Company information:
The Higgins Pantry Ltd (No: 08979028)
Address: THE HIGGINS PANTRY, CASTLE LANE, BEDFORD, BEDFORDSHIRE, MK40 3XD, ENGLAND
Status: Active
Incorporated: 04-Apr-2014
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 25-May-2024
Industry Class: 56101 - Licensed restaurants
Current Director: ROSANNA GENSALE ( DOB: May-1981 From: Apr-2017 )
Current Director: VINCENZO SPINIELLO ( DOB: Nov-1978 From: Apr-2014 )
Resigned Director: NAHIBUR ALOM ( DOB: Jul-1978 From: Apr-2014 To: May-2015 )
Persons of Significant Control:
Mr Vincenzo Spiniello, The Higgins Pantry Castle Lane, Bedford, Bedfordshire, MK40 3XD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-07)
Mrs Rosanna Gensale, The Higgins Pantry Castle Lane, Bedford, Bedfordshire, MK40 3XD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-07)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 33,838 | 28,869 | 25,513 | 22,131 | 18,916 | 19,687 | 19,978 | 33838.0,28869.0,25513.0,22131.0,18916.0,19687.0,19978.0 |
| Fixed assets / Property, plant and equipment | 33,838 | 28,869 | 25,513 | 22,131 | 18,916 | 19,687 | 19,978 | 33838.0,28869.0,25513.0,22131.0,18916.0,19687.0,19978.0 |
| Current assets | 28,017 | 14,467 | 29,050 | 65,015 | 76,351 | 57,591 | 57,684 | 28017.0,14467.0,29050.0,65015.0,76351.0,57591.0,57684.0 |
| Current assets / Total inventories | 7,836 | 7,250 | 7,500 | 5,500 | 6,100 | 7,600 | 8,700 | 7836.0,7250.0,7500.0,5500.0,6100.0,7600.0,8700.0 |
| Current assets / Debtors | 990 | 1,083 | 16,344 | 7,437 | 13,372 | 37,348 | 43,424 | 990.0,1083.0,16344.0,7437.0,13372.0,37348.0,43424.0 |
| Current assets / Cash at bank and on hand | 19,191 | 6,134 | 5,206 | 52,078 | 56,879 | 12,643 | 5,560 | 19191.0,6134.0,5206.0,52078.0,56879.0,12643.0,5560.0 |
| Net current assets (liabilities) | -7,003 | -22,551 | -23,516 | 29,899 | 32,981 | 12,708 | 1,977 | -7003.0,-22551.0,-23516.0,29899.0,32981.0,12708.0,1977.0 |
| Total assets less current liabilities | 26,835 | 6,318 | 1,997 | 52,030 | 51,897 | 32,395 | 21,955 | 26835.0,6318.0,1997.0,52030.0,51897.0,32395.0,21955.0 |
| Creditors | 35,020 | 37,018 | 52,566 | 35,116 | 43,370 | 44,883 | 55,707 | 35020.0,37018.0,52566.0,35116.0,43370.0,44883.0,55707.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,076 | 1,915 | 1,920 | 1,804 | 1,625 | 2,309 | 2,622 | 2076.0,1915.0,1920.0,1804.0,1625.0,2309.0,2622.0 |
| Net assets (liabilities) | 24,759 | 4,403 | 77 | 226 | 272 | 299 | 20 | 24759.0,4403.0,77.0,226.0,272.0,299.0,20.0 |