Au Four Et Au Moulin Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Registered with number 09480076 9 years ago, Au Four Et Au Moulin Limited is a Private Limited Company. The firm's present mailing address is Cary Chambers, 1 Palk Street Torquay. This enterprise's classified under the NACE and SIC code 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's most recent filed accounts documents cover the period up to 2023-03-24 and the latest annual confirmation statement was released on 2023-03-10.

Thus far, the following firm has only had an individual managing director: Vincent O. who has been supervising it for 9 years.

Vincent O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-24
Currency
Net Worth	4 130	7 813

Balance Sheet
Current Assets	33 593	35 600	38 227	40 183	55 178	72 731	69 960	73 563
Net Assets Liabilities		7 813	13 500	15 208	36 121	35 361	67 048	73 299
Debtors	32 248	31 530
Net Assets Liabilities Including Pension Asset Liability	4 130	7 813
Stocks Inventory	1 445	4 070
Tangible Fixed Assets	9 842	25 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 030	3 683
Shareholder Funds	4 130	7 813

Other Financial Data
Creditors		53 422	43 934	47 867	35 735	50 838	56 683	51 350
Fixed Assets	9 842	25 635	19 207	22 892	16 678	13 468	53 771	51 086
Net Current Assets Liabilities	-5 712	-17 822	5 707	7 684	19 443	21 893	13 277	22 213
Total Assets Less Current Liabilities	4 130	7 813	13 500	15 208	36 121	35 361	67 048	73 299
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	39 405	53 422
Number Shares Allotted	100	100
Other Aggregate Reserves		4 030
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 233	19 389
Tangible Fixed Assets Cost Or Valuation	10 233	29 622
Tangible Fixed Assets Depreciation	391	3 987
Tangible Fixed Assets Depreciation Charged In Period	391	3 596

Company staff

Vincent O.

Role: Director

Appointed: 10 March 2015

Latest update: 12 April 2024

People with significant control

Vincent O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	24 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-24

Au Four Et Au Moulin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent O.

People with significant control

Vincent O.

Accounts Documents

Company filings

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