Company Information & Financial DataPAM'S PANTRY LIMITED

Registered address:
103  Awsworth Road
 Ilkeston
 Derbyshire
 DE7 8JP
  • T: 0115 930 1266
Status Active
Date Registered 25 Jun 2002
Company Number 04469607
Company Type N/A
Nature of Business Catering.
Classification N/A
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Ilkeston, Derbyshire, DE7
 25 Jun 2002
Reveal name
Ilkeston, Derbyshire, DE7
 08 Mar 2022
Previous Date Appointed Date Resigned
Reveal name
Ilkeston, Derbyshire, DE7
 25 Jun 2002 25 Jun 2002
Reveal name
Ilkeston, Derbyshire, DE7
 25 Jun 2002 08 Mar 2022
Reveal name
Ilkeston, Derbyshire, DE7
 25 Jun 2002 25 Jun 2002
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue flag
Overdue
Last annual return made up to

25 June 2025

Next annual return due

23 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2023
£ 		Year Ending
30 Jun 2024
£
Turnover
30 Jun 2020
30 Jun 2021
30 Jun 2023
30 Jun 2024
 N/AN/AN/AN/A
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Jun 2023
30 Jun 2024
 N/AN/AN/AN/A
No. of Employees
30 Jun 2020
30 Jun 2021
30 Jun 2023
30 Jun 2024
 6899
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £30,989£73,358£63,410£74,247£60,201
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £14,560£43,587£38,242£31,678£21,011
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £16,951£61,012£32,513£43,401£29,975
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £14,038£12,346£30,897£30,846£30,226
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £10,041£13,523£22,303£18,092£7,906
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £14,038£12,346£30,897£30,846£30,226
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £13,326£21,099N/A£19,716£14,539
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £14,036£12,344£30,897£30,844£30,224
Source: Companies House
Key: N/A = Not Available