Bossard's Patisserie Ltd. in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Bossard's Patisserie Ltd. with the registration number SC379453 has been operating on the market for fourteen years. This Private Limited Company is located at 6 Redheughs Rigg, in Edinburgh and their zip code is EH12 9DQ. Registered as Zug Pastries, this business used the business name up till 2010/08/05, at which point it was changed to Bossard's Patisserie Ltd.. This enterprise's Standard Industrial Classification Code is 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Thursday 1st June 2023.

Due to this specific firm's growth, it became vital to choose new directors: Heinz B., Michael B. and Sylvia B. who have been cooperating for fourteen years for the benefit of this specific company.

Previous company's names
Bossard's Patisserie Ltd. 2010-08-05
Zug Pastries Ltd. 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 474	1 150	1 061	1 091	1 049

Balance Sheet
Cash Bank On Hand						32 816	15 313	11 895	13 442	27 203	36 033	26 730
Current Assets	25 832	18 599	27 049	20 876	24 948	37 816	20 502	17 045	19 493	36 571	45 166	39 607
Debtors							189		1 051	4 418	4 083	7 127
Net Assets Liabilities						7 765	18 740	31 434	32 858	16 094	31 377	27 769
Other Debtors							189		1 051	4 418	4 083	7 127
Property Plant Equipment						9 139	7 768	11 979	16 399	13 939	11 848	10 700
Total Inventories						5 000	5 000	5 150	5 000	4 950	5 050	5 750
Cash Bank In Hand	20 582	11 599	19 549	12 876	16 948
Intangible Fixed Assets	71 875	68 125	64 375	60 625	56 875
Net Assets Liabilities Including Pension Asset Liability	2 474	1 150	1 061	1 091	1 049
Stocks Inventory	5 250	7 000	7 500	8 000	8 000
Tangible Fixed Assets	16 611	16 521	14 000	12 755	10 822

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	2 469	1 145	1 056	1 086	1 044
Shareholder Funds	2 474	1 150	1 061	1 091	1 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 875	25 625	29 375	33 125	36 875	40 625	44 375
Accumulated Depreciation Impairment Property Plant Equipment						13 867	15 238	17 352	20 246	22 706	24 797	26 574
Average Number Employees During Period									12	13	10	10
Bank Borrowings Overdrafts										16 000
Corporation Tax Payable						7 726	5 816
Creditors						91 617	58 278	41 629	28 134	56 589	42 788	36 748
Dividends Paid On Shares								45 625	41 875	38 125
Fixed Assets	88 486	84 646	78 375	73 380	67 697			57 604	58 274	52 064	46 223	41 325
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 371	2 114	2 894	2 460	2 091	1 777
Intangible Assets						53 125	49 375	45 625	41 875	38 125	34 375	30 625
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-85 564	-82 690	-76 563	-71 418	-65 861	-53 801	-37 776	-24 584	-23 157	22 783	29 796	24 780
Number Shares Issued Fully Paid							5	5
Other Creditors						76 317	43 939	24 426	28 134	40 589	42 788	36 748
Other Taxation Social Security Payable						3 654	8 937	7 417	7 866	5 563	12 253	9 096
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						23 006	23 006	29 331	36 645	36 645	36 645	37 274
Provisions For Liabilities Balance Sheet Subtotal						698	627	1 586	2 259	2 164	1 854	1 588
Total Additions Including From Business Combinations Property Plant Equipment								6 325	7 314			629
Total Assets Less Current Liabilities	2 922	1 956	1 812	1 962	1 836	8 463	19 367	33 020	35 117	74 847	76 019	66 105
Trade Creditors Trade Payables						3 920	5 402	9 786	6 543	4 015	2 932	5 560
Creditors Due Within One Year		101 289	103 612	92 294	90 809
Intangible Fixed Assets Aggregate Amortisation Impairment	3 125	6 875	10 625	14 375	18 125
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted			5	5	5
Provisions For Liabilities Charges	448	806	751	871	787
Share Capital Allotted Called Up Paid		5	5	5	5
Tangible Fixed Assets Additions		2 900		1 039
Tangible Fixed Assets Cost Or Valuation	19 067	21 967	21 967	23 006
Tangible Fixed Assets Depreciation	2 456	5 446	7 967	10 251	12 184
Tangible Fixed Assets Depreciation Charged In Period			2 521	2 284	1 933
Creditors Due Within One Year Total Current Liabilities	111 396	101 289
Tangible Fixed Assets Depreciation Charge For Period		2 990