Elle's Baguettes Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

Elle's Baguettes has been in this business for 7 years. Started under company registration number 10699141, this firm operates as a Private Limited Company. You may find the office of the firm during its opening times at the following address: Campbell Parker Pacific House Imperial Way, RG2 0TF Reading. The firm's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-29.

As mentioned in this firm's executives list, since 2017 there have been four directors including: Daniel G., Deborah G. and David M.. In order to support the directors in their duties, the company has been utilizing the skills of David M. as a secretary since 2017.

Executives who have control over the firm are as follows: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 597		7 316	27 696
Current Assets	6 597	26 666	12 854	30 183	38 648	21 176
Net Assets Liabilities	1 660	10 285	258	8 210	11 158	1 556
Property Plant Equipment	3 172		3 571	1 785
Total Inventories	1 000		1 000	1 000
Debtors			4 538	1 487

Other Financial Data
Amount Specific Advance Or Credit Directors	4 911	9 640	727	10 892
Amount Specific Advance Or Credit Made In Period Directors	64 578		54 161	55 000
Amount Specific Advance Or Credit Repaid In Period Directors	69 489		64 528	65 165
Accumulated Depreciation Impairment Property Plant Equipment	1 364		5 206	6 992
Additional Provisions Increase From New Provisions Recognised	603			-339
Administrative Expenses	75 487
Amortisation Expense Intangible Assets	2 000
Average Number Employees During Period	16	16	15	14	12	12
Corporation Tax Payable	232
Cost Sales	286 700
Creditors	25 506	33 846	29 489	35 419	37 852	28 010
Current Tax For Period	232
Deferred Tax Liabilities	603		678	339
Depreciation Expense Property Plant Equipment	1 364
Fixed Assets	21 172	17 809	17 571	13 785	10 447	8 482
Gross Profit Loss	77 882
Increase From Depreciation Charge For Year Property Plant Equipment	1 364			1 786
Intangible Assets	18 000		14 000	12 000
Net Current Assets Liabilities	18 909	7 180	16 635	5 236	796	6 834
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100			100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 762		5 463	15 628
Other Deferred Tax Expense Credit	603
Other Taxation Social Security Payable	2 673		19 655	11 125
Par Value Share	1			1
Profit Loss	1 560			37 952
Profit Loss On Ordinary Activities Before Tax	2 395
Property Plant Equipment Gross Cost	4 536		8 777
Provisions	603		678	339
Provisions For Liabilities Balance Sheet Subtotal	603	344	678	339	85	92
Tax Tax Credit On Profit Or Loss On Ordinary Activities	835
Total Additions Including From Business Combinations Property Plant Equipment	4 536
Total Assets Less Current Liabilities	2 263	10 629	936	8 549	11 243	1 648
Trade Creditors Trade Payables	8 496		4 371	8 666
Turnover Revenue	364 582
Dividends Paid				30 000
Recoverable Value-added Tax				1 487
Trade Debtors Trade Receivables			4 538