Rolys Fudge Pantry Barnstaple Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Rolys Fudge Pantry Barnstaple Limited with reg. no. 04867947 has been on the market for twenty one years. The Private Limited Company can be contacted at Grenville House, 9 Boutport Street, Barnstaple and its postal code is EX31 1TZ. Its current name is Rolys Fudge Pantry Barnstaple Limited. This company's former associates may recognize this company also as Rolys Fudge Pantry, which was in use up till March 26, 2004. This company's SIC and NACE codes are 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Rolys Fudge Pantry Barnstaple Ltd reported its account information for the financial year up to Wednesday 31st August 2022. The firm's latest confirmation statement was filed on Tuesday 15th August 2023.

Thus far, this specific business has only had an individual director: Maggie T. who has been administering it for twenty one years. In order to provide support to the directors, this business has been utilizing the skills of Katie R. as a secretary since December 2012.

Previous company's names
Rolys Fudge Pantry Barnstaple Limited 2004-03-26
Rolys Fudge Pantry Limited 2003-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 656	25 426	30 761	19 281

Balance Sheet
Cash Bank On Hand				45 262	47 512	36 817	26 927	26 717
Current Assets	33 897	38 878	44 954	48 674	50 793	40 970	31 044	30 482	46 975	32 654	23 457
Debtors	644	600	661	661	661	683	661	63
Net Assets Liabilities				19 281	25 111	28 854	27 704	27 053
Other Debtors				661	661	683	661	63
Property Plant Equipment				5 159	4 389	3 731	3 175	2 663
Total Inventories				2 751	2 620	3 470	3 456	3 702
Cash Bank In Hand	30 551	35 310	41 565	45 262
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	21 656	25 426	30 761	19 281
Stocks Inventory	2 702	2 968	2 728	2 751
Tangible Fixed Assets	7 810	7 138	6 068	5 158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 556	25 326	30 661	19 181
Shareholder Funds	21 656	25 426	30 761	19 281

Other Financial Data
Total Fixed Assets Additions		589
Total Fixed Assets Cost Or Valuation	57 223	57 812	57 812	57 812
Total Fixed Assets Depreciation	49 412	50 673	51 743	52 653
Total Fixed Assets Depreciation Charge In Period		1 261	1 070	910
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				12 653	13 423	14 081	14 637	7 890
Average Number Employees During Period					3	3	4	4	4	5	5
Creditors				33 520	29 193	15 101	5 880	5 586	12 666	1 772	6 476
Dividends Paid					9 632
Fixed Assets	7 811	7 139	6 069	5 159	4 389	3 731	3 175	2 663	2 263	1 922	1 634
Increase From Depreciation Charge For Year Property Plant Equipment					770	658	556	469
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000
Net Current Assets Liabilities	15 259	19 593	25 806	15 154	21 600	25 869	25 164	24 896	34 309	30 882	16 981
Number Shares Issued Fully Paid					100
Other Creditors				27 769	23 569	9 753	503	327
Other Taxation Social Security Payable				4 431	3 981	3 527	3 442	3 523
Par Value Share					1
Profit Loss					15 462
Property Plant Equipment Gross Cost				17 812	17 812	17 812	17 812	10 553
Provisions For Liabilities Balance Sheet Subtotal				1 032	878	746	635	506
Total Assets Less Current Liabilities	23 070	26 732	31 875	20 313	25 989	29 600	28 339	27 559	36 572	32 804	18 615
Trade Creditors Trade Payables				1 320	1 643	1 821	1 935	1 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 216
Disposals Property Plant Equipment								7 849
Total Additions Including From Business Combinations Property Plant Equipment								590
Creditors Due Within One Year Total Current Liabilities	18 638	19 285	19 148	33 520
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 001	40 001	40 001	40 001
Provisions For Liabilities Charges	1 414	1 306	1 114	1 032
Tangible Fixed Assets Additions		589
Tangible Fixed Assets Cost Or Valuation	17 222	17 811	17 811	17 811
Tangible Fixed Assets Depreciation	9 412	10 673	11 743	12 653
Tangible Fixed Assets Depreciation Charge For Period		1 261	1 070	910