Pandyrye Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

1979 marks the launching of Pandyrye Limited, the firm which is situated at 1 Billing Road, , Northampton. That would make 45 years Pandyrye has existed in this business, as it was registered on 1979-06-14. The company's Companies House Registration Number is 01429426 and the company zip code is NN1 5AL. This company's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Pandyrye Ltd filed its account information for the financial year up to 2022/09/30. Its latest confirmation statement was submitted on 2023/01/26.

Regarding the company, the full extent of director's assignments have so far been performed by Paul S..The following company had been supervised by Clare S. up until nine years ago. As a follow-up another director, namely Daniel S. gave up the position in June 2015. To provide support to the directors, the company has been utilizing the skills of Clare S. as a secretary for the last thirteen years.

Paul S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	113 872	95 800	81 901	74 562	64 280	52 711

Balance Sheet
Cash Bank On Hand						6 746	5 899	30 245	19 788	19 252	14 428	14 432
Current Assets	112 768	95 123	81 910	78 811	67 714	53 800	30 108	51 212	38 538	27 252	21 828	21 552
Net Assets Liabilities						52 711	27 411	27 287	27 630	17 867	16 549	16 146
Property Plant Equipment						802	602	452	339	254	190	143
Total Inventories						43 752	21 829	20 967	18 750	8 000	7 400	7 120
Cash Bank In Hand	82 213	75 275	56 251	36 986	20 073	6 746
Debtors	9 659	6 100	5 605	3 575	2 939	3 302	2 380
Stocks Inventory	20 896	13 748	20 054	38 250	44 702	43 752
Tangible Fixed Assets	2 454	1 841	1 380	1 037	1 070	802
Net Assets Liabilities Including Pension Asset Liability	113 872	95 800	81 901

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	113 772	95 700	81 801	74 462	64 180	52 611
Shareholder Funds	113 872	95 800	81 901	74 562	64 280	52 711

Other Financial Data
Accrued Liabilities Deferred Income									899	994	995	500
Accumulated Depreciation Impairment Property Plant Equipment						3 278	3 478	3 628	3 741	3 826	3 890	3 937
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable									48	49	49	49
Creditors						1 891	3 185	24 291	11 183	9 591	5 421	5 501
Increase From Depreciation Charge For Year Property Plant Equipment							200	150	113	85	64	47
Net Current Assets Liabilities	111 418	93 959	80 521	73 525	63 210	51 909	26 923	26 921	27 355	17 661	16 407	16 051
Other Creditors							3 185	24 291	10 235	8 548	4 377	4 952
Property Plant Equipment Gross Cost						4 080	4 080	4 080	4 080	4 080	4 080
Provisions For Liabilities Balance Sheet Subtotal							114	86	64	48	48	48
Total Assets Less Current Liabilities	113 872	95 800	81 901	74 562	64 280	52 711	27 525	27 373	27 694	17 915	16 597	16 194
Accrued Liabilities						846	864	900	900
Creditors Due Within One Year	1 350	1 164	1 389	5 286	4 504	1 891
Deferred Tax Asset Debtors						3 302
Number Shares Allotted		60	60	60	60	60
Number Shares Issued Fully Paid							60
Other Reserves			40	40	40	40
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions					1 025
Tangible Fixed Assets Cost Or Valuation	7 471	7 471	7 471	7 471	4 080
Tangible Fixed Assets Depreciation	5 017	5 630	6 091	6 434	3 010	3 278
Tangible Fixed Assets Depreciation Charged In Period		613	461	343	355	268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 779
Tangible Fixed Assets Disposals					4 416
Trade Debtors Trade Receivables							2 380
Fixed Assets	2 454	1 841	1 380
Other Aggregate Reserves	40	40	40

Company staff

Paul S.

Role: Director

Latest update: 28 March 2024

Clare S.

Role: Secretary

Appointed: 05 April 2011

Latest update: 28 March 2024

Clare S.

Role: Director

Appointed: 02 October 2003

Resigned: 25 June 2015

Latest update: 28 March 2024

Daniel S.

Role: Director

Appointed: 02 June 2001

Resigned: 25 June 2015

Latest update: 28 March 2024

Paul S.

Role: Secretary

Appointed: 01 January 1992

Resigned: 05 April 2011

Latest update: 28 March 2024

Barry S.

Role: Director

Appointed: 01 January 1992

Resigned: 01 June 2001

Latest update: 28 March 2024

Leonard G.

Role: Director

Appointed: 01 January 1992

Resigned: 24 January 1995

Latest update: 28 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Pandyrye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Clare S.

Clare S.

Daniel S.

Paul S.

Barry S.

Leonard G.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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