The Pantry Fine Foods Ltd in Newmarket, CB8 0AP

Description

Data updated on: 01-11-2023

Registered at 7 Laureate Paddocks, Newmarket CB8 0AP The Pantry Fine Foods Ltd is a Private Limited Company with 07682723 Companies House Reg No. The company was launched on 2011-06-27. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Its most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Tuesday 27th June 2023.

On Tuesday 3rd November 2015, the corporation was recruiting a chef to fill a full time vacancy in the foodservice in Newmarket, Anglia. They offered a flexible agreement. The offered position required no experience and a GCSE.

In order to be able to match the demands of their clientele, the following business is constantly taken care of by a group of two directors who are Anne-Marie W. and Vincent W.. Their outstanding services have been of pivotal use to this business for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-14 480	20 216	46 425	14 342

Balance Sheet
Cash Bank On Hand					24 236	10 234	10 554	30 774	61 382	2 500
Current Assets	34 299	43 298	77 516	56 816	51 970	45 557	44 179	64 399	95 007	88 310
Debtors	9 750	14 250	20 093	26 594	27 248	22 375	22 375	22 375	22 375	72 085
Net Assets Liabilities				14 341	-21 804	-40 725	-44 922	-130 165	-80 518	-108 182
Other Debtors	9 750	14 250			4 873					72 085
Property Plant Equipment					128 878	99 108	71 302	45 059	20 069	16 055
Total Inventories					22 925	12 948	11 250	11 250	11 250	13 725
Cash Bank In Hand	9 204	7 723	34 998	8 797
Net Assets Liabilities Including Pension Asset Liability	-14 480	20 216	46 425	14 342
Stocks Inventory	15 345	21 326	22 425	21 425
Tangible Fixed Assets	170 984	159 902	154 655	150 852

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 482	20 214	46 423	14 340
Shareholder Funds	-14 480	20 216	46 425	14 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 745	127 515	155 321	181 564	206 554	210 568
Average Number Employees During Period					25	25	24	25	28	24
Bank Borrowings								50 000	49 061	30 299
Bank Overdrafts						23 411	8 784			9 632
Creditors				186 286	225 091	185 390	160 403	50 000	49 061	30 299
Fixed Assets		159 903	154 655	150 852	128 878
Increase From Depreciation Charge For Year Property Plant Equipment						29 770	27 806	26 243	24 988	4 014
Net Current Assets Liabilities	-104 501	-88 423	-76 980	-129 470	-150 746	-139 833	-116 224	-125 224	-51 526	-93 938
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					93 610	52 091	15 073	34 123	10 082	270
Other Inventories					22 925	12 948	11 250	11 250	11 250	13 725
Other Remaining Borrowings					12 000	12 000	12 000	10 000
Par Value Share		1	1	1		1	1	1	1	1
Prepayments					22 375	22 375	22 375	22 375	22 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 375	22 375
Property Plant Equipment Gross Cost					226 623	226 623	226 623	226 623	226 623	226 623
Provisions For Liabilities Balance Sheet Subtotal				7 040
Taxation Social Security Payable					45 431	58 597	86 781	86 229	88 726	91 753
Total Assets Less Current Liabilities	66 483	71 480	77 675	21 382	-21 868		-44 922	-80 165	-31 457	-77 883
Total Borrowings					12 000	35 411	20 784	50 000	49 061	30 299
Trade Creditors Trade Payables					74 050	39 291	37 765	59 271	47 725	71 793
Amount Specific Advance Or Credit Directors					11 766	17 718	2 406	16 659	2 190	-26 948
Amount Specific Advance Or Credit Made In Period Directors					13 876
Director Remuneration	16 872	39 676			21 982	21 834	24 000	21 038
Administrative Expenses	157 750	164 467
Bank Borrowings Overdrafts	22 396	20 474
Cost Sales	468 447	619 368
Creditors Due After One Year	80 963	51 264	29 820
Creditors Due Within One Year	138 800	131 721	154 496	186 286
Depreciation Tangible Fixed Assets Expense	17 270	15 012
Difference Between Accumulated Depreciation Amortisation Capital Allowances	13 538	1 241
Gross Profit Loss	149 094	203 530
Interest Payable Similar Charges	4 765	4 367
Number Shares Allotted	2	2	2	2
Operating Profit Loss	-8 656	39 063
Other Creditors After One Year	40 000	24 000
Other Creditors Due Within One Year	18 390	8 383
Other Taxation Social Security Within One Year	54 274	61 005
Profit Loss For Period	-13 421	34 696
Profit Loss On Ordinary Activities Before Tax	-13 421	34 696
Provisions For Liabilities Charges			1 430	7 040
Tangible Fixed Assets Additions		5 980
Tangible Fixed Assets Cost Or Valuation	192 997	198 977
Tangible Fixed Assets Depreciation	22 013	39 075
Tangible Fixed Assets Depreciation Charged In Period		17 062
Tax Losses Available	-13 538	-1 241
Trade Creditors Within One Year	65 087	62 333
Turnover Gross Operating Revenue	617 541	822 898
Value Shares Allotted	2	2	2	2

Company staff

Anne-Marie W.

Role: Director

Appointed: 27 June 2011

Latest update: 25 February 2024

Vincent W.

Role: Director

Appointed: 27 June 2011

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Vincent W. owns 1/2 or less of company shares. Anne-Marie W. owns 1/2 or less of company shares.

Vincent W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne-Marie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

chef in Newmarket, posted on Tuesday 3rd November 2015
Region / City	Anglia, Newmarket
Industry	foodservice
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

chef in Newmarket, posted on Tuesday 3rd November 2015

Region / City

Anglia, Newmarket

Industry

foodservice

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

The Pantry Fine Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie W.

Vincent W.

People with significant control

Vincent W.

Anne-Marie W.

Accounts Documents

Jobs and Vacancies at The Pantry Fine Foods Limited

Company filings

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