Three Pots Pantry Limited in Hinckley, LE10 1AP

Description

Data updated on: 01-11-2023

Three Pots Pantry came into being in 2003 as a company enlisted under no 04928368, located at LE10 1AP Hinckley at 25 Station Road. The firm has been in business for 21 years and its current status is active. The enterprise's Standard Industrial Classification Code is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 31st October 2022 is the last time when the accounts were filed.

Currently, there’s only a single director in the company: Mark L. (since May 22, 2023). The firm had been led by Lesley B. till December 1, 2005. Furthermore a different director, namely Andrew B. resigned on May 22, 2023.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	43 087	17 492	29 125	35 572	32 883	58 432	71 461	70 280	58 347	79 268	76 917	52 218
Net Assets Liabilities						49 841	64 907	64 809	49 376	46 903	71 221
Cash Bank In Hand	35 753	12 634	24 120	29 062	26 540	52 212
Debtors	2 974	338	325	1 078	1 378	895
Net Assets Liabilities Including Pension Asset Liability	15 747	13 915	18 455	24 083	28 766	46 632
Stocks Inventory	4 360	4 520	4 680	5 432	4 965	5 325
Tangible Fixed Assets	15 993	18 864	16 252	26 198	23 039	19 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 647	13 815	18 355	23 983	28 666	46 532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 250	2 300	2 300	2 880	3 920	1 950
Average Number Employees During Period									23	21	18	17
Creditors						25 927	21 000	20 410	21 538	43 106	19 874	18 836
Fixed Assets						19 586	15 700	16 176	14 975	12 729	14 179	13 586
Net Current Assets Liabilities	2 497	-1 545	5 153	1 795	9 955	30 255	51 507	50 933	37 281	38 094	57 043	33 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						895	1 046	1 063	472	1 932	1 611
Total Assets Less Current Liabilities	18 490	17 319	21 405	27 993	32 994	49 841	67 207	67 109	52 256	50 823	71 222	46 968
Capital Employed	15 747	13 915	18 455	24 083	28 766	46 632
Creditors Due Within One Year	40 590	19 037	23 972	33 777	22 928	28 177
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 743	3 404	2 950	3 910	4 228	3 209
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 200	257	15 475	1 544	880
Tangible Fixed Assets Cost Or Valuation	30 105	36 305	36 562	50 453	51 997	52 877
Tangible Fixed Assets Depreciation	14 112	17 441	20 310	24 255	28 958	33 291
Tangible Fixed Assets Depreciation Charged In Period		3 329	2 869	5 022	4 703	4 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 077
Tangible Fixed Assets Disposals				1 584

Company staff

Mark L.

Role: Director

Appointed: 22 May 2023

Latest update: 13 March 2024

Christopher B.

Role: Secretary

Appointed: 01 December 2005

Resigned: 22 May 2023

Latest update: 13 March 2024