Founded in 1985, Panaz, classified under reg no. 01944865 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 thirty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Nadeem M., Rollie A. and Patricia A. and others. In addition one secretary - Patricia A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ralph L. who worked with the the firm until 1 April 1999.
This company operates within the BB11 5ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1118048 . It is located at Unit 19 Bentley Wood Way, Network 65 Business Park, Burnley with a total of 1 cars.
| 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 | 01944865 |
| Date of Incorporation | Thu, 5th Sep 1985 |
| Industry | Manufacture of other technical and industrial textiles |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 09 August 2017
Position: Secretary
Appointed: 01 April 1999
Position: Director
Appointed: 30 November 1991
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Panaz Holdings Ltd from Burnley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Panaz Holdings Ltd
Panaz Hq Bentley Wood Way, Network 65 Business Park, Hapton, Burnley, BB11 5ST, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 6697759 |
| Notified on | 6 April 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 | 4 114 289 | 2 012 044 | 2 046 672 |
| Current Assets | 10 536 750 | 9 192 130 | 9 979 210 |
| Debtors | 3 118 427 | 3 743 707 | 3 677 023 |
| Net Assets Liabilities | 7 011 894 | 6 470 182 | 6 687 134 |
| Other Debtors | 122 371 | 95 947 | 63 561 |
| Property Plant Equipment | 762 878 | 712 013 | 866 766 |
| Total Inventories | 3 304 034 | 3 436 379 | 4 255 515 |
| Other | |||
| Audit Fees Expenses | 11 400 | 10 900 | 13 000 |
| Accrued Liabilities Deferred Income | 214 155 | 210 059 | 538 925 |
| Accumulated Amortisation Impairment Intangible Assets | 7 907 | 15 686 | 30 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 286 | 1 611 354 | 1 478 128 |
| Additions Other Than Through Business Combinations Intangible Assets | 38 580 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 168 246 | 371 771 | |
| Administrative Expenses | 3 893 246 | 4 398 920 | 5 305 738 |
| Amortisation Expense Intangible Assets | 6 598 | 7 779 | 15 114 |
| Amounts Owed By Group Undertakings | 35 132 | 189 922 | 1 682 |
| Amounts Owed To Group Undertakings | 14 210 | ||
| Average Number Employees During Period | 82 | 87 | 92 |
| Balances Amounts Owed By Related Parties | 21 357 | 27 262 | |
| Bank Borrowings | 1 500 000 | ||
| Bank Borrowings Overdrafts | 1 275 000 | ||
| Corporation Tax Payable | 85 728 | 110 369 | 123 597 |
| Cost Sales | 7 946 529 | 9 576 918 | 11 015 891 |
| Creditors | 1 275 000 | 3 343 649 | 4 048 068 |
| Current Tax For Period | 245 733 | 246 160 | 258 604 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 37 719 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 990 | -7 007 | 5 348 |
| Depreciation Expense Property Plant Equipment | 187 386 | 208 190 | 214 717 |
| Distribution Costs | 826 079 | 1 686 413 | 2 133 163 |
| Dividends Paid | 1 500 000 | 2 000 000 | 1 000 000 |
| Dividends Paid On Shares Final | 1 500 000 | 2 000 000 | 1 000 000 |
| Finished Goods Goods For Resale | 2 718 677 | 3 009 173 | 3 456 894 |
| Fixed Assets | 791 919 | 771 855 | 911 494 |
| Further Item Tax Increase Decrease Component Adjusting Items | -9 746 | 4 397 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 723 698 | 478 138 | 436 449 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 166 161 | 177 026 | 136 077 |
| Government Grant Income | 601 812 | 80 790 | 28 550 |
| Gross Profit Loss | 5 507 479 | 7 349 919 | 8 508 535 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 746 | 184 | -4 213 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 779 | 15 114 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 190 | 214 717 | |
| Intangible Assets | 29 041 | 59 842 | 44 728 |
| Intangible Assets Gross Cost | 36 948 | 75 528 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 43 877 | 503 | |
| Interest Payable Similar Charges Finance Costs | 43 877 | 503 | |
| Net Current Assets Liabilities | 7 614 417 | 5 848 481 | 5 931 142 |
| Operating Profit Loss | 1 727 984 | 1 740 060 | 1 476 691 |
| Other Creditors | 122 353 | 78 330 | 72 804 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 347 943 | ||
| Other Disposals Property Plant Equipment | 350 244 | ||
| Other Operating Income Format1 | 939 830 | 475 474 | 407 057 |
| Other Taxation Social Security Payable | 316 787 | 320 942 | 358 059 |
| Payments To Related Parties | 171 621 | 36 002 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 882 | 68 845 | 86 682 |
| Prepayments Accrued Income | 135 403 | 172 255 | 189 084 |
| Profit Loss | 1 436 130 | 1 458 288 | 1 216 952 |
| Profit Loss On Ordinary Activities Before Tax | 1 684 107 | 1 739 557 | 1 476 691 |
| Property Plant Equipment Gross Cost | 2 167 164 | 2 323 367 | 2 344 894 |
| Raw Materials Consumables | 585 357 | 427 206 | 798 621 |
| Revenue From Royalties Licences Similar Items | 233 018 | 266 025 | 298 507 |
| Social Security Costs | 278 151 | 332 972 | 430 841 |
| Staff Costs Employee Benefits Expense | 2 627 420 | 2 996 032 | 3 708 750 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 119 442 | 150 154 | 155 502 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 244 | ||
| Tax Expense Credit Applicable Tax Rate | 319 980 | 330 516 | 280 571 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -184 | -20 703 | -8 728 |
| 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 | -6 911 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 36 037 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 156 | 6 163 | 12 552 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 247 977 | 281 269 | 259 739 |
| Total Assets Less Current Liabilities | 8 406 336 | 6 620 336 | 6 842 636 |
| Total Borrowings | 1 275 000 | ||
| Total Current Tax Expense Credit | 235 987 | 250 557 | 254 391 |
| Total Deferred Tax Expense Credit | 11 990 | 30 712 | 5 348 |
| Total Operating Lease Payments | 349 297 | 467 151 | 482 283 |
| Trade Creditors Trade Payables | 1 958 310 | 2 623 949 | 2 940 473 |
| Trade Debtors Trade Receivables | 2 825 521 | 3 285 583 | 3 422 696 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 12 043 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 1 122 | ||
| Turnover Revenue | 13 454 008 | 16 343 257 | 19 524 426 |
| Wages Salaries | 2 280 387 | 2 594 215 | 3 191 227 |
| Director Remuneration | 239 379 | 210 033 | 290 762 |
| Unit 19 Bentley Wood Way | |
|---|---|
| Address | Network 65 Business Park , Hapton |
| City | Burnley |
| Post code | BB11 5ST |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (26 pages) |
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