The Pantry South Shields Ltd in Newcastle Upon Tyne, NE1 1JF

Description

Data updated on: 06-02-2020

Started with Reg No. 08623762 eleven years ago, The Pantry South Shields Ltd had been a private limited company until Thursday 19th December 2019 - the time it was officially closed. The company's latest registration address was Suite 108 Collingwood Buildings, 38 Collingwood Street Newcastle Upon Tyne.

Suzanne C. and Judith T. were registered as the enterprise's directors and were running the company for six years.

Judith T. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31
Currency
Net Worth	-79 396	-97 311

Balance Sheet
Current Assets	6 000	5 000
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-79 396	-97 311
Stocks Inventory	6 000	5 000
Tangible Fixed Assets	15 034	13 364

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-79 398	-97 313
Shareholder Funds	-79 396	-97 311

Other Financial Data
Creditors Due Within One Year	109 430	123 675
Fixed Assets	24 034	21 364
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-103 430	-118 675
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 704
Tangible Fixed Assets Cost Or Valuation	16 704	16 704
Tangible Fixed Assets Depreciation	1 670	3 340
Tangible Fixed Assets Depreciation Charged In Period	1 670	1 670
Total Assets Less Current Liabilities	-79 396	-97 311

Company staff

Suzanne C.

Role: Director

Appointed: 25 July 2013

Latest update: 1 April 2023

Judith T.

Role: Director

Appointed: 25 July 2013

Latest update: 1 April 2023

People with significant control

Judith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2017
Account last made up date	31 July 2015
Confirmation statement next due date	08 August 2017
Confirmation statement last made up date	25 July 2016

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016

The Pantry South Shields Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Judith T.

People with significant control

Judith T.

Accounts Documents

Company filings

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