Lynne's Pantry Limited is categorised as Private Limited Company, registered in Wilson Field Limited The Manor House, 260 Ecclesall Road South in Sheffield. The main office's zip code is S11 9PS. This firm was formed in 2008. The reg. no. is 06544253. The firm currently known as Lynne's Pantry Limited was known as Hs (591) up till Thursday 1st May 2008 at which point the name was replaced. This firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. The most recent financial reports cover the period up to 2021-01-31 and the most current confirmation statement was released on 2021-12-03.
Lynne's Pantry Limited
General information
Name:
Lynne's Pantry Ltd
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 06544253
Incorporation date: 2008-03-26
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lynne's Pantry Limited 2008-05-01
-
Hs (591) Limited 2008-03-26
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | |||||
| Net Worth | -16 763 | -38 282 | -89 003 | -151 424 | 69 595 |
| Balance Sheet | |||||
| Cash Bank In Hand | 72 217 | 46 075 | 12 982 | 25 033 | 2 870 |
| Current Assets | 79 761 | 53 694 | 24 117 | 32 185 | 9 845 |
| Debtors | 5 544 | 5 619 | 9 135 | 5 152 | 4 975 |
| Intangible Fixed Assets | 196 320 | 163 600 | 130 880 | 98 160 | 65 440 |
| Net Assets Liabilities Including Pension Asset Liability | -16 763 | -38 282 | -89 003 | -151 424 | 69 595 |
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Tangible Fixed Assets | 15 883 | 13 633 | 42 385 | 34 114 | 25 538 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -16 765 | -38 284 | -89 005 | -151 426 | 69 593 |
| Shareholder Funds | -16 763 | -38 282 | -89 003 | -151 424 | 69 595 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 307 027 | 267 709 | 286 285 | 315 883 | 31 228 |
| Fixed Assets | 212 203 | 177 233 | 173 265 | 132 274 | 90 978 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 130 880 | 163 600 | 196 320 | 229 040 | 261 760 |
| Intangible Fixed Assets Amortisation Charged In Period | 32 720 | 32 720 | 32 720 | 32 720 | |
| Intangible Fixed Assets Cost Or Valuation | 327 200 | 327 200 | 327 200 | 327 200 | 327 200 |
| Net Current Assets Liabilities | -227 266 | -214 015 | -262 168 | -283 698 | -21 383 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 700 | 1 500 | 100 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 2 262 | 33 639 | 2 824 | ||
| Tangible Fixed Assets Cost Or Valuation | 33 639 | 35 901 | 69 540 | 72 364 | 72 364 |
| Tangible Fixed Assets Depreciation | 17 756 | 22 268 | 27 155 | 38 250 | 46 826 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 512 | 4 887 | 11 095 | 8 576 | |
| Total Assets Less Current Liabilities | -15 063 | -36 782 | -88 903 | -151 424 | 69 595 |
Company staff
Mathew F.
Role: Director
Appointed: 13 September 2017
Latest update: 13 February 2024
People with significant control
Mathew F.
Notified on
13 September 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Graham F.
Notified on
6 April 2016
Ceased on
13 September 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 17 December 2022 |
| Confirmation statement last made up date | 03 December 2021 |
| Annual Accounts 22 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 22 May 2013 |
| Annual Accounts 28 May 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
Company filings
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS. Change occurred on 2022-07-07. Company's previous address: 39 Surrey Street Sheffield S1 2LG England. (AD01)
filed on: 7th, July 2022
filed on: 7th, July 2022
address
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