Scott's Pantry started in year 2014 as Private Limited Company with registration number 08997355. The Scott's Pantry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Alfreton at Newstreet Accounting. Postal code: DE55 7BP.
The firm has one director. Rachel G., appointed on 1 May 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Charles M.. There were no ex secretaries.
| Office Address | Newstreet Accounting |
| Office Address2 | 8-9 New Street |
| Town | Alfreton |
| Post code | DE55 7BP |
| Country of origin | United Kingdom |
| Registration Number | 08997355 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (255 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 May 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Rachael G. This PSC and has 75,01-100% shares.
Rachael G.
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 616 | 1 950 | 14 114 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 497 | 2 274 | 1 007 | 13 853 | 16 613 | 15 749 | 13 575 | 16 554 | 15 688 |
| Net Assets Liabilities | 14 114 | 29 932 | 29 163 | 24 946 | 21 778 | 23 684 | 20 246 | ||
| Cash Bank In Hand | 756 | 1 469 | |||||||
| Debtors | 4 465 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 616 | 1 950 | 14 114 | ||||||
| Stocks Inventory | 1 276 | 805 | |||||||
| Tangible Fixed Assets | 96 428 | 93 600 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 615 | 1 949 | |||||||
| Shareholder Funds | 2 616 | 1 950 | 14 114 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | ||||
| Creditors | 1 254 | 4 127 | 1 456 | 1 070 | 622 | 1 695 | 1 346 | ||
| Fixed Assets | 96 428 | 93 600 | 91 055 | 89 955 | 88 189 | 84 181 | 82 750 | 82 750 | 79 829 |
| Net Current Assets Liabilities | 5 972 | 1 524 | -247 | 9 726 | 15 157 | 14 689 | 12 953 | 14 859 | 14 342 |
| Total Assets Less Current Liabilities | 102 400 | 95 124 | 90 808 | 99 681 | 103 346 | 98 860 | 95 703 | 97 609 | 94 171 |
| Creditors Due After One Year | 99 784 | 93 174 | 76 694 | ||||||
| Creditors Due Within One Year | 525 | 750 | 1 254 | ||||||
| Tangible Fixed Assets Additions | 96 428 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 428 | 96 428 | |||||||
| Tangible Fixed Assets Depreciation | 2 828 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 828 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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