Founded in 2008, Panaz Holdings, classified under reg no. 06697759 is an active company. Currently registered at Panaz Hq Bentley Wood Way, Network 65 Business Park BB11 5ST, Burnley the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 5 directors, namely Nadeem M., Rollie A. and Simon A. and others. Of them, Anthony A. has been with the company the longest, being appointed on 31 March 2009 and Nadeem M. has been with the company for the least time - from 1 June 2022. As of 7 May 2024, there were 3 ex directors - Simon C., Keith C. and others listed below. There were no ex secretaries.
| Office Address | Panaz Hq Bentley Wood Way, Network 65 Business Park |
| Office Address2 | Hapton |
| Town | Burnley |
| Post code | BB11 5ST |
| Country of origin | United Kingdom |
| Registration Number | 06697759 |
| Date of Incorporation | Mon, 15th Sep 2008 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 31 March 2009
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Anthony A. This PSC and has 75,01-100% shares.
Anthony A.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 996 819 | 4 969 596 | 3 312 941 |
| Current Assets | 4 031 819 | 5 284 622 | 4 121 090 |
| Debtors | 35 000 | 315 026 | 808 149 |
| Net Assets Liabilities | 4 925 278 | 6 928 647 | 7 590 922 |
| Other Debtors | 110 026 | 683 149 | |
| Property Plant Equipment | 2 395 040 | 2 361 040 | 2 327 040 |
| Total Inventories | 3 536 348 | 3 881 529 | 4 863 456 |
| Other | |||
| Accrued Liabilities Deferred Income | 9 800 | 335 997 | 728 361 |
| Accumulated Amortisation Impairment Intangible Assets | 7 907 | 15 686 | 15 659 |
| Accumulated Depreciation Impairment Property Plant Equipment | 725 684 | 837 122 | 936 303 |
| Acquired Through Business Combinations Intangible Assets | 156 590 | ||
| Acquired Through Business Combinations Property Plant Equipment | 4 235 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 38 580 | 27 855 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 904 | 109 102 | |
| Administrative Expenses | 4 629 755 | 5 126 995 | 6 798 169 |
| Amounts Owed To Group Undertakings | 1 476 | ||
| Average Number Employees During Period | 4 | 4 | 4 |
| Balances Amounts Owed To Related Parties | 131 383 | 710 411 | |
| Bank Borrowings | 1 634 128 | 1 535 575 | 233 589 |
| Bank Borrowings Overdrafts | 318 387 | 95 828 | 14 581 |
| Cash Cash Equivalents | 8 391 230 | 7 924 331 | 6 127 120 |
| Comprehensive Income Expense | 1 437 858 | 1 491 729 | 1 498 159 |
| Corporation Tax Payable | 88 521 | 274 435 | 56 897 |
| Cost Sales | 8 896 824 | 10 886 692 | 13 092 731 |
| Creditors | 105 109 | 220 301 | 86 538 |
| Current Tax For Period | 247 651 | 277 355 | 237 592 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 354 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 47 662 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 130 | 3 382 | 112 490 |
| Distribution Costs | 1 029 462 | 1 597 251 | 2 984 755 |
| Dividend Income | 297 | 1 788 | |
| Dividends Paid Classified As Financing Activities | -81 000 | -312 000 | -610 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -81 000 | -312 000 | -610 000 |
| Dividends Received Classified As Investing Activities | -297 | -1 788 | |
| Equity Securities Held | 27 417 | 27 417 | 500 000 |
| Finished Goods Goods For Resale | 2 718 677 | 3 009 173 | 3 456 894 |
| Fixed Assets | 2 570 794 | 3 337 001 | 3 807 832 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -2 645 | -1 788 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 354 | ||
| Further Item Dividend Income Component Total Dividend Income | 2 645 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -37 843 | 41 275 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -42 705 | 12 584 | 19 943 |
| Gain Loss On Disposals Property Plant Equipment | -778 | -466 | |
| Government Grant Income | 684 381 | 80 790 | 28 550 |
| Income Taxes Paid Refund Classified As Operating Activities | -319 786 | -202 936 | -283 871 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 16 086 | 19 943 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 843 | 45 672 | -33 620 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 779 | 15 659 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 438 | 99 521 | |
| Intangible Assets | 29 041 | 59 842 | 69 851 |
| Intangible Assets Gross Cost | 36 948 | 156 590 | 156 590 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 78 105 | 34 328 | 39 990 |
| Interest Income On Bank Deposits | 6 708 | 8 441 | 73 315 |
| Interest Paid Classified As Operating Activities | -78 105 | -34 328 | -39 990 |
| Interest Payable Similar Charges Finance Costs | 78 105 | 34 328 | 39 990 |
| Interest Received Classified As Investing Activities | -6 708 | -8 441 | -95 466 |
| Investments | 175 754 | 975 961 | 1 480 792 |
| Investments Fixed Assets | 175 754 | 975 961 | 1 480 792 |
| Investments In Subsidiaries | 148 337 | 948 544 | 953 375 |
| Net Cash Generated From Operations | -2 649 660 | -2 094 400 | -1 826 555 |
| Net Finance Income Costs | 9 353 | 10 526 | 97 254 |
| Other Creditors | 122 353 | 73 466 | 76 043 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 238 | 340 | |
| Other Disposals Property Plant Equipment | 5 016 | 3 484 | |
| Other Interest Receivable Similar Income Finance Income | 9 353 | 10 526 | 97 254 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 120 000 | 69 826 | 102 354 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 169 276 | 228 617 | 281 817 |
| Profit Loss | 1 452 833 | 2 315 369 | 1 272 275 |
| Property Plant Equipment Gross Cost | 1 216 459 | 1 280 363 | 1 385 981 |
| Raw Materials Consumables | 817 671 | 872 356 | 1 406 562 |
| Social Security Costs | 288 499 | 371 780 | 536 034 |
| Staff Costs Employee Benefits Expense | 179 991 | 50 000 | 50 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 485 | 32 928 | 32 454 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 747 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -66 009 | -68 550 | -13 532 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 378 | 1 131 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 455 | 4 031 | 21 427 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 224 938 | 374 071 | 316 816 |
| Total Borrowings | 318 387 | 95 828 | 14 581 |
| Total Current Tax Expense Credit | 209 808 | 323 027 | 203 972 |
| Total Deferred Tax Expense Credit | 15 130 | 51 044 | 112 844 |
| Trade Creditors Trade Payables | 2 335 881 | 3 060 380 | 3 687 286 |
| Trade Debtors Trade Receivables | 35 000 | 35 000 | 35 000 |
| Turnover Revenue | 15 645 913 | 19 407 882 | 24 584 873 |
| Wages Salaries | 59 991 | 50 000 | 50 000 |
| Number Employees | 110 | 117 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (39 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy