The Pantri Box Community Interest Company in Porthcawl, CF36 5NY

Description

Data updated on: 01-11-2023

Started with Reg No. 12235996 five years ago, The Pantri Box Community Interest Company is categorised as a Community Interest Company. Its active mailing address is 3 Clevis Crescent, Porthcawl. Registered as The Pantri Store Community Interest Company, the company used the business name up till 2021, the year it was changed to The Pantri Box Community Interest Company. The firm's declared SIC number is 47890, that means Retail sale via stalls and markets of other goods. The Pantri Box Community Interest Co released its latest accounts for the financial period up to 31st October 2022. Its most recent annual confirmation statement was filed on 30th September 2023.

According to this specific firm's executives data, since 2023-01-15 there have been three directors: Rebecca R., Gemma L. and Cormac L..

Gemma L. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
The Pantri Box Community Interest Company 2021-05-18
The Pantri Store Community Interest Company 2019-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 482	883	2 701
Current Assets	2 482	883	2 701
Net Assets Liabilities	-348	-4 651	-5 186
Property Plant Equipment		5 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 788	3 575
Accumulated Depreciation Impairment Property Plant Equipment		1 788
Administrative Expenses	6 347	19 557	19 604
Average Number Employees During Period		1	1
Cost Sales	20 232	39 213	26 412
Creditors	2 830	10 896	11 462
Fixed Assets		5 362	3 575
Gross Profit Loss	3 505	4 990	19 070
Increase From Amortisation Charge For Year Intangible Assets			1 787
Increase From Depreciation Charge For Year Property Plant Equipment		1 788
Intangible Assets		5 362	3 575
Intangible Assets Gross Cost		7 150	7 150
Interest Payable Similar Charges Finance Costs	6		1
Net Current Assets Liabilities	-348	-10 013	-8 761
Operating Profit Loss	-342	-4 303	-534
Other Creditors	2 830	10 727	10 727
Other Operating Income	2 500	10 264
Profit Loss On Ordinary Activities After Tax	-348	-4 303	-535
Profit Loss On Ordinary Activities Before Tax	-348	-4 303	-535
Property Plant Equipment Gross Cost		7 150
Taxation Social Security Payable		13	16
Total Additions Including From Business Combinations Property Plant Equipment		7 150
Total Assets Less Current Liabilities	-348	-4 651	-5 186
Trade Creditors Trade Payables		156	719
Turnover Revenue	23 737	44 203	45 482
Amount Specific Advance Or Credit Directors	2 080	9 977	9 977
Amount Specific Advance Or Credit Made In Period Directors	2 080	7 897

Company staff

Rebecca R.

Role: Director

Appointed: 15 January 2023

Latest update: 24 March 2024

Gemma L.

Role: Director

Appointed: 01 October 2019

Latest update: 24 March 2024

Cormac L.

Role: Director

Appointed: 01 October 2019

Latest update: 24 March 2024

People with significant control

Gemma L.

Notified on 1 October 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Cormac L.

Notified on 1 October 2019

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Pantri Box Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Gemma L.

Cormac L.

Lucy W.

People with significant control

Gemma L.

Cormac L.

Accounts Documents

Company filings

Filing category

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