The Butler's Pantry (derby) Limited in Derby, DE3 0BX

Description

Data updated on: 01-11-2023

The Butler's Pantry (derby) is a firm located at DE3 0BX Derby at Unit 12 Grassy Court Etwall Road. This firm was established in 2003 and is established under the registration number 04744720. This firm has existed on the UK market for twenty one years now and the last known status is active. This enterprise's SIC and NACE codes are 56210 which means Event catering activities. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/04/25.

There seems to be a solitary director currently supervising this particular company, specifically Ralph S. who has been doing the director's obligations since Friday 25th April 2003. To help the directors in their tasks, this particular company has been utilizing the skills of Helen S. as a secretary for the last twenty one years.

Ralph S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 990	-22 998	-27 704	-28 543	-48 258	-62 556

Balance Sheet
Cash Bank In Hand	5 116	3 629	6 003	8 807	5 381	2 548
Cash Bank On Hand						2 548	786	3 640	2		26 981	241	5 695
Current Assets	8 690	8 102	13 432	14 311	13 773	11 805	10 859	8 250	6 831	2 512	32 405	1 941	7 887
Debtors	1 333	2 032	4 728	3 164	6 408	6 970	8 138	2 880	5 023	1 292	4 274	500	1 042
Intangible Fixed Assets	5 198	2 598	1	1	1	1
Net Assets Liabilities						-63 383	-51 358	-42 296	-36 765	-38 714	-58 408	-54 415	-37 143
Net Assets Liabilities Including Pension Asset Liability	-18 990	-22 998	-27 704	-28 543	-48 258	-62 556
Other Debtors						402	411	1 655	1 087	1 112	3 114
Property Plant Equipment						3 873	2 374	27 767	32 260	26 069	15 873	9 111
Stocks Inventory	2 241	2 441	2 701	2 340	1 984	2 287
Tangible Fixed Assets	10 267	7 636	5 095	3 988	5 509	3 873
Total Inventories						2 287	1 935	1 730	1 806	1 220	1 150	1 200	1 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 992	-23 000	-27 706	-28 545	-48 260	-62 558
Shareholder Funds	-18 990	-22 998	-27 704	-28 543	-48 258	-62 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 618	28 618	25 999	25 999	25 999	25 999	25 999
Accumulated Depreciation Impairment Property Plant Equipment						45 258	47 286	42 358	52 411	62 208	72 862	80 871	85 379
Additional Provisions Increase From New Provisions Recognised							-203	4 444	1 029	-1 129	-1 554	-1 305	-221
Average Number Employees During Period							14	11	24	32	7	22	21
Bank Borrowings Overdrafts						10 634	3 491	12 736	15 487	15 294	50 000	18 433	6 237
Creditors						268	64 559	6 021	3 613	1 405	103 864	63 950	51 478
Creditors Due After One Year		2 723			1 706	268
Creditors Due Within One Year		38 611	46 232	46 843	65 835	77 967
Deferred Tax Liabilities						236	33	4 477	5 506	4 377	2 823	1 518	1 297
Disposals Decrease In Amortisation Impairment Intangible Assets								2 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 854
Disposals Intangible Assets								2 619
Disposals Property Plant Equipment								13 855
Finance Lease Liabilities Present Value Total						268	268	6 021	3 613	1 405	2 409
Fixed Assets	15 465	10 234	5 096	3 989	5 510	3 874	2 375	27 768	32 261	26 070	15 874	9 112	7 745
Increase From Depreciation Charge For Year Property Plant Equipment							2 028	8 926	10 053	9 797	10 654	8 009	1 793
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						28 619	28 619	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 421	26 021	28 618	28 618	28 618
Intangible Fixed Assets Cost Or Valuation	28 619	28 619	28 619	28 619	28 619
Net Current Assets Liabilities	-28 761	-30 509	-32 800	-32 532	-52 062	-66 753	-53 700	-59 566	-59 907	-59 002	-71 459	-62 009	-43 591
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						45 945	33 989	34 341	28 794	24 723	94 573	28 138	25 891
Other Taxation Social Security Payable						15 496	22 115	14 311	15 812	15 245	1 287	11 513	14 245
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						49 131	49 660	70 125	84 671	88 277	88 735	89 982	15 740
Provisions						236	33	4 477	5 506	4 377	2 823	1 518	1 297
Provisions For Liabilities Balance Sheet Subtotal						236	33	4 477	5 506	4 377	2 823	1 518	1 297
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 517	3 188	730	4 140	743
Tangible Fixed Assets Cost Or Valuation	38 813	40 330	43 518	44 248	48 388	49 131
Tangible Fixed Assets Depreciation	28 546	32 694	38 423	40 260	42 879	45 258
Tangible Fixed Assets Depreciation Charged In Period			5 729	1 837	2 619	2 379
Total Additions Including From Business Combinations Property Plant Equipment							529	34 320	14 546	3 606	458	1 247	1 588
Total Assets Less Current Liabilities	-13 296	-20 275	-27 704	-28 543	-46 552	-62 879	-51 325	-31 798	-27 646	-32 932	-55 585	-52 897	-35 846
Trade Creditors Trade Payables						4 873	4 696	4 019	4 236	3 843	5 595	5 866	5 105
Trade Debtors Trade Receivables						6 568	7 727	1 225	3 936	180	1 160	500	1 042
Creditors Due After One Year Total Noncurrent Liabilities	5 694	2 723
Creditors Due Within One Year Total Current Liabilities	37 451	38 611
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 597
Tangible Fixed Assets Depreciation Charge For Period		4 148

Company staff

Ralph S.

Role: Director

Appointed: 25 April 2003

Latest update: 21 April 2024

Helen S.

Role: Secretary

Appointed: 25 April 2003

Latest update: 21 April 2024

People with significant control

Ralph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

The Butler's Pantry (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

Helen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ralph S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies