Hanky Panky Pancakes Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Hanky Panky Pancakes Limited, a Private Limited Company, that is based in Military House, 24 Castle Street, Chester. The headquarters' postal code is CH1 2DS. This firm was set up in 2015. The company's Companies House Reg No. is 09386883. This company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The company's most recent financial reports describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Tue, 24th Jan 2023.

There seems to be 1 director presently managing this company, specifically Stephen F. who's been carrying out the director's obligations for nine years.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	20 212

Balance Sheet
Cash Bank In Hand	9 347
Cash Bank On Hand	9 347	16 480	8 707	5 258	5 259	35 186	30 431	597	5 731
Current Assets	11 347	16 480	12 207	24 240	17 895	40 171	34 931	5 597	9 731
Debtors				15 232	8 136	985
Other Debtors				15 232	8 136	985
Property Plant Equipment	24 015	18 011	29 386	24 833	19 226	17 665	15 781	12 355
Stocks Inventory	2 000
Tangible Fixed Assets	24 015
Total Inventories	2 000		3 500	3 750	4 500	4 000	4 500	5 000	4 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 112
Shareholder Funds	20 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 004	12 008	20 603	27 876	33 483	38 499	42 893	46 319	48 993
Average Number Employees During Period		18	20	30	21	18	10	17	12
Bank Borrowings Overdrafts			16 277	12 334	8 365	53 353	48 404	38 730	28 971
Creditors	15 150	20 839	38 095	48 917	36 297	84 868	93 596	100 813	126 715
Creditors Due Within One Year	15 150
Increase From Depreciation Charge For Year Property Plant Equipment		6 004	8 595	7 273	5 607	5 016	4 394	3 426	2 674
Net Current Assets Liabilities	-3 803	-4 359	-25 888	-24 677	-18 402	-44 697	-58 665	-95 216	-116 984
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	214	470		14 254	4 284	27 864	39 185	48 856	95 259
Other Taxation Social Security Payable	14 937	20 368	21 818	22 329	23 648	3 651	6 007	13 227	2 485
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	30 019	30 019	49 989	52 709	52 709	56 164	58 674	58 674
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 019
Tangible Fixed Assets Cost Or Valuation	30 019
Tangible Fixed Assets Depreciation	6 004
Tangible Fixed Assets Depreciation Charged In Period	6 004
Total Additions Including From Business Combinations Property Plant Equipment			19 970	2 720		3 455	2 510
Total Assets Less Current Liabilities	20 212	13 652	3 498	156	824	-27 032	-42 884	-82 861	-107 303
Trade Creditors Trade Payables	-1	1

Company staff

Stephen F.

Role: Director

Appointed: 13 January 2015

Latest update: 9 March 2024

People with significant control

Stephen F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	13 January 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Hanky Panky Pancakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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