The business is located in Orpington under the ID 10845569. The firm was registered in 2017. The headquarters of this company is situated at Centre Block, 4th Floor Central Court Knoll Rise. The zip code is BR6 0JA. This business's registered with SIC code 56101 : Licensed restaurants. The Pantry Co Sevenoaks Ltd reported its latest accounts for the financial year up to Wed, 30th Jun 2021. The business latest confirmation statement was released on Wed, 29th Jun 2022.
The Pantry Co Sevenoaks Limited
General information
Name:
The Pantry Co Sevenoaks Ltd
Office Address:
Centre Block, 4th Floor Central Court Knoll Rise BR6 0JA Orpington
Number: 10845569
Incorporation date: 2017-06-30
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 19 659 | 53 214 | 29 785 | |
| Current Assets | 15 986 | 32 352 | 65 082 | 35 801 |
| Debtors | 11 544 | 11 075 | 5 223 | |
| Net Assets Liabilities | 6 231 | 5 912 | 15 533 | -2 313 |
| Other Debtors | 9 963 | 6 200 | 5 150 | |
| Property Plant Equipment | 42 433 | 36 708 | 34 891 | |
| Total Inventories | 1 149 | 793 | 793 | |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 007 | 30 014 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 192 | 11 917 | 18 619 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 885 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Bank Borrowings | 67 497 | 96 512 | 92 640 | |
| Creditors | 65 525 | 76 410 | 49 772 | 25 385 |
| Fixed Assets | 122 567 | 117 467 | 96 735 | 79 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 007 | 15 007 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 725 | 6 702 | ||
| Intangible Assets | 75 034 | 60 027 | 45 020 | |
| Intangible Assets Gross Cost | 75 034 | 75 034 | 75 034 | |
| Net Current Assets Liabilities | 49 539 | 44 058 | 15 310 | 10 416 |
| Other Creditors | 12 718 | 43 873 | 21 289 | |
| Property Plant Equipment Gross Cost | 48 625 | 48 625 | 53 510 | |
| Taxation Social Security Payable | 4 849 | -220 | 284 | |
| Total Assets Less Current Liabilities | 73 028 | 73 409 | 112 045 | 90 327 |
| Trade Creditors Trade Payables | 58 843 | 6 119 | 3 812 | |
| Trade Debtors Trade Receivables | 1 581 | 4 875 | 73 | |
Company staff
Ibrahim A.
Role: Director
Appointed: 30 June 2017
Latest update: 20 March 2024
People with significant control
Ibrahim A.
Notified on
30 June 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 13 July 2023 |
| Confirmation statement last made up date | 29 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-06-30 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2020 |
Company filings
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Accounts
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Confirmation statement
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Officers
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Address change date: 2023/04/13. New Address: Centre Block, 4th Floor Central Court Knoll Rise Orpington BR6 0JA. Previous address: 214 Lower Addiscombe Road Croydon CR0 7AB United Kingdom (AD01)
filed on: 13th, April 2023
filed on: 13th, April 2023
address
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