Baguette Express Kmb Ltd in Dumfries, DG1 2LQ

Description

Data updated on: 01-11-2023

Baguette Express Kmb is a business with it's headquarters at DG1 2LQ Dumfries at Suite 0205, 11 Glebe Street. This business has been in existence since 2012 and is established under reg. no. SC434850. This business has been operating on the English market for 12 years now and its last known state is active. The company's declared SIC number is 56103, that means Take-away food shops and mobile food stands. Baguette Express Kmb Limited filed its account information for the period up to Mon, 28th Feb 2022. The firm's latest annual confirmation statement was filed on Mon, 3rd Jul 2023.

When it comes to this particular firm, just about all of director's duties have so far been fulfilled by Karen M. who was appointed in 2023. Since 2023 Joanna S., had fulfilled assigned duties for the firm up until the resignation on 2023-06-28. In addition a different director, including Kevin S. quit on 2023-06-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	100	8 661	9 834	5 358

Balance Sheet
Cash Bank On Hand					37 872	9 631	4 278	3 194	87 803	159 042
Current Assets		28 356	29 175	47 398	42 374	12 631	11 274	13 834	91 857	162 409
Debtors		2 720	2 766	691	1 002		5 496	8 640	3 054	2 367
Net Assets Liabilities					9 285	2 039	-10 521	-9 053	41 614	71 343
Property Plant Equipment					14 828	15 106	13 628	11 240	8 530	6 597
Total Inventories					3 500	3 000	1 500	2 000	1 000	1 000
Cash Bank In Hand		21 338	22 409	43 207
Intangible Fixed Assets		130 500	116 000	101 500
Net Assets Liabilities Including Pension Asset Liability	100	8 661	9 834	5 358
Stocks Inventory		4 298	4 000	3 500
Tangible Fixed Assets		27 767	22 214	18 696

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		8 561	9 734	5 258
Shareholder Funds	100	8 661	9 834	5 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					58 000	72 500	87 000	101 500	116 000	130 500
Accumulated Depreciation Impairment Property Plant Equipment					103 688	107 678	111 272	114 488	117 198	119 131
Average Number Employees During Period					15	14	12	12	11	14
Creditors					131 976	95 033	90 840	75 490	36 153	64 830
Fixed Assets		158 267	138 214	120 196	101 828	87 606	71 628	54 740	37 530	21 097
Increase From Amortisation Charge For Year Intangible Assets						14 500	14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 991	3 594	3 218	2 710	1 933
Intangible Assets					87 000	72 500	58 000	43 500	29 000	14 500
Intangible Assets Gross Cost					145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities		-113 531	-112 637	-108 479	-89 602	-82 402	-79 566	-61 657	55 704	97 579
Property Plant Equipment Gross Cost					118 516	122 784	124 900	125 728	125 728	125 728
Provisions For Liabilities Balance Sheet Subtotal						2 870	2 583	2 135	1 620	1 253
Total Additions Including From Business Combinations Property Plant Equipment						4 269	2 116	828
Total Assets Less Current Liabilities		44 736	24 572	11 717	12 226	5 204	-7 938	-6 918	93 234	118 676
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		36 075	15 743	6 359
Creditors Due Within One Year		141 887	141 812	155 877
Intangible Fixed Assets Aggregate Amortisation Impairment		14 500	29 000	43 500
Intangible Fixed Assets Amortisation Charged In Period			14 500	14 500
Intangible Fixed Assets Cost Or Valuation		145 000	145 000	145 000
Number Shares Allotted	50		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	50	100	100	100
Tangible Fixed Assets Additions				1 262
Tangible Fixed Assets Cost Or Valuation		117 254	117 254	118 516
Tangible Fixed Assets Depreciation		89 487	95 040	99 820
Tangible Fixed Assets Depreciation Charged In Period			5 553	4 780

Company staff

Karen M.

Role: Director

Appointed: 28 June 2023

Latest update: 24 February 2024

Joanna S.

Role: Director

Appointed: 05 June 2023

Resigned: 28 June 2023

Latest update: 24 February 2024

Kevin S.

Role: Director

Appointed: 16 October 2012

Resigned: 05 June 2023

Latest update: 24 February 2024

Margaret W.

Role: Director

Appointed: 16 October 2012

Resigned: 16 April 2020

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm are: Gpa Klm Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Suite 0207, Unit D3 Mod Village, CA6 4BU and was registered as a PSC under the reg no 14830247.

Gpa Klm Ltd

Address: Suite 0214 Suite 0207, Unit D3 Mod Village, Carlisle, CA6 4BU, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14830247

Notified on 28 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Summers And May Ltd

Address: Suite 0207, Unit D3, Mod Village Baron Way, Kingmoor Business Park, Carlisle, CA6 4BU, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 11481320

Notified on 5 June 2023

Ceased on 28 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret W.

Notified on 16 April 2020

Ceased on 5 June 2023

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 10 April 2020

Ceased on 5 June 2023

Nature of control:

1/2 or less of shares

Margaret W.

Notified on 1 October 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Baguette Express Kmb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Joanna S.

Kevin S.

Margaret W.

People with significant control

Gpa Klm Ltd

Summers And May Ltd

Margaret W.

Kevin S.

Margaret W.

Accounts Documents

Company filings

Filing category

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