Southampton Pie Company Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Southampton Pie Company Limited was set up as Private Limited Company, with headquarters in Suite 8 Bourne Gate, 25 Bourne Valley Road in Poole. The company's zip code BH12 1DY. The firm has been working since 2011-08-18. The company's Companies House Registration Number is 07745917. The firm's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. Southampton Pie Company Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Fri, 18th Aug 2023.

In order to meet the requirements of its customers, the business is permanently being developed by a unit of two directors who are Phillip J. and Anthony J.. Their work been of great importance to the following business since September 2021.

Anthony J. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 402	34 306	31 886	31 246	32 013	72 632	74 978	47 261
Current Assets	33 781	39 912	39 035	37 017	38 717	79 480	86 140	60 027
Debtors	1 754	2 260	3 698	2 421	3 254	3 848	7 162	7 266
Net Assets Liabilities	19 819	26 712	19 205	11 589	5 317	37 131	19 571	-4 445
Other Debtors	1 818	2 712	3 699	922	1 754	2 348	5 662	5 766
Property Plant Equipment	2 594	1 946	1 829	1 371	1 028	771	23 794	20 222
Total Inventories	2 625	3 346	3 450	3 350	3 450	3 000	4 000	5 500

Other Financial Data
Accrued Liabilities			1 525	1 525	1 575	6 058	3 175	3 175
Accumulated Depreciation Impairment Property Plant Equipment	13 005	13 653	14 264	14 722	15 065	15 322	23 253	29 993
Additions Other Than Through Business Combinations Property Plant Equipment			494				30 954	3 168
Average Number Employees During Period	8	8	8	8	8	9	9	8
Bank Borrowings							40 000	37 093
Creditors	16 038	14 758	21 293	26 540	34 234	42 974	60 071	37 093
Finance Lease Liabilities Present Value Total							5 191	20 071
Financial Commitments Other Than Capital Commitments	3 000
Finished Goods Goods For Resale	2 625	3 346	3 450	3 350	3 450	3 000	4 000	5 500
Fixed Assets	2 595	1 947	1 830	1 372	1 029	772	23 795	20 223
Increase From Depreciation Charge For Year Property Plant Equipment		648	611	458	343	257	7 931	6 740
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	17 743	25 154	17 741	10 477	4 483	36 505	60 368	12 425
Other Creditors	4 975	5 153	14 026	22 347	28 521	36 363	6 533	4 663
Prepayments			2 761	1 499	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost	15 599	15 599	16 093	16 093	16 093	16 093	47 047	50 215
Provisions For Liabilities Balance Sheet Subtotal	519	389	366	260	195	146	4 521
Taxation Social Security Payable	7 846	7 287	763	539	1 226	554	873	2 776
Total Assets Less Current Liabilities	20 338	27 101	19 571	11 849	5 512	37 278	84 163	32 648
Total Borrowings							60 071	37 093
Trade Creditors Trade Payables	3 217	2 318	3 545	2 129	2 912			6 117

Company staff

Phillip J.

Role: Director

Appointed: 01 September 2021

Latest update: 13 January 2024

Anthony J.

Role: Director

Appointed: 25 November 2016

Latest update: 13 January 2024

People with significant control

Anthony J.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Janet J.

Notified on 6 April 2016

Ceased on 13 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Southampton Pie Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip J.

Anthony J.

Janet J.

People with significant control

Anthony J.

Janet J.

Accounts Documents

Company filings

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