The Pantry (norwich) Ltd in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2000-04-05. Established under company registration number 03965138, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during office hours at the following address: Ingram House Meridian Way, NR7 0TA Norwich. This business's registered with SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2023-03-31 is the last time company accounts were filed.

As for the company, the majority of director's assignments up till now have been fulfilled by Sharon F. and Carl F.. Amongst these two managers, Carl F. has carried on with the company for the longest time, having become a vital part of directors' team on April 2000.

Carl F. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 403	54 777	48 690	23 457	39 784	-29 144

Balance Sheet
Cash Bank In Hand	16 165	13 090	15 507	58 605	59 224	64 512
Cash Bank On Hand						64 512	68 923	73 710	61 150	51 595
Current Assets	59 757	63 478	56 440	60 422	76 118	65 955	70 403	75 233	78 536	90 745	126 835	67 468	39 758
Debtors	42 742	49 538	39 933	967	16 044	593	630	673	16 536	38 300
Net Assets Liabilities						-29 144	-34 113	-27 905	-15 946	-1 019
Net Assets Liabilities Including Pension Asset Liability	59 403	54 777	48 690	23 457	39 784	-29 144
Other Debtors						593	630	673	16 536	38 300
Property Plant Equipment						21 189	21 020	19 668	19 244	17 020
Stocks Inventory	850	850	1 000	850	850	850
Tangible Fixed Assets	12 204	11 529	11 827	22 352	22 997	21 189
Total Inventories						850	850	850	850	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 303	54 677	48 590	23 357	39 684	-29 244
Shareholder Funds	59 403	54 777	48 690	23 457	39 784	-29 144

Other Financial Data
Amount Specific Advance Or Credit Directors					15 319	14 762	19 044	5 297	15 846	37 775	60 817	21 584	25 302
Amount Specific Advance Or Credit Made In Period Directors						23 772	32 103	24 742	21 143	22 657	23 167	17 321	38 786
Amount Specific Advance Or Credit Repaid In Period Directors						53 853	36 385	15 995		728	125	99 722	42 503
Accumulated Depreciation Impairment Property Plant Equipment						5 521	7 021	28 590	31 359	33 583
Average Number Employees During Period									9	9	9	8	6
Creditors						1 529	122 789	120 045	110 943	106 285	113 852	34 104	27 552
Creditors Due After One Year				7 223	4 382	1 529
Creditors Due Within One Year		18 387	17 615	50 113	52 413	112 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								484
Disposals Property Plant Equipment								872
Finance Lease Liabilities Present Value Total						1 529	1 529
Fixed Assets	12 204	11 529								17 020	15 035	21 080	37 289
Increase From Depreciation Charge For Year Property Plant Equipment							3 320	1 200	960	2 224
Net Current Assets Liabilities	49 096	45 091	38 825	10 309	23 705	-46 142	-52 386	-44 812	-32 407	-15 539	12 983	33 364	12 206
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50
Other Creditors						102 534	114 506	114 428	107 253	101 723
Other Taxation Social Security Payable						6 111	6 551	5 617	3 690	4 562
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 899	47 050	13 020	50 603
Provisions For Liabilities Balance Sheet Subtotal						2 662	2 747	2 761	2 783	2 499
Provisions For Liabilities Charges	1 897	1 843	1 962	1 981	2 536	2 662
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		646	1 824	13 020	4 500	1 480
Tangible Fixed Assets Cost Or Valuation	22 429	23 075	24 899	37 919	42 419	43 899
Tangible Fixed Assets Depreciation	10 225	11 546	13 072	15 567	19 422	22 710
Tangible Fixed Assets Depreciation Charged In Period			1 526	2 495	3 855	3 288
Total Additions Including From Business Combinations Property Plant Equipment							3 151	2 080	2 345
Total Assets Less Current Liabilities	61 300	56 620	50 652	32 661	46 702	-24 953	-31 366	-25 144	-13 163	1 481	28 018	54 444	49 495
Trade Creditors Trade Payables							203
Advances Credits Directors			8 749	1 890	15 319	14 762
Advances Credits Made In Period Directors				21 724	24 815
Advances Credits Repaid In Period Directors				32 363	7 606
Creditors Due Within One Year Total Current Liabilities	10 661	18 387
Tangible Fixed Assets Depreciation Charge For Period		1 321