Crepe Cuisine Cornwall Ltd in Penzance, TR20 8HX

Description

Data updated on: 01-11-2023

Crepe Cuisine Cornwall Ltd is established as Private Limited Company, that is registered in Unit 10 Pinou Lane, Long Rock Industrial Estate in Penzance. The head office's zip code is TR20 8HX. This firm has been registered on 2018-12-21. The firm's registration number is 11738387. This business's declared SIC number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-12-31 is the last time when account status updates were reported.

Fiona W. is the enterprise's single director, who was chosen to lead the company on 2018-12-21. Furthermore, the managing director's duties are regularly aided with by a secretary - Ronald I., who was chosen by the firm on 2019-06-01.

Executives who have control over the firm are as follows: Fiona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 776	27 369	27 284	45 591	37 014
Current Assets	703 579	578 972	605 061	835 845	743 940
Debtors	574 358	453 159	473 647	674 850	566 488
Net Assets Liabilities	87 490	48 888	-32 272	100 299	159 027
Other Debtors	64 361	61 484	84 829	80 104	64 528
Property Plant Equipment	186 728	127 042	101 729	94 188	84 716
Total Inventories	99 445	98 444	104 130	115 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 506	7 331	11 156	14 981	18 807
Accumulated Depreciation Impairment Property Plant Equipment	86 508	173 692	240 005	278 997	308 129
Additions Other Than Through Business Combinations Property Plant Equipment		27 498	41 000	31 451	19 660
Average Number Employees During Period	56	50	44	40	37
Bank Borrowings		200 000	180 000	140 028
Bank Borrowings Overdrafts		176 667	140 000	100 028	60 028
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			15 022	16 953	12 715
Creditors	101 400	215 367	140 000	100 653	60 028
Dividends Paid On Shares	72 998
Fixed Assets	259 726	196 215	167 077	155 711	142 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 634	359 454	272 649	185 844	125 588
Increase From Amortisation Charge For Year Intangible Assets	3 506	3 825	3 825	3 825	3 826
Increase From Depreciation Charge For Year Property Plant Equipment	86 508	87 184	66 313	38 992	29 132
Intangible Assets	72 998	69 173	65 348	61 523	57 697
Intangible Assets Gross Cost	76 504	76 504	76 504	76 504
Net Current Assets Liabilities	-51 966	83 892	-59 904	66 383	92 495
Other Creditors	101 400	38 700	436 666	625	479 172
Other Taxation Social Security Payable	29 781	20 495	21 699	35 892	20 228
Property Plant Equipment Gross Cost	273 236	300 734	341 734	373 185	392 845
Provisions For Liabilities Balance Sheet Subtotal	18 870	15 852	-555	21 142	15 853
Total Assets Less Current Liabilities	207 760	280 107	107 173	222 094	234 908
Total Borrowings	648 906	365 123	444 366	538 490
Trade Creditors Trade Payables	149 305	91 397	166 600	142 965	112 045
Trade Debtors Trade Receivables	509 997	391 675	388 818	594 746	501 960
Amount Specific Advance Or Credit Directors	348
Amount Specific Advance Or Credit Made In Period Directors	348
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	150 000
Total Additions Including From Business Combinations Intangible Assets	76 504
Total Additions Including From Business Combinations Property Plant Equipment	273 236

Company staff

Ronald I.

Role: Secretary

Appointed: 01 June 2019

Latest update: 6 March 2024

Fiona W.

Role: Director

Appointed: 21 December 2018

Latest update: 6 March 2024

People with significant control

Fiona W.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald I.

Notified on 21 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	31 December 2019

Crepe Cuisine Cornwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald I.

Fiona W.

People with significant control

Fiona W.

Ronald I.

Accounts Documents

Company filings

Filing category

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