Hanky Panky Pancakes started in year 2015 as Private Limited Company with registration number 09386883. The Hanky Panky Pancakes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS.
The company has one director. Stephen F., appointed on 13 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09386883 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 20 212 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 347 | ||||||||
| Cash Bank On Hand | 9 347 | 16 480 | 8 707 | 5 258 | 5 259 | 35 186 | 30 431 | 597 | 5 731 |
| Current Assets | 11 347 | 16 480 | 12 207 | 24 240 | 17 895 | 40 171 | 34 931 | 5 597 | 9 731 |
| Debtors | 15 232 | 8 136 | 985 | ||||||
| Other Debtors | 15 232 | 8 136 | 985 | ||||||
| Property Plant Equipment | 24 015 | 18 011 | 29 386 | 24 833 | 19 226 | 17 665 | 15 781 | 12 355 | |
| Stocks Inventory | 2 000 | ||||||||
| Tangible Fixed Assets | 24 015 | ||||||||
| Total Inventories | 2 000 | 3 500 | 3 750 | 4 500 | 4 000 | 4 500 | 5 000 | 4 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 20 112 | ||||||||
| Shareholder Funds | 20 212 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 004 | 12 008 | 20 603 | 27 876 | 33 483 | 38 499 | 42 893 | 46 319 | 48 993 |
| Average Number Employees During Period | 18 | 20 | 30 | 21 | 18 | 10 | 17 | 12 | |
| Bank Borrowings Overdrafts | 16 277 | 12 334 | 8 365 | 53 353 | 48 404 | 38 730 | 28 971 | ||
| Creditors | 15 150 | 20 839 | 38 095 | 48 917 | 36 297 | 84 868 | 93 596 | 100 813 | 126 715 |
| Creditors Due Within One Year | 15 150 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 004 | 8 595 | 7 273 | 5 607 | 5 016 | 4 394 | 3 426 | 2 674 | |
| Net Current Assets Liabilities | -3 803 | -4 359 | -25 888 | -24 677 | -18 402 | -44 697 | -58 665 | -95 216 | -116 984 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 214 | 470 | 14 254 | 4 284 | 27 864 | 39 185 | 48 856 | 95 259 | |
| Other Taxation Social Security Payable | 14 937 | 20 368 | 21 818 | 22 329 | 23 648 | 3 651 | 6 007 | 13 227 | 2 485 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 30 019 | 30 019 | 49 989 | 52 709 | 52 709 | 56 164 | 58 674 | 58 674 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 30 019 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 019 | ||||||||
| Tangible Fixed Assets Depreciation | 6 004 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 004 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 970 | 2 720 | 3 455 | 2 510 | |||||
| Total Assets Less Current Liabilities | 20 212 | 13 652 | 3 498 | 156 | 824 | -27 032 | -42 884 | -82 861 | -107 303 |
| Trade Creditors Trade Payables | -1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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