Batchelors Patisserie Limited in Margate, CT9 2PX

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Batchelors Patisserie Limited, the company which is located at 246 Northdown Road, , Margate. That would make 10 years Batchelors Patisserie has prospered in the UK, as it was founded on 2014-09-24. The registration number is 09233394 and the postal code is CT9 2PX. The enterprise's registered with SIC code 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-24.

As mentioned in the enterprise's executives data, since September 2016 there have been two directors: Stuart T. and Gillian T..

Gillian T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 954	-25 835	-56 871

Balance Sheet
Cash Bank On Hand			3 836	4 076	12 593	13 652	5 257
Current Assets	6 715	6 789	8 799	7 577	24 207	28 743	9 374
Debtors		2 108	1 463	1	8 114	11 591	617
Net Assets Liabilities			-56 871	-93 517	-137 759	-71 281	-59 787
Total Inventories			3 500	3 500	3 500	3 500	3 500
Other Debtors					8 114	11 591	617
Property Plant Equipment					625	5 113	9 114
Cash Bank In Hand	3 457	1 181	3 836
Intangible Fixed Assets	23 000	23 000	23 000
Net Assets Liabilities Including Pension Asset Liability	-12 954	-25 835	-56 871
Stocks Inventory	3 258	3 258	3 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 955	-25 594	-56 872
Shareholder Funds	-12 954	-25 835	-56 871

Other Financial Data
Creditors			88 670	124 094	185 591	10 741	7 741
Fixed Assets	23 000	23 000	23 000	23 000	23 625	28 113	32 114
Intangible Assets			23 000	23 000	23 000	23 000	23 000
Intangible Assets Gross Cost			23 000	23 000	23 000	23 000
Net Current Assets Liabilities	6 715	-48 593	-79 871	-116 517	-161 384	-88 653	-84 160
Total Assets Less Current Liabilities	29 715	-25 593	-56 871	-93 517	-137 759	-60 540	-52 046
Accumulated Depreciation Impairment Property Plant Equipment					42	901	2 509
Average Number Employees During Period					8	9	7
Bank Borrowings Overdrafts					14 998	10 741	7 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42
Disposals Property Plant Equipment						667
Increase From Depreciation Charge For Year Property Plant Equipment						901	1 608
Other Creditors					170 329	113 873	88 395
Other Taxation Social Security Payable					264	328	1 714
Property Plant Equipment Gross Cost					667	6 014	11 623
Total Additions Including From Business Combinations Property Plant Equipment						6 014	5 609
Trade Creditors Trade Payables							231
Creditors Due After One Year	42 669	55 382
Creditors Due Within One Year		55 382	88 670
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Cost Or Valuation	23 000	23 000

Company staff

Stuart T.

Role: Director

Appointed: 02 September 2016

Latest update: 9 February 2024

Gillian T.

Role: Director

Appointed: 24 September 2014

Latest update: 9 February 2024

People with significant control

Gillian T.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Batchelors Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Gillian T.

People with significant control

Gillian T.

Accounts Documents

Company filings

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