Maria's Pantry Limited in Bridport, DT6 3NJ

Description

Data updated on: 01-11-2023

This particular Maria's Pantry Limited company has been operating in this business field for ten years, having started in 2014. Registered with number 09177748, Maria's Pantry is categorised as a Private Limited Company located in 10 South Street, Bridport DT6 3NJ. This company's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Maria's Pantry Ltd reported its latest accounts for the financial period up to 31st August 2022. The latest confirmation statement was submitted on 15th August 2023.

Currently, this business is supervised by a solitary managing director: Maria W., who was designated to this position in August 2014.

Maria W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-8 395	-11 109

Balance Sheet
Current Assets	1 374	4 671	2 368	2 208	2 674	10 611	26 384	36 949	40 143
Net Assets Liabilities		-11 109	-11 592	-2 953	1 377	5 445	14 982	23 638	16 741
Cash Bank In Hand	851	3 679
Net Assets Liabilities Including Pension Asset Liability	-8 395	-11 109
Stocks Inventory	523	992
Tangible Fixed Assets	15 323	11 490

Capital & Reserves
Profit Loss Account Reserve	-8 395	-11 109
Shareholder Funds	-8 395	-11 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-800	-825	-825	-825	-1 708	-958	-830	-1 000
Average Number Employees During Period		2	3	3	4	3	2	2	3
Creditors		26 471	19 019	8 749	15 296	14 534	18 670	17 183	26 580
Fixed Assets	15 323	11 490	5 884	4 413	14 824	11 076	7 479	3 806	3 171
Net Current Assets Liabilities	-20 377	-22 599	-16 651	-6 541	-12 622	-3 923	8 461	20 662	14 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							747	896	1 007
Total Assets Less Current Liabilities	-5 054	-11 109	-10 767	-2 128	2 202	7 153	15 940	24 468	17 741
Consideration For Shares Issued	1
Creditors Due After One Year	3 341
Creditors Due Within One Year	25 092	27 270
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Maria W.

Role: Director

Appointed: 15 August 2014

Latest update: 18 November 2023

People with significant control

Maria W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Maria's Pantry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

People with significant control

Maria W.

Accounts Documents

Company filings

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