Heather's Pantry Limited in Swindon, SN25 1XA

Description

Data updated on: 01-11-2023

Heather's Pantry Limited with the registration number 09148903 has been on the market for 10 years. This particular Private Limited Company is officially located at 114 Queen Elizabeth Drive, , Swindon and its post code is SN25 1XA. This firm's SIC code is 56290: Other food services. The business most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-28.

According to the official data, this specific company is managed by a solitary managing director: Heather B., who was appointed on 2014/07/28.

Heather B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	2 398	5 326	6 797	10 947	16 182	27 830	24 063	33 542	36 409
Net Assets Liabilities	715	1 401	1 366	8 889	15 563	24 367	25 098	29 752	35 712
Cash Bank In Hand	1 204
Debtors	1 194
Net Assets Liabilities Including Pension Asset Liability	715

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	480	480	4 598	5 297	4 882	2 088
Average Number Employees During Period				8	8	8	8	5	4
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1
Creditors	1 203	3 445	833	-3 239		1 376	1 999	2 000	2 000
Net Current Assets Liabilities	715	1 881	5 964	14 186	20 445	26 454	25 097	35 418	39 378
Other Operating Expenses Format2							11 490	10 956	8 403
Other Operating Income Format2							3 612	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 239	4 263		3 033	3 876	4 969
Profit Loss							731	4 654	5 960
Raw Materials Consumables Used							2 720	1 880	2 532
Staff Costs Employee Benefits Expense							51 043	62 189	50 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities							171	1 092	1 398
Total Assets Less Current Liabilities	1 195	1 881	5 964	14 186	20 445	26 455	25 098	35 419	39 379
Turnover Revenue							62 543	80 769	68 993
Capital Employed	715
Creditors Due Within One Year	1 683

Company staff

Heather B.

Role: Director

Appointed: 28 July 2014

Latest update: 15 April 2024

People with significant control

Heather B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Heather's Pantry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

People with significant control

Heather B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode