Belle Epoque Patisserie Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Belle Epoque Patisserie Limited can be found at 1 Kings Avenue, in London. Its postal code is N21 3NA. Belle Epoque Patisserie has been present in this business since the firm was started on 2002-06-28. Its Companies House Registration Number is 04472626. This enterprise's declared SIC number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Belle Epoque Patisserie Ltd released its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-06-28.

The company operates in Retailers - other, Manufacturers/packers and Hospitals/Childcare/Caring Premises. Its FHRSID is 23915. It reports to Hackney and its last food inspection was carried out on March 30, 2022 , London, N16 9PR. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 20 for confidence in management.

On May 15, 2017, the firm was recruiting a Kitchen Porter to fill a full time position in the food production in London, London.

In order to be able to match the demands of its client base, the firm is constantly being supervised by a team of two directors who are Hulya K. and Eric R.. Their successful cooperation has been of cardinal use to the firm since 2012-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-02-28	2022-04-30	2023-04-30
Currency
Net Worth	103 944	129 716	95 311

Balance Sheet
Cash Bank On Hand					29 761	38 478	64 552	8 595	98 669	127 168	171 516	92 391	26 919
Current Assets	95 809	242 032	104 691	124 081	130 261	143 660	167 990	128 841	199 040	191 768	241 319	203 695	156 753
Debtors	52 824	109 088	54 096	73 550	89 053	82 172	88 136	107 741	87 540	50 149	56 553	99 520	104 195
Net Assets Liabilities					120 268	164 891	175 758	181 411	246 664	382 572	519 939	448 341	416 442
Other Debtors					45 122	43 087	51 355	70 464	54 787	36 232	36 254	72 612	72 643
Property Plant Equipment					400 544	409 925	458 940	421 715	459 468	491 698	479 685	475 128	443 821
Total Inventories					11 447	23 010	15 302	12 505	12 831	14 451	13 250	11 784	25 639
Cash Bank In Hand	33 765	121 827	36 613	37 662	29 761
Intangible Fixed Assets			6 500	6 175	5 850
Net Assets Liabilities Including Pension Asset Liability	103 944	129 716	95 311	108 936	120 268
Stocks Inventory	9 220	11 117	13 982	12 869	11 447
Tangible Fixed Assets	68 887	260 629	288 544	393 795	400 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 844	129 616	95 211	108 836	120 168
Shareholder Funds	103 944	129 716	95 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					650	1 138	1 463	2 471	3 479	4 487	4 487	5 495	5 998
Accumulated Depreciation Impairment Property Plant Equipment					206 878	259 383	298 037	343 140	371 116	423 055	423 055	479 606	536 061
Average Number Employees During Period					31	35	33	29	23	21	25	23	25
Bank Borrowings							167 485	137 197	105 914	91 128	62 534	55 110	15 805
Bank Borrowings Overdrafts					20 654	17 185	137 639	111 764	76 370	55 299	31 326	16 016	12 205
Creditors					309 645	257 900	240 745	213 029	239 265	140 423	32 758	16 469	12 205
Finance Lease Liabilities Present Value Total									9 546	5 000	1 432	453	425
Fixed Assets	68 887	260 629	295 044	399 970	406 394	415 287	464 077	425 744	462 489	493 711	480 859	476 133	444 323
Increase From Amortisation Charge For Year Intangible Assets						488	325	1 008	1 008	1 008		1 008	503
Increase From Depreciation Charge For Year Property Plant Equipment						52 505	38 654	45 105	43 433	51 939		56 551	56 455
Intangible Assets					5 850	5 362	5 037	4 029	3 021	2 013	1 174	1 005	502
Intangible Assets Gross Cost					6 500	6 500	6 500	6 500	6 500		6 500	6 500
Investments Fixed Assets							100
Investments In Group Undertakings							100	-100
Net Current Assets Liabilities	35 057	79 887	30 396	51 505	23 519	7 504	-47 574	-31 304	23 440	29 284	71 838	-11 323	-15 676
Other Creditors					288 991	240 715	103 106	101 265	153 349	80 124	27 995	40 245	37 568
Other Taxation Social Security Payable					21 281	42 255	41 704	14 174	20 732	47 574	41 897	40 433	28 345
Property Plant Equipment Gross Cost					607 422	669 308	756 977	764 857	830 584	914 753	914 753	954 734	979 882
Total Additions Including From Business Combinations Property Plant Equipment						61 886	87 669	7 880	81 339	84 169		39 981	25 148
Total Assets Less Current Liabilities	103 944	340 516	325 440	451 475	429 913	422 791	416 503	394 440	485 929	522 995	552 697	464 810	428 647
Trade Creditors Trade Payables					41 020	54 031	79 666	48 791	43 558	57 047	63 382	90 747	102 491
Trade Debtors Trade Receivables					43 931	39 085	36 781	37 277	32 753	13 917	20 299	26 908	31 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 457
Disposals Property Plant Equipment									15 612
Bank Borrowings Overdrafts Secured				24 355	22 502
Capital Employed			95 311	108 936	120 268
Creditors Due After One Year		210 800	230 129	342 539	309 645
Creditors Due Within One Year	60 752	162 145	74 295	72 576	106 742
Intangible Fixed Assets Aggregate Amortisation Impairment				325	650
Intangible Fixed Assets Amortisation Charged In Period				325	325
Intangible Fixed Assets Cost Or Valuation			6 500	6 500	6 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Intangible Fixed Assets Additions			6 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		203 032	50 454	134 042	45 970
Tangible Fixed Assets Cost Or Valuation	176 125	379 157	427 410	561 452	607 422
Tangible Fixed Assets Depreciation	107 238	118 528	138 867	167 657	206 878
Tangible Fixed Assets Depreciation Charged In Period		11 290	22 539	28 790	39 221

Company staff

Hulya K.

Role: Director

Appointed: 06 March 2012

Latest update: 16 April 2024

Hulya K.

Role: Secretary

Appointed: 28 June 2002

Latest update: 16 April 2024

Eric R.

Role: Director

Appointed: 28 June 2002

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Hulya K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hulya K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015

Kitchen Porter in London, posted on Monday 15th May 2017
Region / City	London, London
Industry	Food and drinks production
Job type	full time

Kitchen Porter in London, posted on Monday 15th May 2017

Region / City

London, London

Industry

Food and drinks production

Job type

full time

Belle Epoque Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hulya K.

Hulya K.

Eric R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Hulya K.

Eric R.

Accounts Documents

Belle Epoque Patisserie food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Belle Epoque Patisserie Ltd

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