Founded in 2014, Roly's Fudge Pantry Stratford, classified under reg no. 08884865 is an active company. Currently registered at The Office TQ4 7PD, Paignton the company has been in the business for 10 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2022.
The company has one director. Andrew I., appointed on 10 February 2014. There are currently no secretaries appointed. 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 | 08884865 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 30th March |
| Company age | 10 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 | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Andrew I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew I.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 585 | 5 153 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 554 | 2 988 | 12 278 | 7 343 | 11 208 | 36 940 | 33 345 | 25 650 | ||
| Current Assets | 25 744 | 15 722 | 15 112 | 29 236 | 16 510 | 28 083 | 32 879 | 18 886 | 43 189 | 38 103 |
| Debtors | 88 | 168 | 8 124 | 11 458 | 3 667 | 9 875 | 11 668 | 4 844 | 6 453 | |
| Net Assets Liabilities | 5 153 | 12 440 | 933 | 4 746 | 12 013 | 32 540 | 47 121 | 47 121 | 43 807 | |
| Other Debtors | 236 | 10 036 | 3 667 | 8 286 | 10 368 | 135 | ||||
| Property Plant Equipment | 21 040 | 18 998 | 17 057 | 30 736 | 25 432 | 51 589 | 57 680 | 69 331 | ||
| Total Inventories | 4 000 | 5 500 | 5 500 | 7 000 | 5 000 | 5 000 | 6 000 | |||
| Cash Bank In Hand | 25 656 | |||||||||
| Intangible Fixed Assets | 20 400 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 585 | 5 153 | ||||||||
| Tangible Fixed Assets | 616 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 6 485 | |||||||||
| Shareholder Funds | 6 585 | 5 153 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 200 | 19 300 | 26 400 | 33 500 | 35 500 | 35 500 | 35 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 260 | 9 824 | 14 089 | 18 578 | 24 936 | 23 570 | 37 991 | 40 437 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 323 | 38 505 | ||||||||
| Amounts Owed By Related Parties | 5 965 | |||||||||
| Average Number Employees During Period | 10 | 9 | 11 | 12 | 4 | 5 | 5 | 11 | ||
| Bank Borrowings | 5 816 | 466 | 20 740 | 7 399 | ||||||
| Bank Overdrafts | 3 415 | |||||||||
| Creditors | 27 701 | 17 315 | 8 429 | 3 274 | 41 502 | 10 156 | 10 200 | 24 967 | 38 896 | |
| Finance Lease Liabilities Present Value Total | 16 157 | 11 499 | 7 963 | 3 274 | 3 274 | |||||
| Fixed Assets | 21 016 | 44 340 | 35 198 | 26 157 | 32 736 | 25 432 | 51 589 | 57 680 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 500 | 22 000 | 22 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 100 | 7 100 | 7 100 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 564 | 4 264 | 4 489 | 6 358 | 2 671 | 21 736 | ||||
| Intangible Assets | 23 300 | 16 200 | 9 100 | 2 000 | ||||||
| Intangible Assets Gross Cost | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | |||
| Minimum Operating Lease Payments Recognised As Expense | 20 000 | 21 000 | ||||||||
| Net Current Assets Liabilities | 1 438 | -11 486 | -5 443 | -16 795 | -24 716 | -13 419 | 26 005 | 11 804 | 18 222 | -793 |
| Other Creditors | 17 326 | 7 072 | 29 053 | 879 | 76 | 9 686 | 21 185 | 25 632 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 290 | |||||||||
| Other Disposals Property Plant Equipment | 24 408 | |||||||||
| Other Inventories | 4 000 | 5 500 | ||||||||
| Prepayments | 1 400 | 3 667 | ||||||||
| Property Plant Equipment Gross Cost | 26 300 | 28 822 | 31 146 | 49 314 | 50 368 | 75 159 | 95 671 | 109 768 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 332 | |||||||||
| Taxation Social Security Payable | 3 362 | 6 402 | 1 155 | 2 705 | ||||||
| Total Assets Less Current Liabilities | 22 454 | 32 854 | 29 755 | 9 362 | 8 020 | 12 013 | 77 594 | 69 484 | 75 902 | 68 538 |
| Total Borrowings | 17 315 | 8 430 | ||||||||
| Trade Creditors Trade Payables | 89 | 316 | 1 048 | 484 | 524 | 1 004 | 2 722 | |||
| Trade Debtors Trade Receivables | 168 | 2 159 | 153 | 290 | ||||||
| Director Remuneration | 10 000 | 8 361 | ||||||||
| Amounts Owed By Associates | 5 965 | 1 299 | 1 300 | |||||||
| Bank Borrowings Overdrafts | 11 544 | 5 816 | 5 350 | 45 000 | ||||||
| Corporation Tax Payable | 5 131 | 501 | ||||||||
| Other Taxation Social Security Payable | 1 353 | 3 126 | -131 | 2 996 | 6 524 | -5 038 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 522 | 18 168 | 1 054 | 41 610 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 037 | |||||||||
| Disposals Property Plant Equipment | 16 819 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 54 | 1 623 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 282 | 3 118 | ||||||||
| Accruals Deferred Income | 150 | |||||||||
| Capital Employed | 6 585 | |||||||||
| Creditors Due After One Year | 15 719 | 27 701 | ||||||||
| Creditors Due Within One Year | 24 456 | 27 208 | ||||||||
| Intangible Fixed Assets Additions | 25 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 100 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 100 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 500 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 616 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 616 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On December 19, 2023 director's details were changed filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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