Beaumont Patisserie Limited in Birmingham, B6 7DD

Description

Data updated on: 01-11-2023

Beaumont Patisserie Limited can be contacted at Birmingham at 2 Birch Road. Anyone can look up this business by its post code - B6 7DD. Beaumont Patisserie's founding dates back to 2015. The enterprise is registered under the number 09447207 and its last known status is active. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Beaumont Patisserie Ltd released its account information for the financial period up to Monday 28th February 2022. The most recent confirmation statement was filed on Friday 10th February 2023.

Lora T. and Yavor K. are listed as enterprise's directors and have been managing the firm since February 2018.

The companies that control this firm include: Sje Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Solihull at Broad Lane, Tanworth - In - Arden, B94 5DN, West Midlands and was registered as a PSC under the registration number 12686946.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	505

Balance Sheet
Cash Bank On Hand	15 910	3 848	20 936	23 451	11 089	27 870	12 225	20 690
Current Assets	37 538	32 805	49 195	50 511	46 218	294 186	228 321	289 373
Debtors	21 628	28 957	27 213	25 936	31 587	263 419	212 245	264 527
Net Assets Liabilities		19 847	53 584	29 120	15 157	-31 467	85 899	91 930
Other Debtors					2 355	250 534	174 213	183 097
Property Plant Equipment	40 041	115 929	107 953	106 956	166 442	139 334	239 694	235 135
Total Inventories			1 046	1 124	3 542	2 897	3 851
Cash Bank In Hand	15 910
Tangible Fixed Assets	40 041

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	305
Shareholder Funds	505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 009	38 990	65 975	92 713	134 320	169 154	221 207	279 992
Additions Other Than Through Business Combinations Property Plant Equipment		104 869	19 009	25 742	101 093	7 726	152 413	54 226
Average Number Employees During Period					7	4	6	6
Bank Borrowings Overdrafts						50 000	33 333	23 333
Corporation Tax Payable				2 355
Creditors	77 073	128 887	84 635	108 042	173 896	50 000	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment		28 981	26 985	26 739	41 607	34 834	52 053	58 785
Net Current Assets Liabilities	-39 536	-96 082	-35 440	-57 531	-127 678	-108 137	-83 701	-79 673
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors	67 195	117 862	67 603	26 740	82 679	296 103	136 274	181 971
Other Taxation Social Security Payable	763	871	1 524	10 074	4 127	600	2 591	19 393
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	50 050	154 919	173 928	199 669	300 762	308 488	460 901	515 127
Provisions For Liabilities Balance Sheet Subtotal			18 929	20 305	23 607	12 664	36 761	40 199
Taxation Including Deferred Taxation Balance Sheet Subtotal			18 929	20 305	23 607	12 664	36 761	40 199
Total Assets Less Current Liabilities	505	19 847	72 513	49 425	38 764	31 197	155 993	155 462
Trade Creditors Trade Payables	9 115	10 154	15 508	71 228	87 090	105 620	163 157	157 682
Trade Debtors Trade Receivables	21 627	28 957	27 213	25 936	29 232	12 885	38 032	81 430
Creditors Due Within One Year	77 074
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	50 050
Tangible Fixed Assets Cost Or Valuation	50 050
Tangible Fixed Assets Depreciation	10 009
Tangible Fixed Assets Depreciation Charged In Period	10 009

Company staff

Lora T.

Role: Director

Appointed: 14 February 2018

Latest update: 16 April 2024

Yavor K.

Role: Director

Appointed: 19 February 2015

Latest update: 16 April 2024

Lileth E.

Role: Director

Appointed: 14 February 2018

Resigned: 23 April 2021

Latest update: 16 April 2024

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 19 February 2015

Resigned: 19 February 2015

Address: Droitwich, Worcestershire, WR9 9AY, United Kingdom

Latest update: 16 April 2024

Steven E.

Role: Director

Appointed: 19 February 2015

Resigned: 23 April 2021

Latest update: 16 April 2024

People with significant control

Sje Group Limited

Address: Beaumont Hill Farm Broad Lane, Tanworth - In - Arden, Solihull, West Midlands, B94 5DN, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 12686946

Notified on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven E.

Notified on 7 February 2017

Ceased on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yavor K.

Notified on 7 February 2017

Ceased on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yavor K.

Notified on 6 April 2016

Ceased on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven E.

Notified on 6 April 2016

Ceased on 13 February 2018

Nature of control:

1/2 or less of voting rights

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16th November 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016

Beaumont Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lora T.

Yavor K.

Lileth E.

Oakley Secretarial Services Limited

Steven E.

People with significant control

Sje Group Limited

Steven E.

Yavor K.

Yavor K.

Steven E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Beaumont Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lora T.

Yavor K.

Lileth E.

Oakley Secretarial Services Limited

Steven E.

People with significant control

Sje Group Limited

Steven E.

Yavor K.

Yavor K.

Steven E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016