Dulwich Pantry Ltd in Wallington, SM6 9AY

Description

Data updated on: 01-11-2023

Dulwich Pantry has been in this business for at least 7 years. Registered under number 10865635, this company is registered as a Private Limited Company. You may visit the office of this company during office times under the following address: Endeavour House 78 Stafford Road, SM6 9AY Wallington. The business name of this business was changed in 2019 to Dulwich Pantry Ltd. The enterprise previous business name was Brown's Cake And Pie Company. This firm's declared SIC number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-13.

According to the data we have, this company was created in 2017-07-14 and has so far been managed by four directors, and out of them two (Molly G. and Mark G.) are still functioning.

Previous company's names
Dulwich Pantry Ltd 2019-01-15
Brown's Cake And Pie Company Ltd 2017-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 109	2 815	17 502	14 688	11 424
Current Assets	34 477	50 039	65 481	81 506	85 923
Debtors	23 868	45 724	44 979	62 318	68 499
Property Plant Equipment	32 643	24 482	19 492	81 352	62 148
Total Inventories	1 500	1 500	3 000	4 500	6 000
Net Assets Liabilities		-50 628	-98 929	-113 729	-103 279
Other Debtors	7 350	7 350	7 350	7 350	7 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	8 161	16 322	24 914	39 888	55 058
Average Number Employees During Period	6	7	6	8	8
Creditors	127 532	141 149	47 083	75 616	56 142
Fixed Assets	50 643	40 482	33 492	93 352	72 148
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 161	8 161	8 592	14 974	25 272
Intangible Assets	18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-93 055	-91 110	-85 338	-131 465	-119 285
Property Plant Equipment Gross Cost	40 804	40 804	44 406	121 240	117 206
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	40 804		3 602	76 834	7 246
Total Assets Less Current Liabilities	-42 412	-50 628	-51 846	-38 113	-47 137
Accrued Liabilities Deferred Income	1 950	1 950	2 514	1 950	1 950
Amounts Owed By Other Related Parties Other Than Directors			8 078	2 428
Amounts Owed By Related Parties			8 078
Amounts Owed To Directors			128 916	167 710	155 624
Amounts Owed To Other Related Parties Other Than Directors			1 923	1 100	3 068
Bank Borrowings Overdrafts			25 913	19 966	13 746
Deferred Tax Asset Debtors		2 349	12 538	20 272	17 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 102
Disposals Property Plant Equipment					11 280
Finance Lease Liabilities Present Value Total				12 758	13 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 600	29 600	31 600	32 182	44 460
Loans From Directors	99 108	119 644	128 916
Loans From Other Related Parties Other Than Directors			1 923
Other Creditors	3 800	6 624	5 830	1 224	2 333
Other Taxation Social Security Payable	2 773	1 751	591	5 273	1 682
Prepayments		3 644		140
Recoverable Value-added Tax	4 883	6 746	2 609		7 040
Trade Creditors Trade Payables	19 901	11 180	8 128	17 856	21 533
Trade Debtors Trade Receivables	11 635	25 635	14 404	32 128	36 555

Company staff

Molly G.

Role: Director

Appointed: 22 February 2022

Latest update: 11 February 2024

Mark G.

Role: Director

Appointed: 15 June 2018

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Mark G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Molly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark G.

Notified on 15 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Molly G.

Notified on 13 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles H.

Notified on 6 August 2020

Ceased on 13 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugo T.

Notified on 14 July 2017

Ceased on 17 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dulwich Pantry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly G.

Mark G.

Charles H.

Hugo T.

People with significant control

Mark G.

Molly G.

Charles H.

Hugo T.

Accounts Documents

Company filings

Filing category

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