Pam's Pantry Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Pam's Pantry Limited with reg. no. 04469607 has been competing in the field for twenty two years. This particular Private Limited Company can be found at 1 Derby Road, Eastwood, Nottingham and its postal code is NG16 3PA. The enterprise's declared SIC number is 56290 which stands for Other food services. Pam's Pantry Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The most recent confirmation statement was filed on Sunday 25th June 2023.

Concerning the following limited company, the full range of director's responsibilities have so far been executed by Pamela C. who was chosen to lead the company twenty two years ago. Since June 2002 Matthew S., had been fulfilling assigned duties for the limited company until the resignation in 2002. What is more, the director's responsibilities are backed by a secretary - Rebecca C., who was appointed by the limited company 2 years ago.

Pamela C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 273	-1 651	-12 299	-17 639	-19 306	-19 030

Balance Sheet
Cash Bank On Hand							452	100	143	13 326	21 099	34 581	19 716
Current Assets	7 483	2 046	1 862	2 205	2 292	2 084	1 673	2 137	5 706	14 560	43 469	36 551	31 678
Debtors	1 170	926	883	1 627	1 371	1 403	771	1 587	5 113	784	22 038	3 211	8 662
Net Assets Liabilities							-13 990	-13 812	-4 168	14 038	12 346	30 899	30 846
Other Debtors							771	1 587	5 113	784	22 038
Property Plant Equipment							8 796	7 067	6 194	16 429	29 771	25 169	42 569
Total Inventories							450	450	450	450	450	450	3 300
Cash Bank In Hand	5 863	670	529	128	471	231
Net Assets Liabilities Including Pension Asset Liability	9 273	-1 651	-12 299	-17 639	-19 306	-19 030
Stocks Inventory	450	450	450	450	450	450
Tangible Fixed Assets	6 093	5 044	4 194	4 451	14 227	11 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 271	-1 653	-12 301	-17 641	-19 308	-19 032
Shareholder Funds	9 273	-1 651	-12 299	-17 639	-19 306	-19 030

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											770	822
Accumulated Depreciation Impairment Property Plant Equipment							30 309	32 255	33 873	27 923	27 012	34 376	41 360
Additions Other Than Through Business Combinations Property Plant Equipment										15 450	23 804		24 384
Average Number Employees During Period							8	8	8	-6	-8	9	9
Bank Borrowings Overdrafts								2			8 333
Corporation Tax Payable							2	3	2
Creditors							22 010	23 016	16 068	10 041	13 523	22 303	18 092
Depreciation Rate Used For Property Plant Equipment								25	15				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 075	10 294
Disposals Property Plant Equipment										11 165	11 373
Fixed Assets	6 093	5 044	4 194	4 451	14 227	11 276	8 796	7 067	6 194		29 771	25 168
Increase From Depreciation Charge For Year Property Plant Equipment								1 946	1 618	5 125	9 383		6 984
Net Current Assets Liabilities	3 739	-6 695	-16 493	-22 090	-25 207	-24 919	-20 337	-20 879	-10 362	4 519	30 064	15 118	13 586
Other Creditors							17 133	15 178	9 352	4 384	834
Other Taxation Social Security Payable							472	945	573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											118	1 691
Property Plant Equipment Gross Cost							39 105	39 322	40 067	44 352	56 783	59 545	83 929
Provisions For Liabilities Balance Sheet Subtotal										3 122	5 822
Taxation Including Deferred Taxation Balance Sheet Subtotal													3 835
Taxation Social Security Payable									575	2 342	1 756
Total Additions Including From Business Combinations Property Plant Equipment									745
Total Assets Less Current Liabilities	9 832	-1 651	-12 299	-17 639	-10 980	-13 643	-11 541	-13 812	-4 168		18 938	41 107	56 155
Trade Creditors Trade Payables							4 403	6 888	6 141	3 315	2 600
Creditors Due After One Year					8 326	5 387
Creditors Due Within One Year	3 744	8 741	18 355	24 295	27 499	27 003
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	559
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		292	227	1 297	14 581	569
Tangible Fixed Assets Cost Or Valuation	26 981	27 273	27 500	28 797	39 783	39 105
Tangible Fixed Assets Depreciation	20 888	22 229	23 306	24 346	25 556	27 829
Tangible Fixed Assets Depreciation Charged In Period		1 341	1 077	1 040	4 162	3 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 952	954
Tangible Fixed Assets Disposals					3 595	1 247

Company staff

Rebecca C.

Role: Secretary

Appointed: 08 March 2022

Latest update: 5 February 2024

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 January 2013
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 November 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 January 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Pam's Pantry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Pamela C.

Darren J.

Matthew S.

Benjamin C.

People with significant control

Pamela C.

Accounts Documents

Company filings

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