Founded in 2014, Panesar Brothers, classified under reg no. 08946980 is an active company. Currently registered at 71, 242 Axis House Bath Road UB3 5AY, Hayes the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Rashpal P., appointed on 19 March 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71, 242 Axis House Bath Road |
| Office Address2 | Harlington |
| Town | Hayes |
| Post code | UB3 5AY |
| Country of origin | United Kingdom |
| Registration Number | 08946980 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 19 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Rashpal P. This PSC and has 75,01-100% shares.
Rashpal P.
| Notified on | 19 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 225 | 8 783 | |||||
| Current Assets | 1 | 31 425 | 18 224 | 82 330 | 88 171 | 54 541 | 19 921 |
| Debtors | 4 200 | 9 441 | |||||
| Net Assets Liabilities | 12 450 | 10 213 | 13 524 | 9 555 | 5 321 | 6 059 | |
| Other Debtors | 4 200 | 7 047 | |||||
| Property Plant Equipment | 26 765 | 20 836 | |||||
| Cash Bank In Hand | 1 | 27 225 | |||||
| Intangible Fixed Assets | 105 544 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 12 450 | |||||
| Tangible Fixed Assets | 26 765 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 12 449 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 556 | 11 111 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 691 | 12 620 | |||||
| Bank Borrowings | 112 222 | 98 889 | |||||
| Bank Overdrafts | 13 333 | 13 333 | |||||
| Creditors | 39 062 | 29 947 | 91 811 | 99 133 | 111 442 | 102 099 | |
| Fixed Assets | 132 309 | 120 825 | 111 519 | 102 547 | 94 532 | 86 031 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 555 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 929 | ||||||
| Intangible Assets | 105 544 | 99 989 | |||||
| Intangible Assets Gross Cost | 111 100 | 111 100 | |||||
| Net Current Assets Liabilities | 1 | -7 637 | -11 723 | 2 819 | -1 751 | -12 727 | 26 817 |
| Other Creditors | 4 300 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 300 | 9 211 | 9 211 | 108 995 | |||
| Property Plant Equipment Gross Cost | 33 456 | 33 456 | |||||
| Taxation Social Security Payable | 4 358 | 14 482 | |||||
| Total Assets Less Current Liabilities | 1 | 124 672 | 109 102 | 114 338 | 100 796 | 68 427 | 112 848 |
| Trade Creditors Trade Payables | 6 690 | ||||||
| Trade Debtors Trade Receivables | 2 394 | ||||||
| Bank Borrowings Overdrafts Secured | 121 994 | ||||||
| Borrowings | 55 329 | ||||||
| Capital Employed | 1 | 12 450 | |||||
| Creditors Due After One Year | 112 222 | ||||||
| Creditors Due Within One Year | 39 062 | ||||||
| Intangible Fixed Assets Additions | 111 100 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 556 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 556 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 111 100 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 33 456 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 456 | ||||||
| Tangible Fixed Assets Depreciation | 6 691 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 691 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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