Prillys Pantry Limited in Scarborough, YO11 1UB

Description

Data updated on: 13-09-2023

2015 marks the establishment of Prillys Pantry Limited, a company that was situated at 15 Belgrave Crescent, in Scarborough. The company was founded on 18th March 2015. Its registered no. was 09497199 and the company post code was YO11 1UB. The company had been operating on the British market for approximately 8 years until 25th July 2023.

April F. was this company's managing director, appointed on 18th March 2015.

April F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-4 998

Balance Sheet
Cash Bank In Hand	15 296
Cash Bank On Hand	15 296	6 399	656	543	2 051	1 332	593
Current Assets	42 503	68 347	52 288	40 003	32 051	31 332	30 593
Debtors	183	519	3 960	460
Intangible Fixed Assets	9 000
Other Debtors			3 960	460
Property Plant Equipment	3 381	4 580	3 732	3 172
Stocks Inventory	27 024
Tangible Fixed Assets	3 381
Total Inventories	27 024	61 429	47 672	39 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 098
Shareholder Funds	-4 998

Other Financial Data
Accrued Liabilities	800	1 294	2 865
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	639	1 525	2 373	2 933	411	411
Average Number Employees During Period		2	2	2	1	1	1
Corporation Tax Payable		1 871	-1 871
Creditors	59 882	75 994	72 624	94 736	107 744	109 992	114 766
Creditors Due Within One Year	59 882
Finished Goods	27 024	61 429	47 672
Fixed Assets	12 381	12 580	10 732	9 172	5 000	4 000	3 000
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		886	848	560
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-17 379	-7 647	-20 336	-54 733	-75 693	-78 660	-84 173
Number Shares Allotted	100
Other Creditors		4 779	13 659	94 470	107 013	107 804	113 516
Other Taxation Social Security Payable			44	213	512	512	512
Par Value Share	1
Prepayments	183	519	347
Property Plant Equipment Gross Cost	4 020	6 105	6 105	6 105	411	411
Recoverable Value-added Tax			3 613
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 020
Tangible Fixed Assets Cost Or Valuation	4 020
Tangible Fixed Assets Depreciation	639
Tangible Fixed Assets Depreciation Charged In Period	639
Total Additions Including From Business Combinations Property Plant Equipment		2 085
Total Assets Less Current Liabilities	-4 998	4 933	-9 604	-45 561	-70 693	-74 660	-81 173
Trade Creditors Trade Payables		1 270	102	53	40	1 497	559
Bank Borrowings Overdrafts					179	179	179
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 522
Disposals Property Plant Equipment					5 694

Company staff

April F.

Role: Director

Appointed: 18 March 2015

Latest update: 11 September 2023

People with significant control

April F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2023
Confirmation statement last made up date	18 March 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Prillys Pantry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April F.

People with significant control

April F.

Accounts Documents

Company filings

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