Founded in 2016, Roly's Fudge Pantry Stow, classified under reg no. 10099493 is an active company. Currently registered at The Office TQ4 7PD, Paignton the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022.
The firm has 2 directors, namely Kathryn I., Andrew I.. Of them, Andrew I. has been with the company the longest, being appointed on 4 April 2016 and Kathryn I. has been with the company for the least time - from 17 April 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Office |
| Office Address2 | 4 Higher Yalberton Road |
| Town | Paignton |
| Post code | TQ4 7PD |
| Country of origin | United Kingdom |
| Registration Number | 10099493 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 04 April 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Kathryn I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew I. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn I.
| Notified on | 8 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew I.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 348 | 4 808 | 27 800 | 54 853 | 58 443 | 76 426 | 79 057 | |
| Current Assets | 24 513 | 53 509 | 71 831 | 99 072 | 92 295 | 102 074 | 105 577 | 105 224 |
| Debtors | 3 165 | 41 826 | 37 156 | 36 944 | 34 536 | 24 151 | 21 167 | |
| Net Assets Liabilities | 71 928 | 67 005 | 85 090 | 85 090 | 91 847 | |||
| Other Debtors | 3 165 | 3 268 | 4 598 | 5 316 | 12 051 | 20 648 | 20 697 | |
| Property Plant Equipment | 12 552 | 10 290 | 8 739 | 10 876 | 9 141 | 7 313 | 6 101 | |
| Total Inventories | 5 000 | 6 875 | 6 875 | 7 275 | 4 500 | 5 000 | 5 000 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 924 | 4 434 | 6 574 | 8 601 | 10 816 | 12 644 | 14 169 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 313 | |||||||
| Average Number Employees During Period | 10 | 10 | 11 | 20 | 3 | 4 | 4 | 8 |
| Bank Borrowings | 651 | 378 | ||||||
| Bank Overdrafts | 169 | |||||||
| Creditors | 24 273 | 35 748 | 30 497 | 39 020 | 7 784 | 26 078 | 27 149 | 17 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 924 | 2 510 | 2 140 | 2 027 | 2 215 | 1 525 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | 240 | 17 761 | 41 334 | 60 052 | 88 014 | 79 499 | 78 428 | 87 649 |
| Other Creditors | 18 656 | 28 963 | 22 414 | 28 770 | 150 | 131 | 160 | |
| Property Plant Equipment Gross Cost | 14 476 | 14 724 | 15 313 | 19 477 | 19 957 | 19 957 | 20 270 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 525 | |||||||
| Redeemable Preference Shares Liability | 12 470 | 8 020 | ||||||
| Taxation Social Security Payable | 12 075 | 6 083 | ||||||
| Total Assets Less Current Liabilities | 16 792 | 31 051 | 52 073 | 71 928 | 97 155 | 86 812 | 85 741 | 93 750 |
| Trade Creditors Trade Payables | 834 | 1 672 | 1 253 | 3 178 | 506 | 1 402 | ||
| Accrued Liabilities | 150 | 150 | ||||||
| Amounts Owed By Associates | 38 558 | 32 558 | 31 628 | 22 485 | ||||
| Corporation Tax Payable | 4 663 | 6 583 | ||||||
| Fixed Assets | 16 552 | 13 290 | 10 739 | 11 876 | 9 141 | 7 313 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Other Taxation Social Security Payable | 1 842 | 5 113 | 6 830 | 5 392 | 7 279 | |||
| Prepayments | 2 548 | 4 320 | ||||||
| Recoverable Value-added Tax | 720 | 278 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 476 | 248 | 589 | 4 164 | 480 | |||
| Bank Borrowings Overdrafts | 30 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 1 071 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 503 | 3 503 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 3rd Apr 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
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