| Operating Profit Loss | 433 | 1 644 | 1 855 | |
| Other Creditors | 38 | 34 | 39 | 23 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 93 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | 95 | ||
| Other Disposals Intangible Assets | 93 | |||
| Other Disposals Property Plant Equipment | 42 | 95 | ||
| Other Interest Expense | 1 | |||
| Other Operating Income Format1 | 339 | 595 | 537 | 598 |
| Other Taxation Social Security Payable | 478 | 382 | 627 | 513 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 | 98 | 89 | 123 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 376 | 301 | 325 | 356 |
| Profit Loss | 426 | 1 231 | 1 458 | 448 |
| Profit Loss On Ordinary Activities Before Tax | 392 | 1 599 | 1 835 | 538 |
| Property Plant Equipment Gross Cost | 2 089 | 2 047 | 2 145 | 2 206 |
| Social Security Costs | 262 | 230 | 244 | |
| Staff Costs Employee Benefits Expense | 3 509 | 3 150 | 3 373 | 3 993 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 | |||
| Tax Expense Credit Applicable Tax Rate | 74 | 304 | 349 | 110 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -47 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 45 | 29 | 5 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 | 368 | 377 | 90 |
| Total Assets Less Current Liabilities | 10 066 | 9 287 | 8 825 | 9 043 |
| Total Borrowings | 3 913 | 939 | 845 | 1 704 |
| Total Current Tax Expense Credit | -33 | 365 | 471 | 58 |
| Total Operating Lease Payments | 430 | 432 | 490 | |
| Trade Creditors Trade Payables | 1 645 | 1 370 | 2 165 | 1 007 |
| Trade Debtors Trade Receivables | 2 393 | 2 442 | 3 141 | 2 724 |
| Turnover Revenue | 14 600 | 14 668 | 18 188 | |
| Wages Salaries | 3 137 | 2 822 | 3 040 | 3 526 |
| Company Contributions To Defined Benefit Plans Directors | 3 | |||
| Director Remuneration | 365 | 317 | 384 | 253 |
| Director Remuneration Benefits Including Payments To Third Parties | 368 | 290 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 15th, December 2022 |
accounts | Free Download (28 pages) |
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