Sally's Pantry Ltd
3a Headley Road Woodley RG5 4JB Reading
Number: 04881752
Incorporation date: 2003-08-29
Dissolution date: 2023-07-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered at 3a Headley Road, Reading RG5 4JB Sally's Pantry Limited was classified as a Private Limited Company registered under the 04881752 registration number. It'd been founded twenty one years ago before was dissolved on 2023/07/11.
Nicole E., Sally E. and Andrew E. were the firm's directors and were managing the firm from 2019 to 2023.
Sally E. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 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 |
| Currency | |||||||||||
| Net Worth | 22 337 | 17 229 | 16 267 | 6 739 | 7 842 | 16 565 | 33 021 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 14 307 | 14 815 | 30 544 | 13 349 | 10 222 | 8 963 | 23 977 | 12 138 | 14 795 | 23 438 | 16 435 |
| Net Assets Liabilities | 16 027 | 12 582 | 258 | 2 087 | 2 264 | ||||||
| Cash Bank In Hand | 3 042 | 2 652 | 2 833 | ||||||||
| Debtors | 3 265 | 2 879 | 18 711 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 337 | 19 750 | 16 267 | 16 270 | 7 842 | 16 565 | 33 021 | ||||
| Stocks Inventory | 8 000 | 9 000 | 9 000 | ||||||||
| Tangible Fixed Assets | 29 615 | 21 060 | 9 241 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 9 | 9 | 9 | ||||||||
| Profit Loss Account Reserve | 22 328 | 17 220 | 16 258 | ||||||||
| Shareholder Funds | 22 337 | 17 229 | 16 267 | 6 739 | 7 842 | 16 565 | 33 021 | ||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 661 | ||||||
| Average Number Employees During Period | 8 | 9 | 9 | 9 | |||||||
| Creditors | 7 088 | 5 415 | 3 255 | 2 045 | 17 608 | ||||||
| Fixed Assets | 29 615 | 21 060 | 9 241 | 3 516 | 4 860 | 20 896 | 13 932 | 6 968 | 824 | 549 | 570 |
| Net Current Assets Liabilities | 8 198 | 8 645 | 7 026 | 12 754 | 3 867 | 8 347 | 19 089 | 7 275 | 16 456 | 20 808 | 1 173 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 551 | 552 | 2 004 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 200 | |||||||||
| Total Assets Less Current Liabilities | 37 813 | 32 131 | 16 267 | 10 922 | 8 727 | 27 042 | 33 021 | 14 243 | 24 523 | 21 942 | 603 |
| Creditors Due After One Year | 15 476 | 12 381 | 573 | 4 183 | 885 | 10 477 | |||||
| Creditors Due Within One Year | 6 109 | 6 170 | 3 986 | 9 049 | 8 883 | 616 | 4 888 | ||||
| Tangible Fixed Assets Cost Or Valuation | 62 483 | 62 483 | 44 983 | ||||||||
| Tangible Fixed Assets Depreciation | 32 868 | 38 923 | 35 742 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 020 | 4 319 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 500 | ||||||||||
| Tangible Fixed Assets Disposals | 15 000 | ||||||||||
Role: Director
Appointed: 06 April 2019
Latest update: 18 August 2023
Role: Secretary
Appointed: 29 August 2003
Latest update: 18 August 2023
Role: Director
Appointed: 29 August 2003
Latest update: 18 August 2023
Role: Director
Appointed: 29 August 2003
Latest update: 18 August 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 18 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts 23 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 23 May 2017 |
| Annual Accounts 31 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts 29 May 2014 | |
| Date Approval Accounts | 29 May 2014 |
10 Headbrook, Kington
Kington
Herefordshire
West Midlands
England
HR5 3DZ
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