THE REFILL PANTRY LIMITED
Period: 2018-03-05 ~ 2024-09-10
Company number: 11233383
Registered name THE REFILL PANTRY LIMITED - Dissolved
Standard Industrial Classification 47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47750 - Retail Sale Of Cosmetic And Toilet Articles In Specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account Property, Plant & Equipment 90 GBP 2022-05-31
Amounts invested in assets 1 GBP 2023-05-31
1 GBP 2022-05-31
Fixed Assets 1 GBP 2023-05-31
91 GBP 2022-05-31
Total Inventories 16,517 GBP 2023-05-31
15,182 GBP 2022-05-31
Debtors 94,952 GBP 2023-05-31
88,628 GBP 2022-05-31
Cash at bank and in hand 25,475 GBP 2023-05-31
26,666 GBP 2022-05-31
Current Assets 136,944 GBP 2023-05-31
130,476 GBP 2022-05-31
Net Current Assets/Liabilities 107,858 GBP 2023-05-31
110,308 GBP 2022-05-31
Net Assets/Liabilities 107,859 GBP 2023-05-31
110,399 GBP 2022-05-31
Property, Plant & Equipment - Gross Cost Land and buildings
5,926 GBP 2023-05-31
5,926 GBP 2022-05-31
Plant and equipment
17,491 GBP 2023-05-31
19,369 GBP 2022-05-31
Property, Plant & Equipment - Gross Cost 23,417 GBP 2023-05-31
25,295 GBP 2022-05-31
Property, Plant & Equipment - Other Disposals Plant and equipment
-1,878 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals -1,878 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
5,926 GBP 2023-05-31
5,837 GBP 2022-05-31
Plant and equipment
17,491 GBP 2023-05-31
19,368 GBP 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 23,417 GBP 2023-05-31
25,205 GBP 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
89 GBP 2022-06-01 ~ 2023-05-31
Plant and equipment
1 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 90 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Plant and equipment
-1,878 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -1,878 GBP 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment Land and buildings
89 GBP 2022-05-31
Plant and equipment
1 GBP 2022-05-31
Trade Debtors/Trade Receivables Amounts falling due within one year
6,439 GBP 2023-05-31
7,723 GBP 2022-05-31
Prepayments/Accrued Income Amounts falling due within one year
52 GBP 2023-05-31
860 GBP 2022-05-31
Other Debtors Amounts falling due within one year
1,000 GBP 2023-05-31
2,194 GBP 2022-05-31
Debtors Amounts falling due within one year
7,491 GBP 2023-05-31
10,777 GBP 2022-05-31
Amount of value-added tax that is payable Amounts falling due within one year
1,610 GBP 2023-05-31
2,131 GBP 2022-05-31
Trade Creditors/Trade Payables Amounts falling due within one year
10,241 GBP 2023-05-31
2,661 GBP 2022-05-31
Taxation/Social Security Payable Amounts falling due within one year
182 GBP 2023-05-31
459 GBP 2022-05-31
Other Creditors Amounts falling due within one year
2,709 GBP 2023-05-31
3,799 GBP 2022-05-31
Loans received from directors Amounts falling due within one year
12,331 GBP 2023-05-31
8,902 GBP 2022-05-31
Accrued Liabilities Amounts falling due within one year
2,013 GBP 2023-05-31
2,216 GBP 2022-05-31
Average Number of Employees 6 2022-06-01 ~ 2023-05-31
11 2021-06-01 ~ 2022-05-31
Related profiles found in government register
THE REFILL PANTRY LIMITED Info Registered number 11233383 3 College Street, St. Albans AL3 4PW
PRIVATE LIMITED COMPANY incorporated on 2018-03-05 and dissolved on 2024-09-10 (6 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2024-03-04
CIF 0
THE REFILL PANTRY LIMITED S Registered number 11233383
95, Charmouth Road, St. Albans, England, AL1 4SF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1