Petes Pantry Limited in Middlesbrough, TS3 7NW

Description

Data updated on: 01-11-2023

The business is registered in Middlesbrough with reg. no. 11213127. The firm was set up in the year 2018. The main office of the firm is located at 28 Rothbury Road . The area code for this location is TS3 7NW. The company's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Friday 31st December 2021 is the last time when account status updates were reported.

The company has a solitary managing director now overseeing this specific business, namely Peter C. who has been performing the director's responsibilities for six years.

Peter C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2019-02-28	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	11 918	1 430
Current Assets			13 044	18 963
Debtors			126	16 533
Net Assets Liabilities	1	1	1 231	66
Other Debtors			126	16 533
Total Inventories			1 000	1 000

Other Financial Data
Average Number Employees During Period			2	2
Bank Borrowings			9 100	14 897
Bank Overdrafts			900	4 000
Creditors		-1	2 713	4 000
Net Current Assets Liabilities		1	10 331	14 963
Other Creditors		-1	224
Taxation Social Security Payable			1 813
Total Assets Less Current Liabilities		1	10 331	14 963
Amount Specific Advance Or Credit Directors			-224	16 533
Amount Specific Advance Or Credit Made In Period Directors				59 815
Amount Specific Advance Or Credit Repaid In Period Directors				43 058

Company staff

Peter C.

Role: Director

Appointed: 19 February 2018

Latest update: 2 April 2024

People with significant control

Peter C.

Notified on 19 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-19
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
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

Petes Pantry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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