Founded in 2015, Rolys Fudge Pantry Padstow, classified under reg no. 09708906 is an active company. Currently registered at 49 Barn Park TQ11 0AT, Buckfastleigh the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/09/30.
The firm has 2 directors, namely Mary K., Joel R.. Of them, Mary K., Joel R. have been with the company the longest, being appointed on 29 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Barn Park |
| Town | Buckfastleigh |
| Post code | TQ11 0AT |
| Country of origin | United Kingdom |
| Registration Number | 09708906 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mary K. This PSC and has 25-50% shares. The second one in the PSC register is Joel R. This PSC owns 25-50% shares.
Mary K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 57 087 | 45 683 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 109 981 | |||||
| Current Assets | 110 481 | 122 725 | 123 546 | 125 308 | 74 370 | 113 114 |
| Intangible Fixed Assets | 3 420 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 57 087 | 45 683 | ||||
| Stocks Inventory | 500 | |||||
| Tangible Fixed Assets | 3 276 | |||||
| Net Assets Liabilities | 45 683 | 69 449 | 74 530 | 33 468 | 54 927 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 57 085 | |||||
| Shareholder Funds | 57 087 | 45 683 | ||||
| Other | ||||||
| Total Fixed Assets Additions | 7 675 | |||||
| Total Fixed Assets Cost Or Valuation | 7 675 | |||||
| Total Fixed Assets Depreciation | 979 | |||||
| Total Fixed Assets Depreciation Charge In Period | 979 | |||||
| Creditors Due Within One Year Total Current Liabilities | 60 090 | |||||
| Fixed Assets | 6 696 | 12 221 | 9 956 | 8 702 | 6 465 | 4 847 |
| Intangible Fixed Assets Additions | 3 600 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 180 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 180 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 600 | |||||
| Net Current Assets Liabilities | 51 293 | 34 982 | 61 116 | 67 246 | 29 253 | 52 563 |
| Tangible Fixed Assets Additions | 4 075 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 075 | |||||
| Tangible Fixed Assets Depreciation | 799 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 799 | |||||
| Total Assets Less Current Liabilities | 57 989 | 47 203 | 71 072 | 75 948 | 35 718 | 57 410 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 520 | 1 623 | 1 418 | 2 250 | 2 483 | |
| Average Number Employees During Period | 69 449 | 5 | 5 | 5 | ||
| Creditors | 96 939 | 62 816 | 60 036 | 46 049 | 61 389 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 196 | 386 | 1 974 | 932 | 838 | |
| Accruals Deferred Income | 902 | 1 520 | ||||
| Creditors Due Within One Year | 59 188 | 96 939 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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