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The Organic Pantry Limited TADCASTER

The Organic Pantry started in year 2015 as Private Limited Company with registration number 09482329. The The Organic Pantry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tadcaster at St Helens Farm. Postal code: LS24 9LY.

The company has 3 directors, namely Frederick W., Frances W. and Jonathan W.. Of them, Frances W., Jonathan W. have been with the company the longest, being appointed on 10 March 2015 and Frederick W. has been with the company for the least time - from 11 April 2018. As of 23 May 2024, our data shows no information about any ex officers on these positions.

The Organic Pantry Limited Address / Contact

Office Address St Helens Farm
Office Address2 Newton Kyme
Town Tadcaster
Post code LS24 9LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09482329
Date of Incorporation Tue, 10th Mar 2015
Industry Retail sale via mail order houses or via Internet
Industry
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Frederick W.

Position: Director

Appointed: 11 April 2018

Frances W.

Position: Director

Appointed: 10 March 2015

Jonathan W.

Position: Director

Appointed: 10 March 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Frederick W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Frances W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Frederick W.

Notified on 17 January 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Frances W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jonathan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth26 062       
Balance Sheet
Cash Bank On Hand4706 5162 5555 18877222 7804 474498
Current Assets150 396165 101238 334395 976418 235532 828519 247491 216
Debtors145 396151 475227 719352 784364 893461 658475 630445 932
Net Assets Liabilities26 06240 6551148 39989 512223 937218 600245 737
Other Debtors29 04121 85921 27456 08158 053103 40262 79547 594
Property Plant Equipment122 992142 916146 492115 657165 384302 235380 068358 138
Total Inventories4 5307 1108 06038 00452 57048 39039 143 
Cash Bank In Hand470       
Intangible Fixed Assets21 121       
Stocks Inventory4 530       
Tangible Fixed Assets122 992       
Reserves/Capital
Called Up Share Capital110       
Profit Loss Account Reserve25 952       
Shareholder Funds26 062       
Other
Accumulated Amortisation Impairment Intangible Assets3 2298 09912 96917 83922 70925 61226 98728 017
Accumulated Depreciation Impairment Property Plant Equipment16 13449 04471 698102 532125 8841 0332 4396 363
Average Number Employees During Period   1718212424
Bank Borrowings Overdrafts22 65620 62448 69713 66619 99179 55964 01873 252
Corporation Tax Payable 1 560     4 257
Corporation Tax Recoverable   59 60541 66449 436  
Creditors53 54861 16271 75432 99770 115191 410211 500169 989
Dividends Paid On Shares   6 5111 641   
Fixed Assets144 113159 167157 873122 168167 025306 755382 180359 220
Increase From Amortisation Charge For Year Intangible Assets 4 8704 8704 8704 8701 8701 3751 031
Increase From Depreciation Charge For Year Property Plant Equipment 34 08937 99130 83331 27745 01575 02586 186
Intangible Assets21 12116 25111 3816 5111 6414 5202 1121 082
Intangible Assets Gross Cost24 35024 35024 35024 35024 35029 09929 099 
Net Current Assets Liabilities-64 503-69 913-86 108-20 42712 947128 93768 26576 851
Number Shares Issued Fully Paid 1010     
Other Creditors53 54861 16271 75419 33150 124111 851147 48296 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 17915 336 7 92538 150  
Other Disposals Property Plant Equipment 4 05759 890 13 50052 490  
Other Taxation Social Security Payable6 2358 2741 47411 2966 7832 0382 9102 904
Par Value Share111     
Property Plant Equipment Gross Cost139 125191 960218 190218 189291 268434 983586 809651 064
Provisions For Liabilities Balance Sheet Subtotal   20 34520 34520 34520 34520 345
Total Additions Including From Business Combinations Property Plant Equipment 56 89286 119 86 579196 205151 82664 255
Total Assets Less Current Liabilities79 610101 81771 765101 741179 972435 692429 645436 071
Trade Creditors Trade Payables159 028158 473223 550286 522311 191331 331292 832269 244
Trade Debtors Trade Receivables116 355129 616206 445237 098265 176308 820395 800398 338
Creditors Due After One Year53 548       
Creditors Due Within One Year214 899       
Intangible Fixed Assets Additions19 350       
Intangible Fixed Assets Aggregate Amortisation Impairment3 229       
Intangible Fixed Assets Amortisation Charged In Period3 229       
Intangible Fixed Assets Cost Or Valuation24 350       
Number Shares Allotted10       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions76 178       
Tangible Fixed Assets Cost Or Valuation139 126       
Tangible Fixed Assets Depreciation16 134       
Tangible Fixed Assets Depreciation Charged In Period16 134       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (12 pages)

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