Pantry Edinburgh Ltd in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Registered with number SC615187 six years ago, Pantry Edinburgh Ltd is categorised as a Private Limited Company. The company's present mailing address is 5 South Charlotte Street, Edinburgh. The firm's registered with SIC code 56210: Event catering activities. Pantry Edinburgh Limited filed its account information for the period up to 2021-12-31. The company's most recent confirmation statement was released on 2022-12-02.

Considering this particular enterprise's growing number of employees, it became vital to find extra directors: Charlotte T. and Chris T. who have been working together since November 28, 2019 to fulfil their statutory duties for this business.

Chris T. is the individual who controls 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	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	9 136	3 789
Current Assets	52 594	153 706	182 104
Debtors	52 593	144 570	176 555
Net Assets Liabilities	40 968	73 374	119 727
Other Debtors	27 322		41 199
Property Plant Equipment	1 967	1 567	15 828
Total Inventories			1 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33	433	1 566
Additions Other Than Through Business Combinations Property Plant Equipment	2 000		15 394
Average Number Employees During Period	10	3	5
Bank Overdrafts			79 961
Creditors	13 219	74 601	75 198
Finance Lease Liabilities Present Value Total		7 000
Increase From Depreciation Charge For Year Property Plant Equipment	33	400	1 133
Net Current Assets Liabilities	39 375	79 105	106 906
Other Creditors	726	4 015	11 559
Property Plant Equipment Gross Cost	2 000	2 000	17 394
Provisions For Liabilities Balance Sheet Subtotal	374	298	3 007
Taxation Social Security Payable	11 352	70 333	58 439
Total Assets Less Current Liabilities	41 342	80 672	122 734
Trade Creditors Trade Payables	1 141	253	-74 761
Trade Debtors Trade Receivables	5 390
Amount Specific Advance Or Credit Made In Period Directors	9 941

Company staff

Charlotte T.

Role: Director

Appointed: 28 November 2019

Latest update: 22 February 2024

Chris T.

Role: Director

Appointed: 03 December 2018

Latest update: 22 February 2024

People with significant control

Chris T.

Notified on 3 December 2018

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Pantry Edinburgh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

Chris T.

People with significant control

Chris T.

Accounts Documents

Company filings

Filing category

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